徕博科 (LH.N)

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资产负债表(徕博科)

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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
截止日期 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
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上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 1,517,300,000.00265,100,000.0099,300,000.00536,800,000.00727,900,000.001,930,600,000.00393,900,000.00430,000,000.00409,900,000.001,068,800,000.001,233,500,000.00
 应收账款及票据(元) 2,058,500,000.002,088,900,000.002,083,700,000.001,913,300,000.001,957,000,000.001,904,800,000.002,344,800,000.002,222,000,000.002,164,200,000.002,216,400,000.002,239,600,000.00
 预付款项及其他应收款流动(元) 684,700,000.00618,000,000.00678,100,000.00655,300,000.00700,200,000.00659,900,000.00769,800,000.00707,000,000.00511,500,000.00481,900,000.00515,700,000.00
 存货(元) 483,100,000.00441,800,000.00475,000,000.00474,600,000.00461,100,000.00487,800,000.00481,400,000.00470,600,000.00467,700,000.00436,300,000.00440,700,000.00
 流动资产其他项目(元) 166,300,000.00157,500,000.00120,400,000.00185,400,000.00108,000,000.00137,800,000.00705,100,000.00795,400,000.00818,500,000.00827,400,000.00800,000,000.00
 流动资产合计(元) 4,909,900,000.003,571,300,000.003,456,500,000.003,765,400,000.003,954,200,000.005,120,900,000.004,695,000,000.004,625,000,000.004,371,800,000.005,030,800,000.005,229,500,000.00
非流动资产:
 物业、厂房及设备(元) 3,050,000,000.002,932,500,000.002,897,800,000.002,911,800,000.002,820,500,000.002,762,100,000.002,944,100,000.002,956,200,000.002,884,700,000.002,870,200,000.002,807,600,000.00
 无形资产(元) 3,540,700,000.003,332,000,000.003,394,100,000.003,342,000,000.003,275,600,000.003,154,100,000.003,912,300,000.003,946,900,000.003,807,800,000.003,864,900,000.003,972,500,000.00
 商誉(元) 6,482,400,000.006,220,200,000.006,218,900,000.006,142,500,000.006,331,900,000.006,182,200,000.008,116,000,000.008,121,000,000.008,217,600,000.008,114,000,000.008,165,800,000.00
 递延所得税资产非流动(元) ----7,700,000.006,400,000.007,700,000.007,600,000.0029,400,000.0028,700,000.0028,200,000.00
 长期投资(元) 16,900,000.0017,500,000.0017,700,000.0026,900,000.0039,500,000.0067,200,000.0065,800,000.0065,700,000.0063,700,000.0057,700,000.0062,200,000.00
 非流动资产其他项目(元) 612,600,000.00638,800,000.00546,000,000.00536,500,000.00456,600,000.00425,800,000.00459,100,000.00432,700,000.00451,000,000.00436,800,000.00462,600,000.00
 非流动资产合计(元) 13,702,600,000.0013,141,000,000.0013,074,500,000.0012,959,700,000.0012,931,800,000.0012,597,800,000.0015,505,000,000.0015,530,100,000.0015,454,200,000.0015,372,300,000.0015,498,900,000.00
总资产(元) 18,612,500,000.0016,712,300,000.0016,531,000,000.0016,725,100,000.0016,886,000,000.0017,718,700,000.0020,200,000,000.0020,155,100,000.0019,826,000,000.0020,403,100,000.0020,728,400,000.00
流动负债:
 短期债务及长期负债本期部分(元) 1,399,900,000.002,019,500,000.002,041,500,000.00999,800,000.00991,000,000.00301,400,000.00301,400,000.00301,300,000.001,700,000.001,600,000.001,600,000.00
 融资租赁负债流动(元) 190,600,000.00188,800,000.00177,700,000.00172,200,000.00168,700,000.00161,300,000.00187,300,000.00191,500,000.00183,400,000.00202,600,000.00199,900,000.00
