岭南股份 (002717.SZ)

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资产负债表(岭南股份)

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2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018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
流动资产:
 货币资金(元) 1,766,285,194.021,784,700,422.821,745,334,728.932,033,259,703.681,746,329,042.551,338,405,504.271,123,350,854.05
 应收票据及应收账款(元) 3,011,489,346.082,999,893,085.062,960,217,230.643,074,895,888.742,700,755,159.842,449,338,935.661,665,363,977.29
  其中:应收票据(元) 18,772,694.2823,240,721.9422,801,172.2616,913,892.0524,922,202.0318,085,216.0415,102,935.52
  其中:应收账款(元) 2,992,716,651.802,976,652,363.122,937,416,058.383,057,981,996.692,675,832,957.812,431,253,719.621,650,261,041.77
 预付款项(元) 92,270,749.1688,672,695.0071,684,170.2736,941,723.8331,516,626.9255,890,140.4670,211,213.41
 应收利息(元) -----
 其他应收款(元) 359,762,817.86349,289,072.56407,858,184.12341,816,811.55374,313,718.86417,214,062.51412,817,684.14
 存货(元) 6,489,831,147.035,812,093,984.304,824,437,816.405,174,858,995.554,744,303,125.884,393,588,680.573,554,269,308.15
 一年内到期的非流动资产(元) 119,805,522.23164,151,538.89144,272,671.92147,728,693.05149,207,813.68204,158,473.70240,501,523.46
 其他流动资产(元) 31,538,409.6747,849,564.3052,028,375.11124,595,935.63112,088,960.6573,236,728.7462,030,768.46
 流动资产合计(元) 11,870,983,186.0511,246,650,362.9310,205,833,177.3910,934,097,752.039,858,514,448.388,931,832,525.917,128,545,328.96
非流动资产:
 可供出售金融资产(元) ---173,060,500.00189,670,500.00204,670,500.00218,400,000.00
 长期应收款(元) 2,212,421,663.642,200,482,632.072,244,627,054.932,145,163,856.482,033,583,215.261,910,965,735.701,733,162,674.95
 长期股权投资(元) 1,833,846,080.371,735,565,068.871,547,952,146.851,394,311,896.64916,897,597.66856,378,711.13695,553,363.20
 其他权益工具投资(元) 174,560,500.00173,560,500.00173,060,500.00----
 固定资产(元) 432,460,969.34440,912,668.08362,054,731.19366,277,879.46305,969,205.62287,443,744.30282,754,518.00
 在建工程(元) 60,395,901.7054,909,084.8762,726,877.7155,197,784.53142,167,873.5490,615,963.6159,550,669.23
 无形资产(元) 27,136,617.2525,019,450.0727,719,998.2424,214,312.4725,803,072.7771,579,600.9771,199,805.95
 商誉(元) 1,097,400,643.541,097,400,643.541,097,400,643.541,097,400,643.541,098,711,414.231,098,711,414.231,098,711,414.23
 长期待摊费用(元) 88,849,380.4588,528,806.3986,207,923.3777,619,460.4358,922,780.5556,536,373.3547,452,626.39
 递延所得税资产(元) 104,418,827.12100,822,045.5696,185,665.3091,922,824.4770,127,536.2366,116,084.6460,833,092.91
 其他非流动资产(元) 20,304,842.2130,864,423.7356,973,491.6625,565,500.9331,643,658.4452,007,445.3537,793,710.45
 非流动资产合计(元) 6,051,795,425.625,948,065,323.185,754,909,032.795,450,734,658.954,873,496,854.304,695,025,573.284,305,411,875.31
资产总计(元) 17,922,778,611.6717,194,715,686.1115,960,742,210.1816,384,832,410.9814,732,011,302.6813,626,858,099.1911,433,957,204.27
流动负债:
 短期借款(元) 2,787,908,020.042,826,928,764.412,825,135,770.342,152,837,689.381,910,000,000.002,045,000,000.001,930,648,058.34
 应付票据及应付账款(元) 6,770,709,072.086,222,249,640.535,307,571,146.156,293,602,705.074,774,014,695.804,221,829,558.382,846,226,036.74
  其中:应付票据(元) 528,099,866.80537,729,702.24-676,365,455.21-524,614,428.98414,063,101.54
