李子园 (605337.SH)

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资产负债表(李子园)

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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) 1,145,028,826.701,073,645,535.48564,975,004.64552,513,019.51532,843,174.76556,811,188.60569,091,426.29
  其中:交易性金融资产(元) 30,172,000.0030,034,000.0030,524,000.0030,524,000.0040,000,000.0040,000,000.0060,000,000.00
 应收票据及应收账款(元) 1,296,310.25490,563.44478,222.59780,509.081,192,133.18235,755.821,699,284.99
  其中:应收账款(元) 1,296,310.25490,563.44478,222.59780,509.081,192,133.18235,755.821,699,284.99
 预付款项(元) 26,953,961.9913,880,636.2214,677,204.8214,728,658.5910,946,751.7016,001,242.7241,891,420.04
 其他应收款(元) 2,067,945.041,637,184.551,619,036.601,596,900.051,501,364.841,506,232.29818,081.87
 存货(元) 169,239,152.69238,758,746.72286,245,746.08289,602,719.78307,327,548.33293,360,152.76279,254,845.67
 一年内到期的非流动资产(元) 174,283,203.45172,881,968.3320,051,277.7820,051,277.7830,069,838.89--
 其他流动资产(元) 96,372,549.4482,504,705.2889,177,594.4397,606,334.0176,328,399.3973,494,347.9264,746,757.95
 流动资产合计(元) 1,645,413,949.561,613,833,340.021,007,748,086.941,007,403,418.801,000,209,211.09981,408,920.111,017,501,816.81
非流动资产:
 投资性房地产(元) 18,618,018.8218,954,328.6723,932,102.0019,446,024.8711,648,051.6311,860,789.3212,020,477.81
 固定资产(元) 737,360,446.11748,224,872.38675,491,589.15673,046,411.16622,742,237.90607,937,147.77618,869,987.07
 在建工程(元) 210,563,952.38187,957,379.47230,113,668.82222,401,655.53243,534,708.54227,914,256.90145,155,516.46
 使用权资产(元) 1,179,949.861,403,374.20535,003.49630,551.13357,163.81519,728.95684,229.64
 无形资产(元) 136,792,038.14137,847,567.16138,892,177.53139,676,577.55135,458,683.54136,511,662.91137,433,047.44
 长期待摊费用(元) 886,770.00------
 递延所得税资产(元) 21,770,234.7122,619,669.6422,484,448.8124,596,177.9724,956,092.9424,081,302.4122,283,215.63
 其他非流动资产(元) 320,416,743.49218,588,630.00346,067,437.68289,632,072.27268,910,713.28268,595,455.12244,893,128.65
 非流动资产合计(元) 1,447,588,153.511,335,595,821.521,437,516,427.481,369,429,470.481,307,607,651.641,277,420,343.381,181,339,602.70
资产总计(元) 3,093,002,103.072,949,429,161.542,445,264,514.422,376,832,889.282,307,816,862.732,258,829,263.492,198,841,419.51
流动负债:
 短期借款(元) 120,000,000.0055,000,000.0075,000,000.0075,000,000.0085,000,000.0080,000,000.00-
 应付票据及应付账款(元) 286,458,905.56294,461,759.71330,974,721.19302,820,216.45274,172,273.83295,317,589.49282,176,715.17
  其中:应付票据(元) 74,480,154.2288,889,446.4484,576,050.0390,362,333.9279,732,848.7561,845,642.41122,453,102.40
  其中:应付账款(元) 211,978,751.34205,572,313.27246,398,671.16212,457,882.53194,439,425.08233,471,947.08159,723,612.77
 预收款项(元) 209,345.26366,630.1447,079.96201,435.99252,923.94372,191.1382,790.39
 合同负债(元) 44,984,649.1537,993,527.3646,756,486.2555,341,946.2672,548,082.1665,620,694.7173,525,326.41
 应付职工薪酬(元) 23,758,661.8221,453,884.7416,473,829.4419,377,117.0919,761,295.3018,605,516.8017,267,844.38
 应交税费(元) 56,572,624.3039,176,092.2157,429,420.9665,948,072.9164,205,419.4757,173,185.3051,372,245.06
 应付利息(元) -49,315.07-----
 其他应付款(元) 46,863,883.9746,075,744.7546,755,469.0944,869,007.9745,850,872.4546,810,237.9748,613,010.66
 一年内到期的非流动负债(元) 283,161.89488,632.34-428,465.11188,794.79364,572.75-
 其他流动负债(元) 2,069,474.451,204,788.042,852,616.442,150,894.25---
 流动负债合计(元) 581,200,706.40496,270,374.36576,289,623.33566,137,156.03561,979,661.94564,263,988.15473,037,932.07
非流动负债:
 应付债券(元) 563,135,895.24557,941,527.06-----
 租赁负债(元) 913,803.33931,583.72375,134.27203,703.02132,931.06131,780.63516,654.78
 递延收益(元) 80,286,778.5581,370,643.4080,371,389.1781,461,288.4582,708,440.2383,388,592.0179,060,470.49
 递延所得税负债(元) 302,380.45283,051.87131,000.00131,000.00-130,192.80-
 非流动负债合计(元) 644,638,857.57640,526,806.0580,877,523.4481,795,991.4782,841,371.2983,650,565.4479,577,125.27
负债合计(元) 1,225,839,563.971,136,797,180.41657,167,146.77647,933,147.50644,821,033.23647,914,553.59552,615,057.34
所有者权益(或股东权益):
 实收资本或股本(元) 394,430,400.00394,430,400.00303,408,000.00303,408,000.00303,408,000.00303,408,000.00216,720,000.00
 其他权益工具(元) 40,218,491.3140,218,491.31-----
 资本公积(元) 569,134,077.93569,134,077.93660,156,477.93660,156,477.93660,156,477.93660,156,477.93746,844,477.93
 盈余公积(元) 63,951,941.0063,951,941.0063,952,589.0763,952,589.0751,306,150.1451,306,150.1451,306,150.14
 未分配利润(元) 799,427,628.86744,897,070.89760,580,300.65701,382,674.78648,125,201.43596,044,081.83631,355,734.10
 归属于母公司股东权益合计(元) 1,867,162,539.101,812,631,981.131,788,097,367.651,728,899,741.781,662,995,829.501,610,914,709.901,646,226,362.17
 股东权益合计(元) 1,867,162,539.101,812,631,981.131,788,097,367.651,728,899,741.781,662,995,829.501,610,914,709.901,646,226,362.17
负债和股东权益合计(元) 3,093,002,103.072,949,429,161.542,445,264,514.422,376,832,889.282,307,816,862.732,258,829,263.492,198,841,419.51
公告日期 2023-10-172023-08-252023-04-272023-04-272022-10-282022-08-262022-04-29
审计意见(境内) 标准无保留意见
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