利群股份 (601366.SH)

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资产负债表(利群股份)

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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) 1,163,499,047.91730,469,368.60708,215,275.13713,558,410.691,331,670,762.22907,250,443.57844,995,271.12726,339,627.46912,395,694.45773,269,978.94824,426,384.29
 应收票据及应收账款(元) 289,906,201.00288,655,369.68280,558,913.95232,318,111.09389,978,854.59297,070,105.28431,392,606.44434,287,515.68247,692,490.08460,300,253.97290,633,166.97
  其中:应收票据(元) 850,000.00-999,835.001,099,835.00-------
  其中:应收账款(元) 289,056,201.00288,655,369.68279,559,078.95231,218,276.09389,978,854.59297,070,105.28431,392,606.44434,287,515.68247,692,490.08460,300,253.97290,633,166.97
 预付款项(元) 611,166,262.70568,291,400.90696,052,190.60709,908,393.81553,283,021.99490,250,615.27459,836,465.72609,608,227.25655,949,239.15499,643,088.71522,292,953.35
 应收保费(元) ----------247,921,054.32
 应收股利(元) ---555,500.14-------
 其他应收款(元) 185,474,488.32172,919,295.96152,512,124.49143,281,073.11190,708,649.19189,027,242.45217,451,174.28168,989,129.27364,660,209.22253,758,321.73-
 存货(元) 2,418,115,540.582,392,056,104.112,351,515,282.612,562,457,353.272,169,827,436.402,098,663,233.552,143,681,460.872,511,282,373.751,698,409,513.031,571,958,793.551,640,798,521.67
 其他流动资产(元) 392,208,402.43408,286,240.58404,037,215.35404,273,731.97503,213,309.15524,656,408.41463,047,083.09535,343,149.86500,898,946.87639,076,341.60670,852,511.83
 流动资产合计(元) 5,060,369,942.944,560,677,779.834,592,891,002.134,766,352,574.085,139,932,033.544,507,418,048.534,564,303,286.524,990,228,248.274,381,545,092.804,200,813,004.904,199,943,974.54
非流动资产:
 其他权益工具投资(元) 26,119,469.4726,119,469.4726,119,469.4726,119,469.4724,953,313.5424,953,313.5424,953,313.5424,953,313.5423,571,324.2523,571,324.2523,571,324.25
 投资性房地产(元) 471,470,934.82476,286,222.37481,444,710.38486,603,198.39479,461,621.60483,506,077.70483,535,199.67493,384,126.77500,985,898.78503,394,221.90511,048,768.99
 固定资产(元) 6,376,395,412.726,431,905,550.786,499,713,003.996,581,056,092.636,132,385,659.706,182,830,470.026,276,837,650.386,338,515,216.906,285,353,493.156,214,584,760.965,942,559,044.82
 在建工程(元) 473,483,363.27477,600,553.26470,655,309.52464,304,700.631,155,654,821.671,112,939,956.47943,831,934.611,023,731,570.88760,847,984.29884,908,423.291,091,016,339.72
 使用权资产(元) 1,725,611,774.471,725,702,295.501,939,440,609.301,917,065,306.672,088,428,908.582,142,660,925.022,139,461,618.992,222,829,850.912,125,318,079.652,036,541,438.432,158,664,286.52
 无形资产(元) 1,023,322,285.711,033,237,152.921,042,026,949.461,051,555,596.091,157,581,546.701,167,716,308.441,160,801,314.001,188,916,839.411,176,885,076.441,204,286,589.641,195,234,624.95
 长期待摊费用(元) 427,172,965.24430,409,473.16442,685,914.29464,332,078.09479,355,436.26504,475,146.86529,896,844.68560,121,068.06589,770,175.36593,925,272.60594,925,329.53
 递延所得税资产(元) 305,445,246.83314,878,025.53332,687,876.05325,356,357.11104,115,814.40103,820,870.69104,120,819.24105,699,986.9493,247,067.7993,158,590.9692,179,272.29
