乐凯胶片 (600135.SH)

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资产负债表(乐凯胶片)

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完整财报对比
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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) 452,511,658.67575,374,408.70466,837,916.511,358,664,189.37462,802,027.31480,309,987.97490,203,568.57806,212,765.59468,253,716.67300,566,215.01538,545,255.89
  其中:交易性金融资产(元) 355,801,034.13357,930,228.84479,953,402.25132,044,038.36806,215,591.89727,231,652.32825,062,213.57566,440,094.82616,039,548.00667,423,547.88536,204,636.85
 应收票据及应收账款(元) 324,171,313.58344,632,381.44397,314,802.25363,140,178.12485,630,249.00497,079,290.04467,922,925.16339,403,906.68555,076,275.38616,324,598.57501,443,146.50
  其中:应收票据(元) 69,582,117.2857,324,915.03137,192,320.23194,796,376.31168,771,230.29183,929,525.66147,112,526.19129,564,427.88114,803,773.81141,985,173.04146,239,924.61
  其中:应收账款(元) 254,589,196.30287,307,466.41260,122,482.02168,343,801.81316,859,018.71313,149,764.38320,810,398.97209,839,478.80440,272,501.57474,339,425.53355,203,221.89
 预付款项(元) 56,840,381.1131,249,869.4139,664,547.6920,096,941.8623,816,060.5836,023,113.9536,233,262.9519,533,196.4957,754,876.6144,399,709.4856,846,879.33
 应收股利(元) ---------1,320,000.00-
 其他应收款(元) 20,738,193.5217,829,842.7716,904,159.7911,331,782.8430,541,699.2524,937,683.5227,006,717.7033,285,356.4532,818,410.2125,592,541.7314,126,946.31
 存货(元) 396,573,831.09379,878,989.74420,875,038.05426,868,401.96428,593,386.47449,946,292.11481,057,175.55519,673,612.62428,595,708.38495,493,237.65530,921,578.94
 其他流动资产(元) 85,095,839.7670,568,074.63118,195,841.66139,578,486.9480,965,537.48136,965,392.6960,421,381.20185,767,776.6464,789,969.36116,030,655.8074,375,556.16
 流动资产合计(元) 1,726,448,769.441,784,915,214.941,952,939,702.452,483,113,584.802,344,462,775.032,363,803,235.342,402,476,166.642,527,713,276.522,345,349,802.962,379,535,841.072,393,806,858.28
非流动资产:
 长期应收款(元) 2,454,229.552,874,959.052,846,288.93--------
 其他权益工具投资(元) 216,700,000.00216,700,000.00216,700,000.00216,700,000.00264,000,000.00264,000,000.00264,000,000.00264,000,000.00222,200,000.00222,200,000.00222,200,000.00
 投资性房地产(元) 8,647,240.918,711,314.378,775,387.838,839,461.2910,905,399.2010,982,110.5211,058,821.8411,135,533.1612,712,623.1512,801,474.4512,890,325.75
 固定资产(元) 504,456,233.20509,540,254.31520,192,118.79531,522,129.04487,276,461.54497,111,421.66507,785,125.57506,276,583.40367,110,649.85376,132,058.39376,236,942.86
 在建工程(元) 232,641,129.02201,408,410.18158,119,829.13127,337,830.7247,303,230.2644,215,910.7540,175,673.3436,649,470.60152,949,148.67144,619,121.50141,293,615.06
 使用权资产(元) 16,762,629.2720,013,128.8024,148,243.9326,295,206.8119,637,665.6222,313,760.5324,422,579.2027,617,806.1419,396,672.8916,836,888.7719,491,644.43
 无形资产(元) 142,287,953.40144,386,108.03146,484,262.65148,582,417.27138,913,140.70141,050,688.20143,427,225.94109,545,633.85111,639,210.28113,732,786.68114,481,045.95
 长期待摊费用(元) 3,472,856.443,631,693.38840,919.351,014,811.321,611,815.272,148,263.382,692,625.841,347,163.101,513,415.141,679,667.161,848,200.02
 递延所得税资产(元) 9,941,662.569,227,200.569,590,661.649,812,897.436,777,305.166,874,843.636,663,911.496,622,947.907,508,437.917,010,454.427,008,728.20
 其他非流动资产(元) 49,425,349.4247,533,795.5030,836,284.9831,782,385.2521,514,225.1611,335,218.049,263,781.558,392,631.4610,368,418.8413,033,045.5813,033,720.18
 非流动资产合计(元) 1,186,789,283.771,164,026,864.181,118,533,997.231,101,887,139.13997,939,242.911,000,032,216.711,009,489,744.77971,587,769.61905,398,576.73908,045,496.95908,484,222.45
资产总计(元) 2,913,238,053.212,948,942,079.123,071,473,699.683,585,000,723.933,342,402,017.943,363,835,452.053,411,965,911.413,499,301,046.133,250,748,379.693,287,581,338.023,302,291,080.73
流动负债:
 短期借款(元) 65,000,000.0095,056,000.00167,043,482.47237,043,482.4776,890,000.0064,946,000.00136,935,840.16137,001,817.12136,892,298.4960,380,786.69193,066,767.61
 应付票据及应付账款(元) 115,218,033.92111,054,667.96122,655,782.23215,610,505.67331,051,027.67277,413,678.55309,722,842.92304,865,605.32226,771,270.76287,571,067.39248,093,711.79
  其中:应付票据(元) 29,738,885.5828,114,555.8151,839,157.59101,677,812.93185,910,441.98159,504,244.79163,281,261.43156,469,146.87105,217,497.01134,750,752.52102,977,108.98
