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陆家B股

(900932)

  

流通市值:4.05亿  总市值:17.71亿
流通股本:11.01亿   总股本:48.13亿

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6,977,834,945.315,449,716,378.035,812,061,267.124,139,470,976.71
结算备付金743,243,107.26678,124,099.67643,766,027.42733,759,424.56
融出资金892,786,355.9912,773,725.95885,260,589883,328,578.2
应收票据及应收账款838,385,232.48786,764,027.37939,358,424.21883,277,889.95
应收账款838,385,232.48786,764,027.37939,358,424.21883,277,889.95
预付款项881,714,458.2--730,590,717.13
其他应收款合计204,190,031.11213,542,952.9238,292,090.53368,323,689.79
买入返售金融资产90,802,103.7152,457,951.03116,967,254.4667,349,066.09
存货59,414,534,621.7536,789,726,769.3936,001,986,072.0956,040,620,411.93
一年内到期的非流动资产8,677,411,923.38,781,593,444.99-4,305,660,033.26
其他流动资产2,658,243,010.441,994,991,493.79,717,398,191.542,276,335,967.77
流动资产平衡项目0000
流动资产合计85,613,140,031.7560,324,101,553.2359,480,881,092.1778,563,400,188.33
非流动资产:
发放委托贷款及垫款813,837,474.8809,525,854.161,274,534,402.442,779,316,316.38
债权投资2,683,833,588.722,881,845,655.223,858,833,0005,977,987,785.67
长期股权投资12,638,067,196.9819,085,094,570.9212,898,092,353.128,032,309,441.12
其他非流动金融资产2,081,370,302.252,080,985,938.732,228,789,023.761,443,677,140.31
投资性房地产49,241,185,739.4939,949,609,628.0239,420,670,781.0647,578,265,315.91
固定资产3,668,146,795.663,707,192,866.363,743,251,883.983,780,819,934.23
使用权资产56,806,402.7160,548,003.5766,698,175.7177,078,748.52
无形资产39,710,847.5841,212,254.743,472,232.5547,589,106.63
商誉870,922,005.04870,922,005.04870,922,005.04870,922,005.04
长期待摊费用138,783,158.34130,510,918.43134,783,442.96134,097,551.91
递延所得税资产1,807,786,193.681,748,267,837.861,798,551,836.281,832,732,090.11
非流动资产平衡项目0000
非流动资产合计74,040,449,705.2571,365,715,533.0166,338,599,136.972,554,795,435.83
资产平衡项目0000
资产总计159,653,589,737131,689,817,086.24125,819,480,229.07151,118,195,624.16
流动负债:
短期借款16,745,594,773.2416,525,020,495.3815,529,550,326.7413,501,719,221.56
应付票据及应付账款4,995,800,982.193,764,458,623.283,735,878,179.034,956,525,716.08
应付账款4,995,800,982.193,764,458,623.283,735,878,179.034,956,525,716.08
预收款项777,291,118.58692,544,711.69720,793,938.32590,343,489.18
合同负债15,857,234,092.456,317,999,053.95,979,190,778.145,904,777,815.19
应付职工薪酬85,377,329.6487,281,161.3875,830,911.42176,676,705.36
应交税费904,863,933.26918,872,034.131,746,316,754.222,287,370,601.19
其他应付款合计11,332,540,077.668,105,125,689.997,881,101,505.614,654,406,523.99
应付股利-880,758.55334,612.41334,612.41
代理买卖证券款2,035,735,640.882,189,451,191.652,236,512,769.452,405,812,826.38
一年内到期的非流动负债11,254,332,379.4614,514,155,955.6610,292,692,157.713,205,570,257.27
其他流动负债1,989,780,002.121,365,231,051.083,571,542,778.91,446,114,019.16
流动负债平衡项目0000
流动负债合计65,978,550,329.4854,480,139,968.1451,769,410,099.5259,129,317,175.36
非流动负债:
长期借款19,231,331,214.4210,804,043,330.3210,214,489,632.1612,703,260,964.43
应付债券27,461,596,00027,460,294,00024,081,294,00025,195,155,000
租赁负债31,101,014.1225,250,361.3322,920,655.1535,337,126.65
长期应付款219,494,161.83219,414,134.83219,308,056.74219,169,569.74
长期应付职工薪酬53,787,633.9753,809,233.9753,825,433.9754,481,848.73
预计负债12,547,415.0214,545,212.8125,671,576.8524,289,992.72
递延收益20,996,167.8221,147,596.4221,299,025.0223,602,427.03
递延所得税负债57,371,814.7121,816,911.6621,816,911.6657,586,649.76
其他非流动负债440,068,818.63487,017,569.931,139,762,060.321,562,431,275.67
非流动负债平衡项目0000
非流动负债合计47,528,294,240.5239,107,338,351.2735,800,387,351.8739,875,314,854.73
负债平衡项目0000
负债合计113,506,844,57093,587,478,319.4187,569,797,451.3999,004,632,030.09
所有者权益(或股东权益):
实收资本(或股本)4,812,931,4574,034,197,4404,034,197,4404,034,197,440
资本公积49,071,822.645,543,150.645,543,150.67,288,598,013.63
其他综合收益74,124,741.8591,274,456.840,477,401.247,935,652.45
盈余公积2,579,641,705.312,674,523,845.572,674,523,845.572,675,020,950.96
一般风险准备484,444,072.86484,444,072.86484,444,072.86484,444,072.86
未分配利润14,486,676,220.4214,485,605,729.8614,729,378,719.7814,194,549,284.99
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22,486,890,020.0421,815,588,695.6922,008,564,630.0528,684,745,414.89
少数股东权益23,659,855,146.9616,286,750,071.1416,241,118,147.6323,428,818,179.18
股东权益平衡项目0000
股东权益合计46,146,745,16738,102,338,766.8338,249,682,777.6852,113,563,594.07
负债和股东权益合计159,653,589,737131,689,817,086.24125,819,480,229.07151,118,195,624.16
公告日期2023-10-282023-07-292023-04-282023-03-31
审计意见(境内)标准无保留意见
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