 其他非流动资产(元) 513,452,841.64513,452,841.64510,538,545.64514,760,037.20512,829,391.15512,829,391.15513,175,566.19520,304,256.261,109,136,565.64778,310,263.57773,342,785.95
 非流动资产合计(元) 11,342,474,294.1711,429,591,584.6311,745,312,388.1011,831,152,836.2812,134,766,513.6012,235,732,459.8912,176,614,261.3012,478,456,229.6712,665,115,665.3512,332,680,885.6012,382,541,777.02
资产总计(元) 16,402,844,237.1115,990,269,364.4616,338,203,390.2316,597,505,410.3617,274,698,547.1416,743,150,508.4216,740,917,547.8217,468,684,477.9417,046,660,758.1516,533,493,890.5016,582,485,751.56
流动负债:
 短期借款(元) 4,162,282,197.923,944,061,579.493,495,897,392.383,686,178,007.723,789,301,646.303,819,197,219.093,777,524,713.143,773,844,247.363,753,583,039.833,599,781,556.503,429,561,261.01
 应付票据及应付账款(元) 1,106,213,483.621,090,272,284.021,394,701,772.901,376,593,798.051,508,463,494.961,426,639,997.021,394,756,069.271,572,039,172.821,542,783,279.621,627,222,071.741,453,256,365.79
  其中:应付票据(元) 330,214,251.51318,939,949.01498,258,119.07499,082,462.73407,231,976.07448,165,832.00421,354,351.31473,204,127.78576,880,314.58453,048,888.08437,682,426.20
  其中:应付账款(元) 775,999,232.11771,332,335.01896,443,653.83877,511,335.321,101,231,518.89978,474,165.02973,401,717.961,098,835,045.04965,902,965.041,174,173,183.661,015,573,939.59
 预收款项(元) 84,381,479.7588,474,838.3188,337,330.1190,122,835.0580,021,516.9083,928,398.2283,289,186.0070,743,095.7989,887,406.9663,339,684.4468,765,906.14
 合同负债(元) 769,645,945.59717,768,633.30843,470,561.55853,654,987.60994,591,331.92641,544,137.68624,532,783.13567,305,393.56561,209,134.94485,345,218.49491,221,458.98
 应付职工薪酬(元) 92,801,573.1591,038,411.1094,990,680.6191,657,099.87103,090,538.41122,937,056.75122,272,102.70143,637,531.4594,671,058.2292,319,160.6694,383,147.32
 应交税费(元) 59,695,092.5649,535,495.6174,607,206.8770,220,681.0566,076,146.5562,522,846.1079,254,507.0063,721,417.7263,899,833.8480,057,858.30125,079,467.60
 应付股利(元) -----84,962,565.20---127,460,004.60-
 其他应付款(元) 1,607,213,566.811,253,067,566.751,330,373,712.961,448,914,190.941,788,301,512.491,511,840,206.991,639,806,159.532,151,695,116.291,818,631,919.451,421,364,542.971,708,972,740.76
 一年内到期的非流动负债(元) 286,253,918.87286,133,729.45284,152,577.34294,859,113.87318,293,490.84382,355,195.75377,053,366.47424,557,255.36401,314,079.15401,294,162.49401,313,162.49
 其他流动负债(元) 98,964,556.53105,290,827.16108,065,501.29106,206,885.44126,244,038.0479,538,968.8679,967,227.9074,485,260.8469,870,302.4261,452,201.8462,002,884.34
 流动负债合计(元) 8,267,451,814.807,625,643,365.197,714,596,736.018,018,407,599.598,774,383,716.418,215,466,591.668,178,456,115.148,842,028,491.198,395,850,054.437,959,636,462.037,834,556,394.43
非流动负债:
 长期借款(元) 81,107,800.0076,880,000.0084,160,000.0084,160,000.0090,410,771.5767,170,459.9851,721,732.6356,647,779.4744,981,340.6964,085,833.3364,109,916.66
 应付债券(元) 1,522,541,025.371,753,964,328.821,738,212,291.671,749,440,095.001,733,670,988.361,717,901,881.721,702,133,646.771,704,766,020.231,689,399,553.221,674,033,086.211,658,666,619.20
 租赁负债(元) 1,854,722,129.401,847,915,689.462,116,536,975.272,080,241,857.132,229,956,785.092,289,770,042.612,299,932,818.972,373,111,197.642,291,786,264.722,214,800,772.932,315,527,457.84
