立达信 (605365.SH)

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资产负债表(立达信)

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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) 631,218,420.62904,893,306.65740,922,660.03988,178,573.49823,869,624.16952,725,765.34914,920,153.33891,513,559.181,130,970,868.96991,073,101.01995,690,064.36
  其中:交易性金融资产(元) 985,852,687.96906,208,081.92875,105,965.71715,034,832.91774,864,877.73433,962,903.56662,339,398.521,066,730,522.341,067,707,670.57793,989,399.62464,437,514.67
 应收票据及应收账款(元) 1,390,687,458.241,164,367,497.931,074,126,918.651,141,234,775.601,261,587,769.891,163,311,188.391,076,534,026.491,007,604,198.371,497,119,896.191,601,357,367.971,482,389,444.81
  其中:应收票据(元) 4,228,821.327,689,798.087,244,682.695,535,846.264,367,165.6014,578,147.907,325,750.953,864,593.73---
  其中:应收账款(元) 1,386,458,636.921,156,677,699.851,066,882,235.961,135,698,929.341,257,220,604.291,148,733,040.491,069,208,275.541,003,739,604.641,497,119,896.191,601,357,367.971,482,389,444.81
 预付款项(元) 71,394,519.8344,605,819.4231,483,685.1931,980,873.5234,873,489.1740,757,448.4733,020,540.4535,463,252.4644,934,052.4745,010,219.2142,439,443.50
 其他应收款(元) 35,914,166.5629,711,909.8927,281,399.9528,005,723.7830,168,198.4630,740,738.7733,511,327.1927,939,071.3226,775,491.5826,956,436.5434,963,163.88
 存货(元) 902,910,231.63976,434,826.60763,020,398.96784,966,521.44774,964,001.24938,046,650.88888,594,779.22962,753,972.10948,285,283.451,208,994,986.591,286,879,714.23
 其他流动资产(元) 468,535,016.53159,523,697.31134,601,430.05122,288,696.67121,198,074.81127,863,897.39114,961,347.70103,890,866.3560,331,419.5174,839,710.3283,971,660.76
 流动资产合计(元) 4,486,512,501.374,186,656,422.103,646,542,458.543,812,989,997.413,821,526,035.463,687,408,592.803,723,881,572.904,095,895,442.124,776,124,682.734,742,221,221.264,390,971,006.21
非流动资产:
 长期股权投资(元) 152,572.77161,326.382,864,042.292,943,074.772,945,747.713,062,498.503,175,231.583,259,204.633,270,700.733,697,229.1233,861,481.52
 其他权益工具投资(元) --------30,000,000.0030,000,000.00-
 其他非流动金融资产(元) 31,176,973.0931,770,955.5131,427,132.8731,427,132.8730,495,655.9930,495,655.9930,000,000.0030,000,000.00---
 固定资产(元) 977,095,501.43922,983,636.14940,263,328.43972,325,088.98785,278,280.65796,436,694.97660,328,882.58686,504,398.30678,127,566.34690,861,423.88699,053,253.41
 在建工程(元) 135,393,927.79176,926,579.22168,528,282.83152,269,683.39177,656,546.56153,765,035.35215,611,649.01149,423,717.14143,783,340.52107,529,878.0592,948,043.72
 使用权资产(元) 79,905,333.8680,685,084.4362,583,801.2375,950,852.0679,173,760.7028,063,871.5029,953,247.8540,578,197.7547,110,442.1152,094,782.0353,743,091.78
 无形资产(元) 117,514,096.17118,939,814.04120,908,923.97122,011,991.91292,939,087.89300,046,939.74129,266,024.42131,370,187.81131,623,030.41133,635,443.58134,653,967.42
 长期待摊费用(元) 29,706,898.2229,270,037.8034,555,064.1928,181,777.0831,184,660.5134,955,635.0229,834,043.9033,947,984.5111,633,855.852,553,382.772,885,074.95
 递延所得税资产(元) 109,930,665.37118,840,922.82114,815,312.02105,091,635.34101,090,454.77108,988,222.7799,687,336.9680,054,443.19132,555,475.73122,381,490.77128,085,659.58
 其他非流动资产(元) 536,478,618.10698,630,165.92698,644,757.14707,952,458.26642,489,148.60622,574,086.64660,846,773.62452,952,255.27391,212,431.32212,775,887.91245,104,120.15
 非流动资产合计(元) 2,017,354,586.802,178,208,522.262,174,590,644.972,198,153,694.662,143,253,343.382,078,388,640.481,858,703,189.921,608,090,388.601,569,316,843.011,355,529,518.111,390,334,692.53
资产总计(元) 6,503,867,088.176,364,864,944.365,821,133,103.516,011,143,692.075,964,779,378.845,765,797,233.285,582,584,762.825,703,985,830.726,345,441,525.746,097,750,739.375,781,305,698.74
流动负债:
 短期借款(元) 207,717,284.61207,086,915.9847,537,969.2247,537,969.22-100,000,000.00302,990,018.00300,202,442.24340,790,400.00372,482,770.00367,410,000.00
  其中:交易性金融负债(元) 6,820,685.934,338,677.452,507,470.20263,778.0231,397,738.4626,366,806.152,563,450.0214,791,312.8668,138,861.60--
 应付票据及应付账款(元) 1,914,884,529.831,824,574,175.461,529,492,004.121,709,780,259.511,813,804,967.871,720,782,206.041,491,859,599.781,515,532,266.022,091,592,044.932,139,601,682.512,017,391,254.21
  其中:应付票据(元) 766,737,013.19655,128,063.36664,651,764.49666,251,102.48691,552,294.01567,103,394.79413,942,240.70454,989,807.87918,117,536.04716,399,834.20725,934,996.97
