拉芳家化 (603630.SH)

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资产负债表(拉芳家化)

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完整财报对比
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 1,063,466,353.34980,517,367.361,027,300,707.731,149,121,389.98965,150,401.11900,464,780.95956,647,153.30
  其中:交易性金融资产(元) 179,430,330.36188,294,115.77189,144,340.279,000,000.00179,439,924.88179,305,201.04129,000,000.00
 应收票据及应收账款(元) 81,665,910.51102,466,617.02101,571,114.8993,478,056.04117,123,084.07118,818,064.08115,859,513.83
  其中:应收账款(元) 81,665,910.51102,466,617.02101,571,114.8993,478,056.04117,123,084.07118,818,064.08115,859,513.83
 预付款项(元) 24,843,434.4019,698,912.7118,260,777.2616,666,889.6720,436,657.3422,087,224.6332,493,819.42
 其他应收款(元) 4,462,666.124,216,070.604,474,413.665,855,943.214,397,045.1623,904,416.0012,727,872.86
 存货(元) 192,132,333.53193,452,814.83201,245,767.06203,280,469.87215,380,525.39198,859,923.82188,284,592.48
 其他流动资产(元) 6,770,636.656,554,908.127,873,685.488,776,377.0912,853,291.3213,406,080.2312,479,644.03
 流动资产合计(元) 1,552,871,664.911,500,300,806.411,554,970,806.351,486,279,125.861,515,130,929.271,481,533,151.151,472,522,697.62
非流动资产:
 长期股权投资(元) 272,430,563.62272,423,003.71272,242,823.06271,020,937.06290,386,911.89190,826,662.69221,643,921.68
 其他权益工具投资(元) 6,500,000.006,500,000.006,500,000.006,500,000.006,500,000.006,500,000.006,500,000.00
 其他非流动金融资产(元) 215,018,624.70215,018,624.70215,162,562.12215,162,562.12222,551,164.04217,551,164.04160,436,164.04
 固定资产(元) 62,205,536.9663,689,172.2062,630,050.2164,874,820.1764,591,361.8966,603,720.4266,952,589.27
 在建工程(元) 22,902,355.0111,685,532.696,273,801.553,577,497.252,056,830.901,867,578.001,530,356.55
 使用权资产(元) 3,338,349.523,746,753.304,311,953.534,863,545.203,918,772.594,476,071.733,103,071.16
 无形资产(元) 83,151,862.1883,490,372.7084,353,873.5085,193,564.1286,213,875.4087,080,456.7784,304,590.75
 商誉(元) 11,698,741.1511,698,741.1511,698,741.1511,698,741.1522,782,076.0722,782,076.0722,782,076.07
 长期待摊费用(元) 179,952.45202,552.17225,151.89247,751.61270,351.3392,951.05229,374.39
 递延所得税资产(元) 7,208,726.434,367,383.274,405,774.995,303,141.966,252,900.125,998,494.107,125,758.33
 其他非流动资产(元) 4,700,141.705,247,507.509,947,863.657,128,082.035,173,946.1225,268,764.0625,021,504.06
 非流动资产合计(元) 689,334,853.72678,069,643.39677,752,595.65675,570,642.67710,698,190.35629,047,938.93599,629,406.30
资产总计(元) 2,242,206,518.632,178,370,449.802,232,723,402.002,161,849,768.532,225,829,119.622,110,581,090.082,072,152,103.92
流动负债:
 应付票据及应付账款(元) 101,459,674.8575,003,657.7891,378,074.4197,397,955.85118,143,996.7759,948,753.6067,008,086.76
  其中:应付账款(元) 101,459,674.8575,003,657.7891,378,074.4197,397,955.85118,143,996.7759,948,753.6067,008,086.76
 合同负债(元) 80,626,419.8872,016,770.4594,242,105.8150,104,355.4695,695,949.8562,992,636.6160,259,074.21
 应付职工薪酬(元) 7,524,089.347,593,484.047,825,099.7818,333,098.638,820,409.028,386,542.509,138,743.99
 应交税费(元) 12,461,894.524,110,347.4111,268,696.136,121,745.507,431,294.694,869,216.834,789,051.51
 其他应付款(元) 20,613,386.7720,295,096.5311,960,927.5513,717,669.7414,477,324.9712,331,121.4022,638,944.89
 一年内到期的非流动负债(元) 1,967,889.251,937,880.892,067,218.522,027,585.48558,688.62558,688.621,822,803.07
 其他流动负债(元) 10,481,434.589,362,180.1612,251,473.756,617,941.3012,440,473.488,189,042.767,833,679.65
 流动负债合计(元) 235,134,789.19190,319,417.26230,993,595.95194,320,351.96257,568,137.40157,276,002.32173,490,384.08
非流动负债:
 租赁负债(元) 1,520,378.312,025,481.602,317,893.962,862,987.503,470,034.744,004,302.78754,235.14
 递延收益(元) 2,255,052.622,406,013.792,556,974.962,707,936.132,858,897.303,009,858.473,160,819.64
 递延所得税负债(元) ----14,318.9814,318.9814,318.98
 非流动负债合计(元) 3,775,430.934,431,495.394,874,868.925,570,923.636,343,251.027,028,480.233,929,373.76
负债合计(元) 238,910,220.12194,750,912.65235,868,464.87199,891,275.59263,911,388.42164,304,482.55177,419,757.84
所有者权益(或股东权益):
 实收资本或股本(元) 225,204,580.00225,204,580.00225,204,580.00225,204,580.00226,535,500.00226,535,500.00226,584,500.00
 资本公积(元) 804,927,834.72804,927,834.72804,927,834.72804,927,834.72808,224,040.27807,908,143.48815,643,441.38
 减:库存股(元) ----6,544,079.606,544,079.6016,339,828.09
 其他综合收益(元) -10,076,998.77-10,076,998.77-10,076,998.77-10,076,998.77-10,544,976.28-10,544,976.28-10,711,642.94
 盈余公积(元) 108,138,310.78108,138,310.78108,138,310.78108,138,310.78104,300,031.45104,300,031.45104,300,031.45
 未分配利润(元) 852,457,507.72830,922,546.72842,199,004.69805,814,685.68812,563,646.22796,012,748.94747,862,518.80
 归属于母公司股东权益合计(元) 1,980,651,234.451,959,116,273.451,970,392,731.421,934,008,412.411,934,534,162.061,917,667,367.991,867,339,020.60
 少数股东权益(元) 22,645,064.0624,503,263.7026,462,205.7127,950,080.5327,383,569.1428,609,239.5427,393,325.48
 股东权益合计(元) 2,003,296,298.511,983,619,537.151,996,854,937.131,961,958,492.941,961,917,731.201,946,276,607.531,894,732,346.08
负债和股东权益合计(元) 2,242,206,518.632,178,370,449.802,232,723,402.002,161,849,768.532,225,829,119.622,110,581,090.082,072,152,103.92
公告日期 2023-10-312023-08-292023-04-292023-04-292022-10-292022-08-302022-04-28
审计意见(境内) 标准无保留意见
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