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龙源技术

(300105)

  

流通市值:31.67亿  总市值:31.84亿
流通股本:5.13亿   总股本:5.16亿

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660,450,154.02791,724,243.371,004,937,6711,097,333,836.5
应收票据及应收账款518,409,892.61472,779,246.96472,079,282.22533,935,498.21
其中:应收票据39,884,964.8456,491,426.1578,892,475.5469,860,710.53
应收账款478,524,927.77416,287,820.81393,186,806.68464,074,787.68
应收款项融资32,729,136.1270,642,018.2445,595,306.9320,474,428.32
预付款项172,163,012.14188,001,163.71145,054,615.89176,452,374.52
其他应收款合计61,019,664.0766,476,935.1667,218,659.7662,030,064.79
存货358,388,178.42386,094,740.24385,839,355.33257,195,789.09
其他流动资产7,150,174.47,248,162.8714,408,748.15233,722.08
流动资产平衡项目0000
流动资产合计1,810,310,211.781,982,966,510.552,135,133,639.282,147,655,713.51
非流动资产:
长期应收款163,819,215.24162,007,523.5254,490,137.4960,627,130.74
长期股权投资216,347,373.75216,626,215.34149,009,708.88144,748,475.97
其他非流动金融资产3,234,326.343,234,326.343,234,326.343,234,326.34
投资性房地产22,618,720.5818,912,094.4619,110,596.7219,309,098.98
固定资产140,292,053.89145,078,143.11147,351,289.96148,377,919.55
在建工程158,401,211.46137,097,454.41112,759,594.941,575,808.45
使用权资产219,843.2274,804.01329,764.82384,725.63
无形资产43,836,848.6244,178,922.1144,673,836.3546,579,454.21
长期待摊费用2,294,371.792,633,084.852,971,797.893,310,510.95
非流动资产平衡项目0000
非流动资产合计751,063,964.87730,042,568.15533,931,053.39428,147,450.82
资产平衡项目0000
资产总计2,561,374,176.652,713,009,078.72,669,064,692.672,575,803,164.33
流动负债:
应付票据及应付账款605,361,754.85704,871,603.75570,872,418.9486,263,751.99
其中:应付票据162,180,657.37256,242,436.43248,602,470.99193,582,223.91
应付账款443,181,097.48448,629,167.32322,269,947.91292,681,528.08
合同负债66,005,912.19118,942,220.6125,054,724.9395,975,817.93
应付职工薪酬34,423,051.233,171,909.0119,823,247.0812,514,695.45
应交税费2,931,500.361,807,256.652,135,655.7718,219,980.43
其他应付款合计18,214,833.1416,614,961.7326,673,089.1529,004,763
一年内到期的非流动负债169,725.36223,592.3223,592.3223,592.3
其他流动负债10,365,286.4823,822,213.3517,501,150.5819,539,783.75
流动负债平衡项目0000
流动负债合计737,472,063.58899,453,757.39762,283,878.71661,742,384.85
非流动负债:
租赁负债-169,725.36169,725.36169,725.36
递延收益8,145,624.189,161,391.8810,292,012.6411,499,384.79
非流动负债平衡项目0000
非流动负债合计8,145,624.189,331,117.2410,461,73811,669,110.15
负债平衡项目0000
负债合计745,617,687.76908,784,874.63772,745,616.71673,411,495
所有者权益(或股东权益):
实收资本(或股本)516,098,220516,098,220518,980,440518,980,440
资本公积686,116,998.8686,116,998.8692,837,929.93692,722,235.22
减:库存股11,436,648.9611,436,648.9621,155,494.821,155,494.8
盈余公积121,713,864.44121,713,864.44121,713,864.44121,713,864.44
未分配利润503,264,054.61491,731,769.79583,942,336.39590,130,624.47
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1,815,756,488.891,804,224,204.071,896,319,075.961,902,391,669.33
股东权益平衡项目0000
股东权益合计1,815,756,488.891,804,224,204.071,896,319,075.961,902,391,669.33
负债和股东权益合计2,561,374,176.652,713,009,078.72,669,064,692.672,575,803,164.33
公告日期2023-10-272023-08-182023-04-282023-04-14
审计意见(境内)标准无保留意见
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