资产负债表（丽珠集团）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,325,723,855.76 | 10,356,123,005.75 | 10,837,289,979.88 | 10,868,918,125.10 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,792,081.22 | 73,180,112.60 | 90,560,120.03 | 85,646,883.17 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,574,991,738.86 | 3,996,084,124.53 | 4,278,518,319.74 | 4,263,836,019.69 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,459,333,093.74 | 1,585,518,266.44 | 1,625,170,397.97 | 1,696,035,558.06 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,115,658,645.12 | 2,410,565,858.09 | 2,653,347,921.77 | 2,567,800,461.63 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,458,224.63 | 227,596,006.22 | 219,394,958.14 | 229,251,081.19 |
| 应收股利(元) | - | - | - | - | - | - | 40,304,700.46 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,008,338.25 | 47,823,318.92 | 46,561,242.04 | 41,094,618.86 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,060,651,179.94 | 2,142,478,933.28 | 2,258,260,070.47 | 2,238,022,180.23 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,549,299.62 | 141,106,030.43 | 156,246,758.05 | 141,240,493.10 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,266,174,718.28 | 16,984,391,531.73 | 17,927,136,148.81 | 17,868,009,401.34 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,259,800.84 | 1,070,208,015.03 | 1,056,926,313.24 | 1,069,401,024.18 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,843,775.68 | 609,547,001.32 | 659,596,549.99 | 640,137,699.40 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,766,737.57 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,294,232,468.83 | 4,378,403,127.23 | 3,896,509,396.67 | 3,917,351,793.42 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,306,707.05 | 267,118,518.62 | 667,089,218.90 | 648,717,550.98 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,908,112.56 | 22,136,289.39 | 24,892,544.36 | 23,345,280.24 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,283,093.35 | 433,696,549.59 | 507,044,998.96 | 598,209,661.01 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,888,786.16 | 258,051,755.61 | 233,468,246.95 | 125,253,323.41 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,911,302.94 | 124,911,302.94 | 124,911,302.94 | 124,911,302.94 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,732,214.07 | 172,377,578.89 | 159,434,608.90 | 159,247,563.97 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,924,276.55 | 279,930,365.44 | 286,084,237.12 | 266,282,143.75 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,595,133.87 | 199,191,415.71 | 183,033,632.11 | 179,954,620.35 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,778,652,409.47 | 7,815,571,919.77 | 7,798,991,050.14 | 7,752,811,963.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,044,827,127.75 | 24,799,963,451.50 | 25,726,127,198.95 | 25,620,821,364.99 |
| 流动负债： | ||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,860,009,625.00 | 1,560,008,750.00 | 1,610,000,000.00 | 1,800,000,000.00 |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,817.12 | 7,819,108.14 | 15,657,383.70 | 4,110,695.40 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,658,413,374.79 | 1,800,897,562.74 | 1,919,519,301.22 | 1,921,230,899.15 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,588,217.10 | 1,049,593,937.66 | 1,207,774,816.03 | 1,025,619,252.39 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,825,157.69 | 751,303,625.08 | 711,744,485.19 | 895,611,646.76 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,998,394.09 | 62,811,410.67 | 73,145,444.18 | 63,882,764.85 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,432,630.74 | 296,206,524.52 | 244,412,015.70 | 207,189,322.35 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,087,995.28 | 251,059,602.83 | 253,551,213.66 | 253,542,557.70 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,478,280.13 | 40,783,404.96 | 934,136,387.46 | 11,892,804.66 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,145,172,753.46 | 3,223,367,911.75 | 3,084,960,280.49 | 2,995,011,985.72 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,679,477.31 | 13,649,479.98 | 14,783,070.16 | 13,522,294.89 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,778,126.82 | 44,283,966.92 | 88,715,406.02 | 87,157,470.84 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,087,137,474.74 | 7,300,887,722.51 | 8,238,880,502.59 | 7,357,540,795.56 |
| 非流动负债： | ||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,612,773,278.99 | 2,428,728,610.19 | 2,622,263,438.94 | 2,225,976,993.70 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,030,622.57 | 8,980,245.57 | 10,612,373.23 | 10,311,162.82 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,370,462.59 | 308,974,005.78 | 321,126,277.71 | 334,248,366.89 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,812,292.82 | 194,156,010.16 | 193,419,360.75 | 186,589,967.49 |
| 其他非流动负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,190,986,656.97 | 3,030,838,871.70 | 3,237,421,450.63 | 2,847,126,490.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,278,124,131.71 | 10,331,726,594.21 | 11,476,301,953.22 | 10,204,667,286.46 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,938,139.00 | 935,552,687.00 | 935,552,687.00 | 935,552,687.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,498,474.23 | 1,676,757,889.55 | 1,658,511,573.78 | 1,641,857,334.22 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 402,090,709.70 | 198,603,320.47 | 177,799,240.43 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,071,567.85 | 131,373,384.30 | 184,064,776.28 | 120,944,678.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,908,185,967.49 | 10,556,041,273.57 | 10,089,056,743.17 | 11,019,545,415.81 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,042,495,302.72 | 13,642,435,678.87 | 13,413,383,613.91 | 14,284,902,029.13 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,207,693.32 | 825,801,178.42 | 836,441,631.82 | 1,131,252,049.40 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,766,702,996.04 | 14,468,236,857.29 | 14,249,825,245.73 | 15,416,154,078.53 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,044,827,127.75 | 24,799,963,451.50 | 25,726,127,198.95 | 25,620,821,364.99 |
| 公告日期 | 2025-03-27 | 2024-10-24 | 2024-08-23 | 2024-04-24 | 2024-03-29 | 2023-10-25 | 2023-08-24 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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