 预计负债(元) 2,850,000.002,850,000.002,850,000.002,850,000.0015,406,448.8122,872,486.0227,164,692.1427,164,692.146,150,000.007,200,000.007,200,000.00
 递延收益(元) 35,469,371.1735,757,380.4035,482,696.8934,947,774.8628,130,142.9328,501,042.27186,241,239.5326,154,083.5921,886,171.3519,137,149.6116,911,748.49
 递延所得税负债(元) 375,995,373.74388,241,537.26400,575,599.49395,059,916.58180,921,671.61183,581,455.5625,836,438.68187,931,635.61190,735,981.77193,347,578.33195,959,174.89
 非流动负债合计(元) 3,872,685,699.684,105,608,935.944,377,817,563.324,346,699,643.574,278,496,808.374,309,797,368.164,293,030,568.724,375,775,408.684,244,939,311.754,172,604,420.414,258,374,917.08
负债合计(元) 12,140,137,514.4811,731,252,301.1312,092,414,299.3312,365,107,243.1613,052,880,524.7812,525,263,959.8212,471,486,683.8613,217,803,899.8712,640,789,366.1812,132,240,882.4412,092,931,311.51
所有者权益(或股东权益):
 实收资本或股本(元) 862,197,716.00849,678,387.00849,625,652.00849,625,652.00849,625,652.00849,625,652.00849,733,508.00849,733,364.00849,733,364.00860,529,501.00860,529,501.00
 其他权益工具(元) 197,709,853.94229,800,919.81229,852,387.09229,852,387.09229,852,387.09229,852,387.09229,852,514.80229,852,642.51229,852,642.51229,852,642.51229,852,642.51
 资本公积(元) 1,784,027,679.321,717,223,008.371,716,479,146.251,716,479,146.251,708,737,443.701,708,737,443.701,709,049,800.051,709,048,956.401,706,162,918.851,706,162,918.851,706,162,918.85
 减:库存股(元) 44,827,450.96-30,373,597.8030,373,597.8030,373,597.8030,373,597.8061,168,399.5061,168,399.5092,477,196.80103,273,333.80103,273,333.80
 其他综合收益(元) 2,561,434.043,409,582.122,589,988.562,546,200.37629,454.05268,276.612,343,548.672,223,178.00-711,390.39-184,213.30-125,065.18
 盈余公积(元) 449,763,919.38449,763,919.38449,763,919.38449,763,919.38432,448,352.04432,448,352.04432,448,352.04432,448,352.04426,103,619.29426,103,619.29426,103,619.29
 一般风险准备(元) 1,013,508.061,124,332.471,100,170.961,084,963.931,087,859.131,102,731.80882,717.991,036,121.581,062,908.911,060,374.901,037,537.93
 未分配利润(元) 980,386,508.42976,189,799.50992,197,069.15979,989,780.18995,666,995.78992,026,172.511,071,804,051.751,052,540,782.251,249,362,559.261,244,535,443.741,333,804,711.73
 归属于母公司股东权益合计(元) 4,232,833,168.204,227,189,948.654,211,234,735.594,198,968,451.404,187,674,545.994,183,687,417.954,234,946,093.804,215,714,997.284,369,089,425.634,364,786,953.194,454,092,532.33
 少数股东权益(元) 29,873,554.4331,827,114.6834,554,355.3133,429,715.8034,143,476.3734,199,130.6534,484,770.1635,165,580.7936,781,966.3436,466,054.8735,461,907.72
 股东权益合计(元) 4,262,706,722.634,259,017,063.334,245,789,090.904,232,398,167.204,221,818,022.364,217,886,548.604,269,430,863.964,250,880,578.074,405,871,391.974,401,253,008.064,489,554,440.05
负债和股东权益合计(元) 16,402,844,237.1115,990,269,364.4616,338,203,390.2316,597,505,410.3617,274,698,547.1416,743,150,508.4216,740,917,547.8217,468,684,477.9417,046,660,758.1516,533,493,890.5016,582,485,751.56
公告日期 2024-10-302024-08-282024-04-302024-04-192023-10-282023-08-292023-04-282023-04-262022-10-292022-08-272022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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