  其中:应付账款(元) 1,148,147,516.641,169,446,112.10864,840,239.631,043,529,157.031,122,252,673.861,153,678,811.251,077,917,359.081,060,542,458.151,173,474,508.891,423,201,848.311,291,456,257.24
 合同负债(元) 43,316,915.4937,834,767.9145,335,892.6931,817,309.2446,554,082.1949,956,690.0243,030,632.1248,588,014.9655,371,639.8942,864,244.7929,904,524.23
 应付职工薪酬(元) 189,467,423.02177,738,695.65163,800,974.98216,804,512.16174,903,007.96168,979,859.62153,831,578.30219,394,365.08187,827,457.02160,311,952.63136,547,028.75
 应交税费(元) 22,534,977.8119,226,183.2326,914,054.5622,339,254.6321,988,885.3433,195,928.7221,438,627.0031,636,814.9665,473,019.4642,363,598.8528,415,025.09
 应付股利(元) -161,017,520.32---------
 其他应付款(元) 76,655,520.1275,766,797.1285,571,898.0794,753,639.2998,741,517.0898,429,501.7698,213,645.51121,925,665.4572,375,510.3979,249,261.2470,919,789.72
 一年内到期的非流动负债(元) 29,605,031.3429,834,264.6223,974,197.7628,201,247.3827,022,805.5115,903,161.0115,157,096.0624,192,739.4223,264,668.8619,202,225.749,259,827.22
 其他流动负债(元) 1,793,244.871,320,701.44618,038.701,684,041.871,651,475.462,522,577.561,837,705.601,951,819.671,564,441.48779,854.26911,567.64
 流动负债合计(元) 2,492,795,613.022,538,738,699.181,925,752,500.302,153,182,011.322,216,064,479.872,216,136,730.882,130,922,352.392,278,215,440.662,906,398,043.632,856,855,590.022,660,759,016.86
非流动负债:
 长期借款(元) 211,910,900.00211,910,900.00212,134,444.44212,134,444.44208,131,777.78200,127,777.78-----
 租赁负债(元) 54,180,855.9054,857,003.0442,137,983.8151,131,891.7254,436,010.5014,280,506.7617,929,188.2421,266,974.5624,809,738.8633,490,007.2845,564,839.08
 预计负债(元) 66,071,226.5964,645,239.7169,200,864.3467,952,383.9859,217,284.1258,685,646.0163,550,526.5881,176,612.2887,889,392.1661,289,938.2649,207,510.61
 递延收益(元) 9,341,293.009,006,727.433,478,849.473,528,718.713,507,583.803,059,643.024,063,929.573,227,329.983,036,164.133,870,003.074,554,056.78
 递延所得税负债(元) 1,598,861.272,445,407.311,973,545.901,041,217.22177,067.51--285,984.9938,659,263.6130,927,407.1431,488,998.71
 其他非流动负债(元) ------6,838.51----
 非流动负债合计(元) 343,103,136.76342,865,277.49328,925,687.96335,788,656.07325,469,723.71276,153,573.5785,550,482.90105,956,901.81154,394,558.76129,577,355.75130,815,405.18
负债合计(元) 2,835,898,749.782,881,603,976.672,254,678,188.262,488,970,667.392,541,534,203.582,492,290,304.452,216,472,835.292,384,172,342.473,060,792,602.392,986,432,945.772,791,574,422.04
所有者权益(或股东权益):
 实收资本或股本(元) 502,013,762.00503,186,751.00504,460,287.00504,262,439.00503,898,250.00503,387,500.00503,450,000.00503,450,000.00500,000,000.00500,000,000.00500,000,000.00
 资本公积(元) 843,270,387.63860,243,158.61868,046,806.68863,870,546.06859,339,127.60849,784,006.72844,320,651.30838,084,718.49809,031,632.13809,031,632.13809,031,632.13
 减:库存股(元) -9,836,485.0020,012,520.0020,012,520.0031,734,460.0027,709,750.0028,221,000.0028,221,000.00---
 其他综合收益(元) 26,597,108.45-35,736,167.23-32,157,634.39-3,214,608.92-22,841,625.30-17,864,744.81-2,441,860.18-8,857,614.48-20,989,491.86-10,556,576.48-2,918,827.81
 盈余公积(元) 48,209,900.3148,209,900.3148,209,900.3148,209,900.3126,774,336.0626,774,336.0626,774,336.0626,774,336.069,861,984.049,861,984.049,861,984.04
 未分配利润(元) 2,247,877,180.002,117,193,810.002,197,908,075.652,129,057,268.232,087,809,546.901,939,135,580.862,022,229,800.351,987,870,592.011,985,897,431.011,802,062,545.911,673,108,156.41
 归属于母公司股东权益合计(元) 3,667,968,338.393,483,260,967.693,566,454,915.253,522,173,024.683,423,245,175.263,273,506,928.833,366,111,927.533,319,101,032.083,283,801,555.323,110,399,585.602,989,082,944.77
 少数股东权益(元) -------712,456.17847,368.03918,208.00648,331.93
 股东权益合计(元) 3,667,968,338.393,483,260,967.693,566,454,915.253,522,173,024.683,423,245,175.263,273,506,928.833,366,111,927.533,319,813,488.253,284,648,923.353,111,317,793.602,989,731,276.70
负债和股东权益合计(元) 6,503,867,088.176,364,864,944.365,821,133,103.516,011,143,692.075,964,779,378.845,765,797,233.285,582,584,762.825,703,985,830.726,345,441,525.746,097,750,739.375,781,305,698.74
公告日期 2024-10-262024-08-132024-04-232024-04-232023-10-242023-08-082023-04-262023-04-262022-10-292022-08-092022-04-26
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