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朗玛信息

(300288)

  

流通市值:29.28亿  总市值:39.84亿
流通股本:2.48亿   总股本:3.38亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金370,151,198.6424,398,372.93457,570,821.04419,937,639.35
交易性金融资产--------
应收票据999,717653,813905,316.86906,255.2
应收账款49,839,003.5671,698,504.6847,899,845.5352,228,474.19
预付账款8,890,664.0412,666,699.094,919,817.185,652,870.41
应收利息--------
应收股利--------
其他应收款28,192,122.8625,889,78826,129,813.6324,349,247.22
存货8,125,186.336,648,214.756,546,252.088,360,796.96
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产1,618,514.881,516,809.561,388,482.761,755,569.84
影响流动资产其他科目--------
流动资产合计478,319,904.97554,273,407.41555,735,171.04520,308,320.16
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资358,897,631.17349,706,098.8346,441,499.84344,188,490.33
长期应收款--------
固定资产140,507,807.1141,599,152.27141,628,893.03144,413,875.57
工程物资--------
在建工程204,159,032.07201,340,598.07196,313,158.07195,803,083.07
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产52,417,546.1153,008,392.1853,542,542.0951,680,344.35
开发支出--------
商誉570,127,784.89570,127,784.89570,127,784.89570,127,784.89
长期待摊费用582,816.69750,637.14961,734.76952,949.13
递延所得税资产19,847,967.3918,548,545.3318,605,466.8517,313,315.32
其他非流动资产29,989,99029,989,99029,989,99032,037,442
影响非流动资产其他科目--------
非流动资产合计1,394,974,210.681,370,936,845.461,365,029,446.521,357,043,722.42
资产总计1,873,294,115.651,925,210,252.871,920,764,617.561,877,352,042.58
流动负债
短期借款35,889,524.9152,657,563.4967,562,308.7862,532,627.83
交易性金融负债--------
应付票据--------
应付账款115,486,362.99110,838,267.55119,587,433.57122,016,409.96
预收账款--------
应付职工薪酬28,082,001.9427,922,494.2526,906,166.1629,773,083.27
应交税费5,793,434.138,483,495.189,144,705.35,417,650.25
应付利息--------
应付股利--------
其他应付款20,404,996.8119,199,216.8218,400,723.3718,105,134.67
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债------1,974,127.65
影响流动负债其他科目--------
流动负债合计227,818,583.41310,056,738.01315,067,785.3317,698,713.29
非流动负债
长期借款114,958,583.33115,158,583.33115,158,583.33100,158,583.33
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计141,199,027.09129,207,505.4130,755,861.4109,044,145.18
负债合计369,017,610.5439,264,243.41445,823,646.7426,742,858.47
所有者权益
实收资本(或股本)337,941,402337,941,402337,941,402337,941,402
资本公积金392,113,490.87392,113,490.87397,858,121.61392,113,490.87
盈余公积金70,650,930.0770,650,930.0770,650,930.0770,650,930.07
未分配利润666,553,560.74646,452,656.44629,365,573.1611,056,951.67
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益37,017,121.4738,787,530.0839,124,944.0838,846,409.5
归属于母公司股东权益合计1,467,259,383.681,447,158,479.381,435,816,026.781,411,762,774.61
影响所有者权益其他科目--------
所有者权益合计1,504,276,505.151,485,946,009.461,474,940,970.861,450,609,184.11
负债及所有者权益总计1,873,294,115.651,925,210,252.871,920,764,617.561,877,352,042.58
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