丽江股份 (002033.SZ)

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资产负债表(丽江股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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合并报表合并报表合并报表
流动资产:
 货币资金(元) 739,309,169.75583,571,609.03810,947,188.80622,460,455.38718,158,596.38871,529,436.65675,788,191.63621,218,487.69605,133,257.02503,573,503.56570,520,298.78
  其中:交易性金融资产(元) ---130,924,246.57130,357,375.34-101,721,506.85101,196,301.37150,956,630.15160,185,931.51112,335,205.47
 应收票据及应收账款(元) 15,540,865.1318,202,333.9512,249,660.269,524,253.6921,342,854.0918,765,834.9710,747,312.535,514,407.6413,118,363.8910,049,019.058,284,314.48
  其中:应收账款(元) 15,540,865.1318,202,333.9512,249,660.269,524,253.6921,342,854.0918,765,834.9710,747,312.535,514,407.6413,118,363.8910,049,019.058,284,314.48
 预付款项(元) 4,743,075.796,903,265.428,023,384.305,665,739.3720,792,451.125,144,391.584,839,257.063,735,277.369,253,823.9614,880,089.205,210,075.44
 其他应收款(元) 7,606,626.515,824,953.625,479,125.972,526,200.402,497,540.433,867,076.573,829,147.251,581,406.862,240,662.142,218,356.823,014,619.36
 存货(元) 15,128,298.7914,941,979.1717,753,821.9317,724,324.1518,436,368.9818,168,567.1417,215,288.0418,672,071.2117,099,417.6516,029,758.8816,206,554.90
 持有待售资产(元) ------18,000,000.0018,000,000.00---
 一年内到期的非流动资产(元) 1,293,569.861,314,803.191,293,569.861,293,569.86---10,000,000.00---
 其他流动资产(元) 32,573,212.4062,164,139.0623,089,218.7059,221,425.3610,000,000.0010,004,770.6211,127,798.76938,958.8233,361,958.2032,842,131.0441,258,912.82
 流动资产合计(元) 816,194,818.23692,923,083.44878,835,969.82849,340,214.78921,585,186.34927,480,077.53843,268,502.12780,856,910.95831,164,113.01739,778,790.06756,829,981.25
非流动资产:
 长期股权投资(元) 30,002,169.2825,161,519.6833,015,048.4629,812,236.6427,632,386.6624,521,306.1827,108,597.2424,639,754.7925,279,695.7836,559,395.4839,605,170.97
 投资性房地产(元) 248,752,102.27250,906,824.76253,061,547.24255,216,269.72229,788,270.12231,731,269.47233,674,268.81235,617,268.15237,560,267.50239,503,266.85241,446,266.19
 固定资产(元) 1,421,965,552.251,140,215,522.791,147,717,711.341,162,930,808.261,193,691,796.771,204,463,228.021,097,447,520.801,102,427,891.601,147,171,798.961,104,033,777.451,123,473,046.30
 在建工程(元) 52,781,927.00232,961,190.51219,475,001.82163,287,653.34128,077,716.73121,482,607.87215,495,367.48201,278,987.2291,996,957.7276,612,313.7473,257,715.02
 生产性生物资产(元) 87,822.8937,431.1046,725.1256,028.0065,330.8855,933.5964,352.9772,772.3581,191.7380,720.1988,716.81
 使用权资产(元) 20,607,749.5721,001,464.8321,395,180.0921,294,460.1722,146,535.4122,535,406.0922,924,276.7723,313,147.4520,304,137.5520,443,640.1520,718,392.73
 无形资产(元) 261,816,653.70264,292,343.97267,193,342.81270,101,492.02271,869,920.64274,703,766.78277,612,068.18280,455,004.11291,031,164.82293,595,592.17296,852,088.86
 商誉(元) 26,124,493.3526,124,493.3526,124,493.3526,124,493.3526,124,493.3526,124,493.3526,124,493.3526,124,493.3526,124,493.3526,124,493.3526,124,493.35
 长期待摊费用(元) 26,478,076.7625,942,646.4727,230,892.7628,575,518.4133,355,563.3431,392,762.6732,878,803.1034,071,748.6430,748,932.6130,208,545.9331,914,104.37
 递延所得税资产(元) 3,410,746.493,193,779.113,382,179.463,383,867.874,154,222.273,451,410.004,399,703.474,650,451.754,180,411.206,084,365.834,302,787.26
 其他非流动资产(元) 106,118,172.49104,625,441.39101,077,045.86113,910,520.2246,287,782.8745,955,827.1736,126,991.5136,377,379.5715,107,139.6113,744,626.9628,281,067.60
 非流动资产合计(元) 2,198,145,466.052,094,462,657.962,099,719,168.312,074,693,348.001,983,194,019.041,986,418,011.191,973,856,443.681,969,028,898.981,889,586,190.831,846,990,738.101,886,063,849.46
资产总计(元) 3,014,340,284.282,787,385,741.402,978,555,138.132,924,033,562.782,904,779,205.382,913,898,088.722,817,124,945.802,749,885,809.932,720,750,303.842,586,769,528.162,642,893,830.71
流动负债:
