百合花 (603823.SH)

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资产负债表(百合花)

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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) 268,601,732.70250,346,699.56265,675,077.43241,922,499.89261,381,100.57245,723,296.63242,660,248.68233,667,342.00309,279,672.61
 以公允价值计量且其变动计入当期损益的金融资产(元) --1,000,000.00300,000.00--350,000.00--
  其中:交易性金融资产(元) 909,400.00809,400.00-------
 应收票据及应收账款(元) 603,984,160.19684,945,122.63402,426,111.21446,055,131.79409,734,748.71363,326,342.96390,256,853.88441,112,845.07353,987,284.96
  其中:应收票据(元) 241,392,028.13320,750,412.709,375,091.7710,977,322.857,083,715.7218,613,676.3516,308,544.2927,977,111.4621,826,846.60
  其中:应收账款(元) 362,592,132.06364,194,709.93393,051,019.44435,077,808.94402,651,032.99344,712,666.61373,948,309.59413,135,733.61332,160,438.36
 预付款项(元) 46,127,032.2249,983,247.1967,522,055.4841,712,417.8636,389,775.7930,615,777.1431,211,788.8326,495,731.2026,274,323.09
 应收利息(元) -----1,225,785.631,276,075.86
 其他应收款(元) 3,431,825.583,935,945.023,579,772.482,893,703.254,603,028.403,484,834.787,249,901.332,096,245.17960,718.83
 存货(元) 446,555,272.39552,212,980.41519,651,534.70503,870,457.74491,961,985.05533,109,262.48498,659,828.78483,762,853.29417,519,792.02
 其他流动资产(元) 122,749,117.76143,454,486.05162,320,188.35182,167,526.42164,000,609.29184,097,329.71181,535,824.28191,569,230.80196,569,230.80
 流动资产合计(元) 1,508,116,484.551,688,862,253.641,422,928,498.871,420,057,947.851,368,071,247.811,360,356,843.701,351,924,445.781,379,930,033.161,305,867,098.17
非流动资产:
 可供出售金融资产(元) -----15,750,000.0015,750,000.0015,750,000.0015,750,000.00
 长期股权投资(元) 35,552,910.3035,612,530.5135,670,160.9835,737,202.2635,823,207.5035,869,322.5735,867,725.1035,926,749.5819,972,076.29
 其他非流动金融资产(元) 15,750,000.0015,750,000.0015,750,000.0015,750,000.0015,750,000.00----
 固定资产(元) 870,192,590.56809,789,289.55694,134,190.46698,374,914.19715,220,958.07703,499,109.54712,464,888.04715,323,598.42681,678,332.02
 在建工程(元) 93,243,602.90147,709,517.44190,100,638.85155,005,185.84111,982,159.05109,294,433.3762,344,559.6054,641,634.0040,842,039.26
 无形资产(元) 63,482,051.0264,174,438.6764,866,826.3165,559,213.9666,198,504.2666,889,605.2367,272,167.7067,584,435.9356,661,595.91
 商誉(元) 4,623,993.214,623,993.214,623,993.214,623,993.214,623,993.214,623,993.214,584,429.254,584,429.25-
 长期待摊费用(元) 5,778,990.576,623,682.155,901,664.286,789,932.935,036,161.905,728,865.935,992,323.937,094,082.056,637,928.90
 递延所得税资产(元) 5,654,613.136,552,939.746,142,902.576,077,511.775,575,628.466,541,397.936,749,457.826,637,771.546,588,414.01
 非流动资产合计(元) 1,094,278,751.691,090,836,391.271,017,190,376.66987,917,954.16960,210,612.45948,196,727.78911,025,551.44907,542,700.77828,130,386.39
资产总计(元) 2,602,395,236.242,779,698,644.912,440,118,875.532,407,975,902.012,328,281,860.262,308,553,571.482,262,949,997.222,287,472,733.932,133,997,484.56
流动负债:
 短期借款(元) 121,351,685.94100,160,958.09145,000,000.00160,000,000.00110,000,000.0090,000,000.00104,500,000.00155,000,000.0092,500,000.00
 应付票据及应付账款(元) 291,434,509.79425,263,949.01405,282,565.85432,779,961.37433,402,738.59465,660,812.74435,714,618.85464,730,101.47470,952,466.75
