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领湃科技

(300530)

  

流通市值:31.88亿  总市值:34.61亿
流通股本:1.58亿   总股本:1.72亿

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543,370,440.44561,536,890.43508,629,993.79205,290,597.87
应收票据及应收账款96,428,525.9380,067,887.16122,764,013.1175,053,231.71
其中:应收票据-53,01025,11053,010
应收账款96,428,525.9380,014,877.16122,738,903.1175,000,221.71
应收款项融资18,261,822.9222,488,689.2877,349,553.0160,484,343.01
预付款项64,798,933.616,219,850.8323,969,688.115,223,396.19
其他应收款合计3,383,015.363,886,298.324,865,847.444,830,901.9
存货91,077,540.03126,086,323.29180,650,756.73178,927,995.01
合同资产4,843,621.854,248,043.664,402,889.543,918,961.02
其他流动资产19,986,962.915,711,65326,706,359.7527,919,128.66
流动资产平衡项目0000
流动资产合计842,150,863.04820,245,635.97949,339,101.47661,648,555.37
非流动资产:
长期股权投资299,945,904.94304,515,470.79309,229,068.84312,478,553.06
其他权益工具投资26,000,00026,000,0001,000,0001,000,000
固定资产69,489,867.9472,356,908.74135,822,040.19140,515,900.97
在建工程316,590,791.33281,047,565.42249,729,884.24141,360,199.81
使用权资产110,268,351.31114,465,487.69119,111,049.91133,589,780.97
无形资产36,698,055.7638,566,127.252,428,360.1453,793,639.59
开发支出79,070,643.5263,649,389.1249,232,136.8746,953,405
商誉174,347.75174,347.75174,347.75174,347.75
长期待摊费用61,954,973.0168,552,257.5773,572,187.5978,685,549.12
递延所得税资产1,685,454.021,722,522.761,748,656.191,775,383.21
其他非流动资产13,349,920.6511,667,882.5711,766,638.396,090,250.19
非流动资产平衡项目0000
非流动资产合计1,015,228,310.23982,717,959.611,003,814,370.11916,417,009.67
资产平衡项目0000
资产总计1,857,379,173.271,802,963,595.581,953,153,471.581,578,065,565.04
流动负债:
短期借款50,215,976.7760,237,847.3125,702,392.33461,717,547.06
应付票据及应付账款140,171,818.81108,616,949.56158,796,571.2250,625,572.71
其中:应付票据49,424,692.3224,978,261.31403,644.066,811,860
应付账款90,747,126.4983,638,688.25158,392,927.14243,813,712.71
合同负债71,472,710.337,533,460.5416,353,192.5311,926,499.39
应付职工薪酬6,044,078.376,137,548.286,998,436.5413,871,931.54
应交税费7,938,965.081,426,641.551,219,981.064,448,895.3
其他应付款合计638,085,581.38633,847,250.78635,470,266.26379,691,918.67
一年内到期的非流动负债69,041,098.6970,627,538.0911,497,172.0511,923,217.36
其他流动负债1,390,134.34895,468.775,994,514.531,550,444.93
流动负债平衡项目0000
流动负债合计984,360,363.77889,322,704.87962,032,526.51,135,756,026.96
非流动负债:
长期借款398,541,584.14400,091,584.14458,950,000139,000,000
租赁负债111,291,523.41108,593,920.5110,029,398.5131,122,148.56
预计负债2,622,372.751,971,298.721,795,478.391,594,562.69
递延收益11,316,666.711,641,666.6911,966,666.6818,129,993.15
递延所得税负债19,180,315.2119,994,126.0719,356,790.0521,638,328.85
非流动负债平衡项目0000
非流动负债合计542,952,462.21542,292,596.12602,098,333.62311,485,033.25
负债平衡项目0000
负债合计1,527,312,825.981,431,615,300.991,564,130,860.121,447,241,060.21
所有者权益(或股东权益):
实收资本(或股本)171,951,354171,700,254171,700,254158,139,450
资本公积613,460,380.79603,543,903.46597,518,069.31307,923,546.9
盈余公积35,807,937.7835,807,937.7835,807,937.7835,807,937.78
未分配利润-534,411,868.5-483,249,672.25-461,104,109.59-416,335,818.97
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286,807,804.07327,802,422.99343,922,151.585,535,115.71
少数股东权益43,258,543.2243,545,871.645,100,459.9645,289,389.12
股东权益平衡项目0000
股东权益合计330,066,347.29371,348,294.59389,022,611.46130,824,504.83
负债和股东权益合计1,857,379,173.271,802,963,595.581,953,153,471.581,578,065,565.04
公告日期2023-10-262023-08-262023-04-282023-04-22
审计意见(境内)标准无保留意见
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