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长江材料

(001296)

  

流通市值:8.23亿  总市值:23.33亿
流通股本:3768.10万   总股本:1.07亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金381,738,976.98374,818,479.39395,077,513.65255,268,923.33
应收票据及应收账款381,693,292.19424,428,922.55399,289,415.24437,804,687.48
其中:应收票据58,989,810.8241,742,366.1921,505,736.3954,674,075.82
应收账款322,703,481.37382,686,556.36377,783,678.85383,130,611.66
应收款项融资160,431,368.34100,608,340.556,170,237.468,977,157.55
预付款项17,087,750.1420,281,835.5617,337,254.5521,300,321.3
其他应收款合计11,966,099.138,979,159.968,711,442.477,622,259.5
存货269,519,838.88267,725,571.85279,253,220.03179,851,544.87
其他流动资产12,337,765.9517,746,902.7823,617,139.7113,950,942.26
流动资产平衡项目0000
流动资产合计1,370,464,504.931,349,615,787.941,269,516,634.011,230,997,236.3
非流动资产:
投资性房地产21,405,894.821,678,737.122,083,983.6822,368,115.12
固定资产474,577,225.23489,511,877.05497,229,371.64491,260,716.42
在建工程18,236,660.2916,177,601.2912,688,488.3420,467,188.1
使用权资产18,840,792.5319,298,514.7719,745,250.2820,222,006.59
无形资产59,953,336.5161,469,948.6261,799,438.3462,256,295.2
长期待摊费用950,931.49989,071.841,052,700.521,065,352.6
递延所得税资产35,367,197.4537,587,548.5138,209,899.4838,579,934.21
其他非流动资产8,346,489.876,948,228.116,707,774.743,110,529.03
非流动资产平衡项目0000
非流动资产合计637,678,528.17653,661,527.29659,516,907.02659,330,137.27
资产平衡项目0000
资产总计2,008,143,033.12,003,277,315.231,929,033,541.031,890,327,373.57
流动负债:
短期借款66,053,825.7266,543,40030,000,0003,930,000
应付票据及应付账款134,316,645.74171,352,019.23196,600,393.39186,872,494.5
其中:应付票据17,600,00015,600,0009,000,00012,500,000
应付账款116,716,645.74155,752,019.23187,600,393.39174,372,494.5
合同负债5,771,933.753,449,117.745,285,318.3211,141,298.93
应付职工薪酬7,584,946.628,466,749.168,781,126.3411,597,994.07
应交税费8,964,260.869,849,728.5311,728,240.6122,721,656.54
其他应付款合计4,690,045.825,255,666.014,351,707.63,831,020.85
一年内到期的非流动负债1,686,470.451,689,491.941,157,672.521,126,925.4
其他流动负债750,351.4448,385.33406,486.8281,820.19
流动负债平衡项目0000
流动负债合计229,818,480.36267,054,557.94258,310,945.58241,503,210.48
非流动负债:
长期借款36,500,00036,500,000--
租赁负债18,925,834.0318,837,447.3718,649,601.8119,958,812.34
长期应付款8,407,283.12,391,684.79--
预计负债1,428,7901,440,614.261,404,0001,404,000
递延收益36,977,971.4833,614,971.9336,854,147.2733,311,631.08
递延所得税负债16,466,103.3716,646,326.2817,358,810.5317,584,861.02
非流动负债平衡项目0000
非流动负债合计118,705,981.98109,431,044.6374,266,559.6172,259,304.44
负债平衡项目0000
负债合计348,524,462.34376,485,602.57332,577,505.19313,762,514.92
所有者权益(或股东权益):
实收资本(或股本)106,859,233106,859,233106,859,233106,859,233
资本公积562,552,129.48562,552,129.48562,552,129.48562,552,129.48
专项储备305,524.5178,212.7672,102.5978,320.95
盈余公积44,964,618.2144,964,618.2144,964,618.2144,964,618.21
未分配利润936,471,406.62903,639,125.84873,792,554.97855,210,179.13
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,651,152,911.811,618,193,319.291,588,240,638.251,569,664,480.77
少数股东权益8,465,658.958,598,393.378,215,397.596,900,377.88
股东权益平衡项目0000
股东权益合计1,659,618,570.761,626,791,712.661,596,456,035.841,576,564,858.65
负债和股东权益合计2,008,143,033.12,003,277,315.231,929,033,541.031,890,327,373.57
公告日期2023-10-212023-08-232023-04-282023-04-22
审计意见(境内)标准无保留意见
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