  其中:应付票据(元) 93,261,549.52146,106,812.52183,857,758.28156,507,184.28---166,335,761.56191,279,567.01
  其中:应付账款(元) 198,172,960.27279,157,136.49221,424,807.57276,272,777.09---298,394,339.91279,672,899.74
 预收款项(元) -5,848,303.705,892,341.343,421,885.333,986,705.543,830,546.524,371,181.525,352,026.041,954,238.52
 合同负债(元) 6,614,884.88--------
 应付职工薪酬(元) 26,081,195.4236,370,523.6833,933,771.4131,181,905.4820,795,880.6432,038,254.4231,102,424.7225,117,359.6419,907,903.21
 应交税费(元) 15,285,612.7414,516,938.4316,560,572.6017,214,099.3513,606,363.765,049,547.2316,672,401.5111,843,267.579,438,807.36
 应付利息(元) -----168,558.67115,774.33
 应付股利(元) -------14,035,496.49-
 其他应付款(元) 10,738,667.4811,400,281.0511,555,137.9811,541,758.257,676,863.0010,468,651.7610,303,746.5922,404,134.757,722,289.74
 其他流动负债(元) 225,579,831.34312,274,051.6911,508,790.1611,939,640.2911,560,050.9212,945,424.9212,123,705.3612,134,844.009,583,688.84
 流动负债合计(元) 697,086,387.59905,835,005.65629,885,188.63668,247,553.05601,028,602.45619,993,237.59614,788,078.55710,785,788.63612,175,168.75
非流动负债:
 递延收益(元) 72,081,252.2074,762,072.6767,563,532.9670,299,854.9872,332,986.0974,072,323.8274,194,088.0974,715,742.5978,317,090.09
 递延所得税负债(元) 3,380,959.043,445,908.553,543,665.703,624,001.633,713,048.173,802,094.714,920,426.785,343,096.20-
 其他非流动负债(元) 1,554,400.611,554,841.461,560,069.631,563,159.091,571,197.821,567,978.85---
 非流动负债合计(元) 77,016,611.8579,762,822.6872,667,268.2975,487,015.7077,617,232.0879,442,397.3879,114,514.8780,058,838.7978,317,090.09
负债合计(元) 774,102,999.44985,597,828.33702,552,456.92743,734,568.75678,645,834.53699,435,634.97693,902,593.42790,844,627.42690,492,258.84
所有者权益(或股东权益):
 实收资本或股本(元) 225,000,000.00225,000,000.00225,000,000.00225,000,000.00225,000,000.00225,000,000.00225,000,000.00225,000,000.00225,000,000.00
 资本公积(元) 431,777,350.88431,777,350.88431,777,350.88431,777,350.88431,777,350.88431,777,350.88431,777,350.88431,777,350.88431,777,350.88
 其他综合收益(元) 9,889.321,338.8287,249.99-11,850.00-----
 盈余公积(元) 103,511,712.16103,511,712.1683,797,338.6283,797,338.6283,797,338.6283,826,302.2367,130,034.1367,130,034.1367,130,034.13
 未分配利润(元) 858,604,638.58827,170,017.97794,430,788.00733,275,950.93715,337,509.81678,329,046.99656,558,747.37593,308,206.87583,131,615.03
 归属于母公司股东权益合计(元) 1,618,903,590.941,587,460,419.831,535,092,727.491,473,838,790.431,455,912,199.311,418,932,700.101,380,466,132.381,317,215,591.881,307,039,000.04
 少数股东权益(元) 209,388,645.86206,640,396.75202,473,691.12190,402,542.83193,723,826.42190,185,236.41188,581,271.42179,412,514.63136,466,225.68
 股东权益合计(元) 1,828,292,236.801,794,100,816.581,737,566,418.611,664,241,333.261,649,636,025.731,609,117,936.511,569,047,403.801,496,628,106.511,443,505,225.72
负债和股东权益合计(元) 2,602,395,236.242,779,698,644.912,440,118,875.532,407,975,902.012,328,281,860.262,308,553,571.482,262,949,997.222,287,472,733.932,133,997,484.56
公告日期 2020-04-282020-04-182019-10-312019-08-282019-04-302019-04-092018-10-232018-08-252018-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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