利西亚车行 (lad.n)

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资产负债表(利西亚车行)

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完整财报对比
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 2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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
报表年结日 123112311231123112311231123112311231
原始币种 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
流动资产:
 现金及现金等价物(元) 404,600,000.00941,400,000.00256,200,000.00199,700,000.00299,400,000.00246,700,000.00233,000,000.00113,200,000.00161,400,000.00
 应收账款及票据(元) 1,249,300,000.001,123,100,000.00999,300,000.00884,600,000.00843,100,000.00813,100,000.001,004,600,000.00978,400,000.00923,800,000.00
 存货(元) 5,861,900,000.004,753,900,000.004,404,500,000.004,278,900,000.003,855,600,000.003,409,400,000.003,309,300,000.002,985,000,000.002,697,300,000.00
 流动资产其他项目(元) 217,400,000.00136,800,000.00158,200,000.00130,800,000.00149,600,000.00161,700,000.00135,400,000.0085,200,000.00102,100,000.00
 流动资产合计(元) 7,733,200,000.006,955,200,000.005,818,200,000.005,494,000,000.005,147,700,000.004,630,900,000.004,682,300,000.004,161,800,000.003,884,600,000.00
非流动资产:
 物业、厂房及设备(元) 4,502,000,000.003,981,400,000.003,947,700,000.003,907,500,000.003,719,700,000.003,574,600,000.003,473,000,000.003,390,900,000.003,244,500,000.00
 无形资产(元) 2,538,000,000.002,402,200,000.002,147,700,000.002,016,200,000.001,929,000,000.001,856,200,000.00---
 商誉(元) 2,081,700,000.001,930,600,000.001,725,600,000.001,610,200,000.001,516,200,000.001,460,700,000.001,463,100,000.001,237,600,000.001,019,300,000.00
 非流动资产其他项目(元) 5,325,100,000.004,363,100,000.004,630,600,000.004,654,800,000.004,108,800,000.003,484,200,000.004,456,100,000.004,217,400,000.003,932,400,000.00
 非流动资产合计(元) 14,446,800,000.0012,677,300,000.0012,451,600,000.0012,188,700,000.0011,273,700,000.0010,375,700,000.009,392,200,000.008,845,900,000.008,196,200,000.00
总资产(元) 22,180,000,000.0019,632,500,000.0018,269,800,000.0017,682,700,000.0016,421,400,000.0015,006,600,000.0014,074,500,000.0013,007,700,000.0012,080,800,000.00
流动负债:
 短期债务及长期负债本期部分(元) 124,800,000.00109,600,000.0071,200,000.0075,400,000.0082,100,000.0020,500,000.00113,400,000.00120,300,000.00282,700,000.00
 应付账款及票据(元) 5,289,600,000.003,923,500,000.003,431,900,000.003,114,400,000.002,984,200,000.002,375,000,000.001,904,200,000.001,737,500,000.001,651,500,000.00
 其他应付款及应计费用(元) 1,177,100,000.00899,100,000.00872,200,000.00858,400,000.00881,700,000.00782,700,000.00809,000,000.00756,600,000.00890,900,000.00
 流动负债合计(元) 6,591,500,000.004,932,200,000.004,375,300,000.004,048,200,000.003,948,000,000.003,178,200,000.002,826,600,000.002,614,400,000.002,825,100,000.00
非流动负债:
 长期债务(元) 7,466,300,000.005,483,700,000.005,152,800,000.005,414,000,000.005,066,000,000.005,088,300,000.005,222,300,000.004,721,700,000.003,395,200,000.00
 融资租赁负债非流动(元) 655,100,000.00427,900,000.00424,000,000.00440,400,000.00427,700,000.00346,600,000.00---
 应付账款及票据非流动(元) -1,671,700,000.001,435,900,000.001,198,700,000.00779,200,000.00422,200,000.00---
 递延收入非流动(元) -264,100,000.00248,100,000.00241,300,000.00234,000,000.00226,700,000.00219,900,000.00210,300,000.00200,200,000.00
 递延所得税负债非流动(元) 768,100,000.00349,300,000.00323,600,000.00308,000,000.00290,600,000.00286,300,000.00254,500,000.00207,600,000.00203,700,000.00
 非流动负债其他项目(元) 277,400,000.00220,700,000.00243,300,000.00229,400,000.00194,100,000.00207,200,000.00523,000,000.00515,900,000.00514,000,000.00
 非流动负债合计(元) 9,166,900,000.008,417,400,000.007,827,700,000.007,831,800,000.006,991,600,000.006,577,300,000.006,219,700,000.005,655,500,000.004,313,100,000.00
总负债(元) 15,758,400,000.0013,349,600,000.0012,203,000,000.0011,880,000,000.0010,939,600,000.009,755,500,000.009,046,300,000.008,269,900,000.007,138,200,000.00
股东权益:
 普通股(元) 1,117,800,000.001,100,600,000.001,126,500,000.001,116,100,000.001,105,500,000.001,082,100,000.001,107,100,000.001,124,000,000.001,656,300,000.00
 股本溢价(元) 67,800,000.0079,900,000.0071,100,000.0062,500,000.0054,200,000.0076,800,000.0069,000,000.0062,200,000.0051,800,000.00
 留存收益(元) 5,162,100,000.005,013,300,000.004,813,500,000.004,565,800,000.004,282,500,000.004,065,300,000.003,829,100,000.003,510,800,000.003,191,400,000.00
 累计其他全面收益(元) 3,700,000.0020,100,000.00-14,700,000.0011,200,000.00-4,900,000.00-18,000,000.00-21,500,000.00-5,100,000.004,900,000.00
 归属于母公司股东权益(元) 6,351,400,000.006,213,900,000.005,996,400,000.005,755,600,000.005,437,300,000.005,206,200,000.004,983,700,000.004,691,900,000.004,904,400,000.00
 少数股东权益(元) 70,200,000.0069,000,000.0070,400,000.0047,100,000.0044,500,000.0044,900,000.0044,500,000.0045,900,000.0038,200,000.00
 股东权益合计(元) 6,421,600,000.006,282,900,000.006,066,800,000.005,802,700,000.005,481,800,000.005,251,100,000.005,028,200,000.004,737,800,000.004,942,600,000.00
负债及股东权益合计(元) 22,180,000,000.0019,632,500,000.0018,269,800,000.0017,682,700,000.0016,421,400,000.0015,006,600,000.0014,074,500,000.0013,007,700,000.0012,080,800,000.00
公告日期 2024-04-262024-02-232023-10-272023-08-042023-04-282023-02-242022-10-272022-07-282022-04-28
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