  其中:应付账款(元) 85,479,148.3482,940,112.1570,816,624.64113,932,692.74145,140,585.69117,909,433.76146,441,581.49148,396,458.45121,553,773.75152,820,314.87145,116,602.81
 预收款项(元) ---10,779.84-32,339.4610,456.4410,456.44---
 合同负债(元) 39,978,107.3130,900,574.2220,353,158.6439,348,996.6226,832,909.8726,477,480.9221,587,111.0434,279,836.5119,447,922.7523,684,331.2018,525,018.88
 应付职工薪酬(元) 23,606,355.0222,125,408.9615,303,129.2316,878,110.5026,838,364.4428,723,672.2423,215,175.9222,941,535.1727,460,587.8826,240,816.2620,947,463.19
 应交税费(元) 7,862,939.488,678,266.333,447,534.1111,691,750.176,301,313.985,313,354.563,730,882.602,627,822.8914,010,369.1612,680,847.979,497,646.30
 应付股利(元) 639,129.48---1,278,258.9511,619,449.082,556,517.902,556,517.90--306,579.66
 其他应付款(元) 38,245,918.1538,168,841.9233,428,941.43308,178,361.7931,397,844.1544,779,352.1975,737,620.6933,744,787.9235,732,370.4242,749,911.3030,961,453.65
 一年内到期的非流动负债(元) 13,285,179.5714,942,161.4015,987,374.5516,085,091.0010,274,178.6811,248,784.4711,572,902.6512,154,784.6614,739,284.9813,075,453.2213,052,431.92
 其他流动负债(元) 60,968,304.4250,450,679.35107,324,575.03133,138,937.1478,853,941.68130,459,460.9056,139,189.67178,233,070.0256,439,754.37107,484,705.4554,222,434.14
 流动负债合计(元) 364,803,967.35371,376,600.14485,543,977.69977,986,015.20589,717,839.42601,013,572.37641,208,539.99728,416,233.95531,493,858.81573,867,919.48588,673,507.14
非流动负债:
 租赁负债(元) 4,494,993.406,330,098.7310,246,110.6910,504,390.5210,142,419.6515,141,993.4615,732,890.0415,842,963.164,938,021.365,447,471.547,577,768.78
 长期应付款(元) 325,287.34325,287.34329,838.16329,938.16350,469.61251,569.61251,744.39259,857.33359,911.33395,287.00395,287.00
 递延收益(元) 49,243,490.8950,952,031.5043,020,572.1144,829,112.7318,146,221.3119,612,922.7619,699,366.4920,786,283.9222,072,934.5923,263,300.3024,453,666.01
 递延所得税负债(元) 35,427,426.5935,311,702.6435,931,029.1035,721,065.5439,520,826.7039,581,959.6339,495,437.8839,991,951.7134,585,928.7833,948,962.1234,100,100.46
 非流动负债合计(元) 89,491,198.2292,919,120.2189,527,550.0691,384,506.9568,159,937.2774,588,445.4675,179,438.8076,881,056.1261,956,796.0663,055,020.9666,526,822.25
负债合计(元) 454,295,165.57464,295,720.35575,071,527.751,069,370,522.15657,877,776.69675,602,017.83716,387,978.79805,297,290.07593,450,654.87636,922,940.44655,200,329.39
所有者权益(或股东权益):
 实收资本或股本(元) 553,307,099.00553,307,099.00553,307,099.00553,307,099.00553,307,099.00553,307,099.00553,307,099.00553,307,099.00553,307,099.00553,307,099.00553,307,099.00
 资本公积(元) 1,168,753,856.971,168,753,856.971,168,445,599.851,168,445,599.851,263,185,547.511,263,185,547.511,263,185,547.511,263,185,547.511,263,185,547.511,263,185,547.511,263,185,547.51
 其他综合收益(元) 175,695,000.00175,695,000.00175,695,000.00175,695,000.00215,900,000.00215,900,000.00215,900,000.00215,900,000.00180,370,000.00180,370,000.00180,370,000.00
 专项储备(元) 2,480,683.572,043,496.38---------
 盈余公积(元) 160,615,985.45160,615,985.45160,615,985.45160,615,985.45159,503,203.55159,503,203.55159,503,203.55159,503,203.55158,298,734.30158,298,734.30158,298,734.30
 未分配利润(元) 378,941,232.43404,457,553.05416,633,215.65436,298,051.75471,669,287.49474,413,691.60480,913,232.16479,805,051.29476,811,212.94470,904,199.51467,813,678.71
 归属于母公司股东权益合计(元) 2,439,793,857.422,464,872,990.852,474,696,899.952,494,361,736.052,663,565,137.552,666,309,541.662,672,809,082.222,671,700,901.352,631,972,593.752,626,065,580.322,622,975,059.52
 少数股东权益(元) 19,149,030.2219,773,367.9221,705,271.9821,268,465.7320,959,103.7021,923,892.5622,768,850.4022,302,854.7125,325,131.0724,592,817.2624,115,691.82
 股东权益合计(元) 2,458,942,887.642,484,646,358.772,496,402,171.932,515,630,201.782,684,524,241.252,688,233,434.222,695,577,932.622,694,003,756.062,657,297,724.822,650,658,397.582,647,090,751.34
负债和股东权益合计(元) 2,913,238,053.212,948,942,079.123,071,473,699.683,585,000,723.933,342,402,017.943,363,835,452.053,411,965,911.413,499,301,046.133,250,748,379.693,287,581,338.023,302,291,080.73
公告日期 2024-10-312024-08-302024-04-252024-03-292023-10-272023-08-252023-04-262023-04-262022-10-282022-08-262022-04-22
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