 应付账款及票据(元) 660,900,000.00760,600,000.00695,500,000.00827,500,000.00690,600,000.00713,100,000.00880,700,000.00934,800,000.00765,500,000.00754,700,000.00623,600,000.00
 其他应付款及应计费用(元) 757,500,000.00707,500,000.00649,300,000.00804,000,000.00689,700,000.00657,800,000.00929,500,000.001,068,800,000.001,040,800,000.001,139,800,000.001,260,400,000.00
 递延收入流动(元) 403,100,000.00388,300,000.00377,500,000.00421,700,000.00360,800,000.00349,700,000.00586,700,000.00582,100,000.00530,900,000.00544,200,000.00556,000,000.00
 流动负债合计(元) 3,412,000,000.004,064,700,000.003,941,500,000.003,225,200,000.002,900,800,000.002,183,300,000.002,885,600,000.003,078,500,000.002,522,300,000.002,642,900,000.002,641,500,000.00
非流动负债:
 长期债务(元) 5,352,100,000.003,047,300,000.003,047,600,000.004,054,700,000.004,427,600,000.005,042,400,000.005,052,300,000.005,038,800,000.005,334,300,000.005,360,300,000.005,383,300,000.00
 融资租赁负债非流动(元) 776,500,000.00719,500,000.00701,700,000.00727,500,000.00742,600,000.00705,200,000.00750,300,000.00763,300,000.00751,700,000.00751,300,000.00706,900,000.00
 递延所得税负债非流动(元) 358,300,000.00376,100,000.00397,200,000.00417,900,000.00499,500,000.00564,500,000.00737,400,000.00736,200,000.00672,700,000.00743,400,000.00765,200,000.00
 非流动负债其他项目(元) 528,200,000.00483,900,000.00468,200,000.00409,300,000.00423,000,000.00418,500,000.00413,600,000.00422,800,000.00433,900,000.00484,500,000.00489,800,000.00
 非流动负债合计(元) 7,015,100,000.004,626,800,000.004,614,700,000.005,609,400,000.006,092,700,000.006,730,600,000.006,953,600,000.006,961,100,000.007,192,600,000.007,339,500,000.007,345,200,000.00
总负债(元) 10,427,100,000.008,691,500,000.008,556,200,000.008,834,600,000.008,993,500,000.008,913,900,000.009,839,200,000.0010,039,600,000.009,714,900,000.009,982,400,000.009,986,700,000.00
股东权益:
 普通股(元) 7,600,000.007,700,000.007,700,000.007,700,000.007,700,000.008,100,000.008,100,000.008,100,000.008,200,000.008,300,000.008,500,000.00
 股本溢价(元) -12,500,000.0082,000,000.0038,400,000.004,700,000.0094,400,000.0047,700,000.00---29,100,000.00
 留存收益(元) 8,275,800,000.008,177,600,000.008,055,300,000.007,888,200,000.008,069,500,000.008,836,200,000.0010,729,900,000.0010,581,700,000.0010,845,000,000.0010,897,900,000.0010,948,400,000.00
 累计其他全面收益(元) -113,200,000.00-192,000,000.00-185,400,000.00-59,300,000.00-208,800,000.00-153,700,000.00-444,200,000.00-493,200,000.00-761,000,000.00-505,500,000.00-264,900,000.00
 归属于母公司股东权益(元) 8,170,200,000.008,005,800,000.007,959,600,000.007,875,000,000.007,873,100,000.008,785,000,000.0010,341,500,000.0010,096,600,000.0010,092,200,000.0010,400,700,000.0010,721,100,000.00
 少数股东权益(元) 15,200,000.0015,000,000.0015,200,000.0015,500,000.0019,400,000.0019,800,000.0019,300,000.0018,900,000.0018,900,000.0020,000,000.0020,600,000.00
 股东权益合计(元) 8,185,400,000.008,020,800,000.007,974,800,000.007,890,500,000.007,892,500,000.008,804,800,000.0010,360,800,000.0010,115,500,000.0010,111,100,000.0010,420,700,000.0010,741,700,000.00
负债及股东权益合计(元) 18,612,500,000.0016,712,300,000.0016,531,000,000.0016,725,100,000.0016,886,000,000.0017,718,700,000.0020,200,000,000.0020,155,100,000.0019,826,000,000.0020,403,100,000.0020,728,400,000.00
公告日期 2024-10-292024-08-022024-08-02
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