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丽尚国潮

(600738)

  

流通市值:31.95亿  总市值:31.98亿
流通股本:7.61亿   总股本:7.61亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金438,765,216.56373,729,052.56391,228,490.98299,662,208.26
应收票据及应收账款131,175,115.44113,194,327.0969,489,462.3458,514,673.41
应收账款131,175,115.44113,194,327.0969,489,462.3458,514,673.41
预付款项38,029,572.5424,265,574.4327,157,200.2512,505,226.53
其他应收款合计19,315,417.3416,310,462.6812,058,719.887,573,089.51
存货70,826,442.34190,478,267.87210,321,501.35194,570,189.11
一年内到期的非流动资产8,850,889.5937,900,204.976,462,212.66,456,822.61
其他流动资产2,774,503.245,489,675.874,379,960.696,383,430.95
流动资产平衡项目0000
流动资产合计709,737,157.05911,814,719.47721,097,548.09585,665,640.38
非流动资产:
长期应收款232,699,454.59210,347,966.34235,468,519.17229,022,097.31
长期股权投资103,238,375.7102,857,719.76106,524,871.07106,524,871.07
其他非流动金融资产14,505,773.2830,244,826.43195,421,072.43228,561,529.43
投资性房地产2,277,070,466.072,158,050,370.822,182,648,990.642,207,304,877.25
固定资产195,724,252.84218,134,235.01225,793,360.79228,760,553.98
在建工程10,554,803.5910,536,294.926,423,997.044,313,937.62
使用权资产18,325,237.7617,709,446.0116,651,653.7116,938,212.23
无形资产28,538,115.9728,961,017.9230,167,312.530,517,819.64
长期待摊费用22,618,478.7321,835,084.8118,322,051.0118,789,504.26
递延所得税资产6,515,057.983,172,530.483,356,692.093,356,692.09
其他非流动资产3,192,120.371,384,269.82--
非流动资产平衡项目0000
非流动资产合计2,912,982,136.882,803,233,762.323,020,778,520.453,074,090,094.88
资产平衡项目0000
资产总计3,622,719,293.933,715,048,481.793,741,876,068.543,659,755,735.26
流动负债:
短期借款183,034,132.42165,317,145.2163,519,894.75183,460,810.19
应付票据及应付账款115,535,835.08114,504,011.46104,455,692.4981,807,260.28
应付账款115,535,835.08114,504,011.46104,455,692.4981,807,260.28
预收款项9,077,970.4214,753,448.6716,642,852.1718,606,729.76
合同负债147,036,937.93138,389,407.36149,288,824.02146,909,889.95
应付职工薪酬9,660,628.038,627,330.587,160,182.9714,878,202.42
应交税费27,662,193.5723,346,872.7827,137,930.2725,471,302.72
其他应付款合计519,301,084.84572,239,421.78625,005,215.97660,478,970.66
应付股利1,866,832.051,866,832.051,866,832.051,866,832.05
一年内到期的非流动负债63,971,045.2670,911,649.796,336,163.2836,846,412.19
其他流动负债17,144,809.5717,135,025.6117,488,351.518,130,145.43
流动负债平衡项目0000
流动负债合计1,092,424,637.121,125,224,313.231,117,035,107.421,186,589,723.6
非流动负债:
长期借款553,071,000597,512,000665,640,000535,577,467
租赁负债11,390,123.510,182,373.6111,925,020.3512,025,385.86
长期应付款2,000,0002,000,0002,000,0002,000,000
预计负债4,457,587170,014.19200,000-
递延收益10,812,0005,000,0005,000,0005,000,000
非流动负债平衡项目0000
非流动负债合计581,730,710.5614,864,387.8684,765,020.35554,602,852.86
负债平衡项目0000
负债合计1,674,155,347.621,740,088,701.031,801,800,127.771,741,192,576.46
所有者权益(或股东权益):
实收资本(或股本)761,335,236761,335,236761,335,236761,335,236
资本公积264,909,669.22258,862,213.85246,850,085.85248,659,685.85
减:库存股65,146,110.27---
盈余公积305,864,261.76305,864,261.76305,864,261.76305,864,261.76
未分配利润673,875,092.51640,893,809.09620,455,410.17595,872,053.2
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1,940,838,149.221,966,955,520.71,934,504,993.781,911,731,236.81
少数股东权益7,725,797.098,004,260.065,570,946.996,831,921.99
股东权益平衡项目0000
股东权益合计1,948,563,946.311,974,959,780.761,940,075,940.771,918,563,158.8
负债和股东权益合计3,622,719,293.933,715,048,481.793,741,876,068.543,659,755,735.26
公告日期2023-10-312023-08-312023-04-292023-04-21
审计意见(境内)标准无保留意见
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