 应付票据及应付账款(元) 181,813,154.9781,874,047.6093,062,842.36109,469,806.9689,561,045.9994,767,168.9279,814,650.57114,474,255.0062,709,934.9051,917,958.5166,656,341.40
  其中:应付账款(元) 181,813,154.9781,874,047.6093,062,842.36109,469,806.9689,561,045.9994,767,168.9279,814,650.57114,474,255.0062,709,934.9051,917,958.5166,656,341.40
 预收款项(元) 1,831,605.781,644,709.831,910,816.731,613,087.311,369,837.212,884,125.131,047,254.32997,579.401,011,227.93809,640.53167,617.28
 合同负债(元) 9,677,601.1510,887,482.028,998,505.064,256,779.348,690,852.959,655,998.667,005,709.633,979,004.336,092,743.174,180,448.604,191,606.18
 应付职工薪酬(元) 36,178,101.2620,145,140.3044,273,791.9054,505,604.3048,320,027.2128,418,617.7013,023,955.1826,200,525.3312,193,971.429,008,586.8517,834,658.84
 应交税费(元) 42,066,512.0246,262,464.8734,896,737.9030,023,965.4237,063,690.8333,559,841.6756,611,433.4825,307,424.1129,626,729.6911,358,890.8017,824,718.39
 应付股利(元) -----137,372,677.75-----
 其他应付款(元) 82,404,913.1566,406,756.9180,509,915.1872,906,717.4181,748,661.5371,117,604.5960,927,425.2342,207,280.3447,436,624.6432,900,683.9731,957,928.42
 一年内到期的非流动负债(元) 734,703.98551,529.231,103,058.461,103,058.46193,548.38193,548.38213,025.47213,025.47160,980.5429,113.71187,871.56
 其他流动负债(元) 662,741.70694,751.84532,975.28223,190.96495,149.6741,632.94413,530.10236,805.63175,645.11182,339.87176,959.77
 流动负债合计(元) 355,369,334.01228,466,882.60265,288,642.87274,102,210.16267,442,813.77378,011,215.74219,056,983.98213,615,899.61159,407,857.40110,387,662.84138,997,701.84
非流动负债:
 租赁负债(元) 8,414,194.779,130,251.768,506,241.137,994,541.438,814,267.319,044,244.158,939,575.908,834,073.225,578,817.265,876,852.975,701,952.00
 长期应付款(元) --------2,000,000.002,000,000.002,000,000.00
 递延收益(元) 5,816,167.255,964,189.056,112,210.856,260,232.656,463,610.616,631,467.506,904,142.457,070,635.495,341,411.075,137,607.685,246,244.30
 递延所得税负债(元) 419.76-138,636.99138,636.99--258,226.03179,445.2127,139.7227,889.72231,924.66
 非流动负债合计(元) 14,230,781.7815,094,440.8114,757,088.9714,393,411.0715,277,877.9215,675,711.6516,101,944.3816,084,153.9212,947,368.0513,042,350.3713,180,120.96
负债合计(元) 369,600,115.79243,561,323.41280,045,731.84288,495,621.23282,720,691.69393,686,927.39235,158,928.36229,700,053.53172,355,225.45123,430,013.21152,177,822.80
所有者权益(或股东权益):
 实收资本或股本(元) 549,490,711.00549,490,711.00549,490,711.00549,490,711.00549,490,711.00549,490,711.00549,490,711.00549,490,711.00549,490,711.00549,490,711.00549,490,711.00
 资本公积(元) 562,271,090.03558,081,864.83558,111,980.48558,171,273.10558,392,054.99558,298,239.86558,340,589.78558,401,363.78558,607,329.62558,507,788.78558,517,734.78
 盈余公积(元) 269,037,722.86269,037,722.86269,037,722.86269,037,722.86250,246,620.41250,246,620.41250,246,620.41250,246,620.41243,137,094.66243,137,094.66243,137,094.66
 未分配利润(元) 1,128,361,035.001,048,777,616.261,184,601,617.231,128,788,258.391,132,453,780.471,041,221,430.561,112,627,447.961,057,424,420.521,087,537,341.441,007,429,636.381,032,571,819.06
 归属于母公司股东权益合计(元) 2,509,160,558.892,425,387,914.952,561,242,031.572,505,487,965.352,490,583,166.872,399,257,001.832,470,705,369.152,415,563,115.712,438,772,476.722,358,565,230.822,383,717,359.50
 少数股东权益(元) 135,579,609.60118,436,503.04137,267,374.72130,049,976.20131,475,346.82120,954,159.50111,260,648.29104,622,640.69109,622,601.67104,774,284.13106,998,648.41
 股东权益合计(元) 2,644,740,168.492,543,824,417.992,698,509,406.292,635,537,941.552,622,058,513.692,520,211,161.332,581,966,017.442,520,185,756.402,548,395,078.392,463,339,514.952,490,716,007.91
负债和股东权益合计(元) 3,014,340,284.282,787,385,741.402,978,555,138.132,924,033,562.782,904,779,205.382,913,898,088.722,817,124,945.802,749,885,809.932,720,750,303.842,586,769,528.162,642,893,830.71
公告日期 2024-10-252024-08-162024-04-242024-03-122023-10-242023-08-112023-04-222023-04-042022-10-262022-08-092022-04-23
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