  其中:应付账款(元) 6,242,609,205.285,684,519,938.29-5,617,237,249.86-3,697,215,129.402,432,162,935.20
 预收款项(元) 523,766,557.11475,056,466.47248,115,192.96159,093,136.8867,294,637.72187,578,761.54420,528,902.86
 应付职工薪酬(元) 69,062,412.7372,843,568.89114,761,523.64137,746,953.7587,175,069.0878,082,469.6099,474,483.48
 应交税费(元) 407,632,817.04404,642,213.25478,103,745.78574,179,641.17152,186,733.07225,962,221.77163,518,097.20
 应付利息(元) ---6,939,796.3714,639,584.08
 应付股利(元) 5,493,856.545,493,856.54---7,201,067.56-
 其他应付款(元) 451,883,798.90286,918,521.76433,440,564.56233,858,937.87110,408,313.15227,692,486.73210,469,361.76
 一年内到期的非流动负债(元) 667,268,315.62727,904,012.19599,689,083.08825,285,901.02739,215,693.16388,167,152.61128,132,484.00
 其他流动负债(元) ----558,441,538.49420,048,517.77331,686,795.88
 流动负债合计(元) 11,690,180,035.3911,028,837,561.3110,006,817,026.5110,376,604,965.148,398,736,680.477,808,502,032.336,145,323,804.34
非流动负债:
 长期借款(元) 677,217,983.99630,650,000.00444,808,756.00472,967,498.00861,017,498.001,226,436,240.001,033,736,240.00
 应付债券(元) 559,784,487.12552,140,690.69615,357,260.21608,182,008.19600,659,957.4970,316,651.09248,834,873.76
 长期应付款(元) 102,974,245.08197,050,742.12219,559,517.67289,623,617.29326,519,043.26320,506,199.2641,850,000.00
 递延收益(元) 2,758,375.002,758,375.002,758,375.002,758,375.001,500,000.001,500,000.001,500,000.00
 递延所得税负债(元) 7,021,755.496,244,686.665,390,670.594,804,149.953,495,605.972,712,357.411,309,247.43
 其他非流动负债(元) ---1.85115,627,275.9397,486,953.28111,111,789.29
 非流动负债合计(元) 1,349,756,846.681,388,844,494.471,287,874,579.471,378,335,650.281,908,819,380.651,718,958,401.041,438,342,150.48
负债合计(元) 13,039,936,882.0712,417,682,055.7811,294,691,605.9811,754,940,615.4210,307,556,061.129,527,460,433.377,583,665,954.82
所有者权益(或股东权益):
 实收资本或股本(元) 1,536,875,207.001,537,034,000.001,024,557,037.001,024,263,507.001,009,136,789.001,007,688,679.00436,226,800.00
 其他权益工具(元) 122,136,743.91122,140,263.53122,204,524.36122,260,449.25122,260,449.25--
 资本公积(元) 977,471,772.32972,260,816.251,478,072,745.731,470,337,329.891,375,403,585.051,368,884,673.861,914,397,877.61
 减:库存股(元) 87,744,360.0088,724,460.0090,370,060.0090,370,060.00---
 其他综合收益(元) 69,002.4567,554.4168,278.4354,522.0254,273.9030,312.9748,393.79
 盈余公积(元) 158,191,679.35158,191,679.35158,191,679.35158,191,679.35108,901,907.16108,901,907.16108,901,907.16
 未分配利润(元) 2,042,884,641.641,947,063,918.531,851,366,954.971,819,931,102.871,662,697,841.891,477,410,965.991,254,576,139.65
 归属于母公司股东权益合计(元) 4,749,884,686.674,648,033,772.074,544,091,159.844,504,668,530.384,278,454,846.253,962,916,538.983,714,151,118.21
 少数股东权益(元) 132,957,042.93128,999,858.26121,959,444.36125,223,265.18146,000,395.31136,481,126.84136,140,131.24
 股东权益合计(元) 4,882,841,729.604,777,033,630.334,666,050,604.204,629,891,795.564,424,455,241.564,099,397,665.823,850,291,249.45
负债和股东权益合计(元) 17,922,778,611.6717,194,715,686.1115,960,742,210.1816,384,832,410.9814,732,011,302.6813,626,858,099.1911,433,957,204.27
公告日期 2019-10-302019-08-292019-04-302019-03-262018-10-312018-08-182018-04-28
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