当前位置:首页 - 行情中心 - 陆家嘴(600663) - 财务分析 - 资产负债表

陆家嘴

(600663)

  

流通市值:278.65亿  总市值:444.60亿
流通股本:31.56亿   总股本:50.35亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金8,239,719,226.897,547,914,149.76,997,298,872.177,517,766,758.43
结算备付金808,483,116.241,047,323,979.11514,476,225.22710,388,173.52
拆出资金1,150,127,061.031,047,602,313.35--
融出资金-1,047,602,313.35749,443,435.97792,980,922.65
应收票据及应收账款768,958,183.42639,242,825.4652,221,414.97647,507,429.63
应收账款768,958,183.42639,242,825.4652,221,414.97647,507,429.63
预付款项572,975,410.382,569,647,942.01668,170,121.09618,855,412.45
其他应收款合计236,544,969.42235,538,841.61228,492,120.63262,145,601.36
其中:应收利息--145,833.32145,833.33
买入返售金融资产212,807,341.97270,326,225.36129,734,096.76342,394,580.12
存货59,911,747,716.0759,702,549,643.662,763,330,566.9460,982,807,910.85
一年内到期的非流动资产2,946,986,358.132,146,547,112.31,265,211,889.11,399,587,194.32
其他流动资产5,644,691,729.714,476,451,569.195,757,004,248.074,411,323,784.79
流动资产平衡项目0000
流动资产合计86,121,356,160.7983,066,760,532.4483,340,011,409.7181,174,081,517.37
非流动资产:
发放委托贷款及垫款1,359,717,059.21,810,628,3562,659,374,276.423,059,107,819.28
债权投资2,011,900,354.822,434,113,126.152,047,173,250.622,640,133,931.07
长期股权投资11,052,417,431.4411,011,978,080.0511,346,200,996.2311,483,465,832.49
其他权益工具投资971,228,902.35804,655,122.29367,421,497.3899,066,000
其他非流动金融资产1,566,425,340.521,718,570,110.111,661,853,857.31,600,546,623.27
投资性房地产50,582,622,570.1150,196,485,021.4449,156,295,096.7249,570,011,136.35
固定资产6,368,052,869.153,470,464,396.253,521,882,533.983,551,359,462.48
使用权资产141,895,257.7156,126,427.7116,347,429.67120,592,520.01
无形资产40,609,046.5744,503,914.3446,541,465.344,585,735.73
商誉870,922,005.04870,922,005.04870,922,005.04870,922,005.04
长期待摊费用102,218,588.997,798,847.81105,456,368.94109,329,157.59
递延所得税资产1,593,932,888.511,665,741,579.291,801,689,654.951,814,957,427.12
其他非流动资产1,907,318,933.913,325,614,410.511,551,381,962.791,541,806,946.16
非流动资产平衡项目0000
非流动资产合计78,569,261,248.2277,607,601,396.9875,252,540,395.3476,505,884,596.59
资产平衡项目0000
资产总计164,690,617,409.01160,674,361,929.42158,592,551,805.05157,679,966,113.96
流动负债:
短期借款22,193,344,614.5519,814,389,141.8618,823,128,425.6517,781,725,617.29
拆入资金401,368,888.89---
交易性金融负债127,378,550---
衍生金融负债-4,149,870.29--
应付票据及应付账款6,295,732,897.146,067,551,851.984,963,217,076.034,319,795,450
应付账款6,295,732,897.146,067,551,851.984,963,217,076.034,319,795,450
预收款项757,714,109.15648,711,336.86717,481,597.87662,753,793.83
合同负债20,854,518,159.0120,429,925,053.0622,331,015,84021,349,415,760.76
卖出回购金融资产款1,934,000,000---
应付职工薪酬130,681,468.05237,971,758.9170,181,139.4769,120,086.49
应交税费1,347,643,087.821,177,666,995.7889,626,181.91884,623,683.01
其他应付款合计5,586,871,095.556,402,304,986.338,320,128,023.858,252,954,919.34
应付股利-826,099,126.6845,918,059.73864,128,854.72
代理买卖证券款3,322,117,087.343,358,281,413.542,716,137,576.352,217,250,060.07
一年内到期的非流动负债9,600,464,059.8113,023,207,155.2913,358,717,338.9919,595,617,863.89
其他流动负债2,205,779,622.641,797,759,659.352,485,217,693.422,373,088,182.7
流动负债平衡项目0000
流动负债合计74,757,613,639.9572,961,919,223.1774,674,850,893.5477,506,345,417.38
非流动负债:
长期借款18,804,665,987.0118,644,497,624.3216,370,677,797.1816,440,028,564.35
应付债券19,649,915,00019,092,630,00019,092,630,00015,143,022,000
租赁负债97,436,330.4596,902,570.8974,772,393.6574,387,069.98
长期应付款1,129,800,715.591,129,729,516.14205,849,476.83205,812,148.83
长期应付职工薪酬43,531,291.6943,547,131.6943,557,931.6943,579,531.69
预计负债45,500,378.347,782,474.6420,539,366.1421,253,562.62
递延收益25,502,169.2325,653,597.8320,390,453.4220,541,882.02
递延所得税负债81,024,009.5681,095,250.6481,416,280.8681,464,021.98
其他非流动负债2,504,801.65703,913.6720,770,270.8920,107,978.57
非流动负债平衡项目0000
非流动负债合计39,879,880,683.4839,162,542,079.8235,930,603,970.6632,050,196,760.04
负债平衡项目0000
负债合计114,637,494,323.43112,124,461,302.99110,605,454,864.2109,556,542,177.42
所有者权益(或股东权益):
实收资本(或股本)5,035,153,6795,035,153,6795,035,153,6795,035,153,679
资本公积1,623,417,813.071,623,417,813.071,623,417,813.071,623,417,813.07
其他综合收益-924,890,995.12-869,580,263.93-775,741,606.66199,702,589.58
盈余公积2,562,271,705.312,562,271,705.312,562,271,705.312,562,271,705.31
一般风险准备644,557,591.23644,557,591.23637,204,252.95637,204,252.95
未分配利润16,254,424,466.3715,623,780,910.6815,474,991,144.2114,709,922,115.57
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计25,194,934,259.8624,619,601,435.3624,557,296,987.8824,767,672,155.48
少数股东权益24,858,188,825.7223,930,299,191.0723,429,799,952.9723,355,751,781.06
股东权益平衡项目0000
股东权益合计50,053,123,085.5848,549,900,626.4347,987,096,940.8548,123,423,936.54
负债和股东权益合计164,690,617,409.01160,674,361,929.42158,592,551,805.05157,679,966,113.96
公告日期2025-04-232025-04-232024-10-302024-08-24
审计意见(境内)标准无保留意见
TOP↑