拉芳家化 (603630.SH)

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资产负债表(拉芳家化)

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2020年一季报2019年年报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合并报表合并报表
流动资产:
 货币资金(元) 1,091,558,519.431,150,561,352.13964,727,563.24754,710,112.661,052,476,856.86961,924,641.531,206,353,294.02743,368,572.061,076,743,178.73
  其中:交易性金融资产(元) 55,760,000.005,760,000.00-------
 应收票据及应收账款(元) 116,310,038.47118,882,244.73114,628,698.15119,414,897.77153,298,801.18129,031,070.64101,036,531.76109,511,335.0688,736,162.08
  其中:应收票据(元) --734,730.00--153,110.00---
  其中:应收账款(元) 116,310,038.47118,882,244.73113,893,968.15119,414,897.77153,298,801.18128,877,960.64101,036,531.76109,511,335.0688,736,162.08
 预付款项(元) 16,219,520.229,164,672.8914,845,167.5614,470,490.857,185,357.486,248,903.076,960,028.337,132,393.663,971,979.66
 应收利息(元) -----1,456,972.6132,876.71
 其他应收款(元) 52,236,733.4727,200,606.5432,675,196.5732,521,196.5432,257,325.9631,950,612.523,992,240.722,851,506.782,493,109.60
 存货(元) 241,867,786.14245,156,857.13282,262,581.04319,725,565.43333,300,394.48340,700,752.37340,586,350.87312,953,750.05289,432,729.39
 其他流动资产(元) 7,455,346.8511,198,396.587,000,487.978,578,993.81110,035,383.61169,906,612.2710,151,735.24399,658,149.25108,644,513.85
 流动资产合计(元) 1,581,407,944.581,568,024,890.001,572,815,805.641,555,390,284.841,688,554,119.571,639,762,592.401,669,080,180.941,576,932,679.471,570,054,550.02
非流动资产:
 可供出售金融资产(元) ----39,732,500.0039,732,500.0034,732,500.00--
 长期股权投资(元) 205,222,166.93200,414,735.89205,486,147.86194,961,426.96194,874,164.00192,802,043.20196,325,371.69240,627,506.59209,567,361.63
 其他权益工具投资(元) 10,000,000.0010,000,000.00-------
 其他非流动金融资产(元) 36,170,315.1436,170,315.1439,732,500.0039,732,500.00-----
 固定资产(元) 56,244,670.2456,134,391.7655,803,292.4157,339,051.6859,750,056.5959,883,435.0960,686,808.9563,309,333.2165,081,066.46
 在建工程(元) 2,358,015.202,707,975.376,798,574.667,498,864.667,493,864.667,489,235.076,778,117.956,399,413.054,923,810.32
 无形资产(元) 42,908,697.8142,687,583.6842,191,655.5749,401,888.4949,628,724.9149,921,652.4049,058,328.8949,374,594.0549,690,859.21
 递延所得税资产(元) 3,436,673.354,308,576.783,719,054.003,448,803.682,107,932.872,947,601.645,395,340.365,218,561.685,006,315.22
 其他非流动资产(元) 7,362,453.338,286,292.051,098,983.646,965,445.001,271,633.262,344,541.01344,475.00288,675.00210,175.00
 非流动资产合计(元) 363,702,992.00360,709,870.67354,830,208.14359,347,980.47354,858,876.29355,121,008.41353,320,942.84365,218,083.58334,479,587.84
资产总计(元) 1,945,110,936.581,928,734,760.671,927,646,013.781,914,738,265.312,043,412,995.861,994,883,600.812,022,401,123.781,942,150,763.051,904,534,137.86
流动负债:
 应付票据及应付账款(元) 56,834,500.3487,178,199.0460,016,722.4466,494,996.5265,256,652.7678,599,228.3492,616,077.5781,615,689.9873,084,512.18
  其中:应付账款(元) 56,834,500.3487,178,199.0460,016,722.4466,494,996.52-78,599,228.34-81,615,689.9873,084,512.18
 预收款项(元) -54,014,428.7781,937,003.0459,531,876.1497,633,584.0966,296,488.2756,809,580.9854,717,863.7341,136,310.32
 合同负债(元) 98,930,469.70--------
 应付职工薪酬(元) 11,693,228.5718,881,647.479,721,145.5210,118,650.4010,579,917.3222,823,770.619,502,154.068,792,107.838,683,923.13
 应交税费(元) 5,707,965.5710,417,689.709,730,067.884,917,842.4626,203,810.1313,580,938.9622,079,046.6912,307,629.2820,817,999.53
 应付利息(元) -------
 应付股利(元) 94,784.3594,784.3594,784.3517,352,654.07---3,916,208.90-
 其他应付款(元) 6,299,365.688,704,638.787,812,577.008,179,465.436,496,015.645,458,554.356,284,461.985,627,724.074,329,332.45
 流动负债合计(元) 179,560,314.21179,291,388.11169,312,300.23166,595,485.02206,169,979.94186,758,980.53187,291,321.28166,977,223.79148,052,077.61
非流动负债:
 递延收益(元) 12,900,635.1312,900,635.1311,657,520.0011,657,520.0011,657,520.0011,657,520.0011,657,520.0011,657,520.0011,657,520.00
 非流动负债合计(元) 12,900,635.1312,900,635.1311,657,520.0011,657,520.0011,657,520.0011,657,520.0011,657,520.0011,657,520.0011,657,520.00
负债合计(元) 192,460,949.34192,192,023.24180,969,820.23178,253,005.02217,827,499.94198,416,500.53198,948,841.28178,634,743.79159,709,597.61
所有者权益(或股东权益):
 实收资本或股本(元) 226,720,000.00226,720,000.00226,720,000.00226,720,000.00226,720,000.00226,720,000.00226,720,000.00226,720,000.00174,400,000.00
 资本公积(元) 823,417,788.29823,417,788.29823,417,788.29823,417,788.29823,417,788.29823,417,788.29820,596,631.11819,858,658.02871,412,047.16
 减:库存股(元) 43,723,957.0243,723,957.0243,723,957.0243,723,957.0243,723,957.0225,771,831.47---
 其他综合收益(元) 100,971.87100,971.87-------
 盈余公积(元) 87,655,473.4887,655,473.4880,307,789.2580,307,789.2580,307,789.2580,307,789.2567,053,050.2467,053,050.2467,053,050.24
 未分配利润(元) 646,413,577.01630,379,514.61648,354,504.80638,252,710.95727,419,814.06680,353,492.82699,316,841.53649,884,311.00631,959,442.85
 归属于母公司股东权益合计(元) 1,740,583,853.631,724,549,791.231,735,076,125.321,724,974,331.471,814,141,434.581,785,027,238.891,813,686,522.881,763,516,019.261,744,824,540.25
 少数股东权益(元) 12,066,133.6111,992,946.2011,600,068.2311,510,928.8211,444,061.3411,439,861.399,765,759.62--
 股东权益合计(元) 1,752,649,987.241,736,542,737.431,746,676,193.551,736,485,260.291,825,585,495.921,796,467,100.281,823,452,282.501,763,516,019.261,744,824,540.25
负债和股东权益合计(元) 1,945,110,936.581,928,734,760.671,927,646,013.781,914,738,265.312,043,412,995.861,994,883,600.812,022,401,123.781,942,150,763.051,904,534,137.86
公告日期 2020-04-292020-04-172019-10-302019-08-292019-04-302019-04-272018-10-302018-08-172018-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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