当前位置:首页 - 行情中心 - 长川科技(300604) - 财务分析 - 资产负债表

长川科技

(300604)

  

流通市值:144.31亿  总市值:197.12亿
流通股本:4.59亿   总股本:6.27亿

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926,295,038.19725,495,059.14586,151,810.19636,836,144.01
应收票据及应收账款953,478,892.93914,172,336.04899,480,366.74952,215,677.48
应收账款953,478,892.93914,172,336.04899,480,366.74952,215,677.48
应收款项融资39,895,109.4236,298,158.7335,124,087.0752,298,735.46
预付款项13,208,206.6313,035,774.948,514,818.38,676,884.99
其他应收款合计11,391,093.2812,948,346.3922,815,984.9912,928,048.31
存货1,970,574,600.671,827,827,723.771,730,359,955.581,614,513,458.97
合同资产4,714,243.933,464,186.431,401,763.641,494,626.44
其他流动资产128,700,531.4294,463,567.1282,023,596.9434,155,088.14
流动资产平衡项目0000
流动资产合计4,048,257,716.473,627,705,152.563,365,872,383.453,463,347,975.98
非流动资产:
长期股权投资34,750,379.9736,634,054.1935,276,371.7334,507,302.6
其他权益工具投资108,000,000108,000,000120,959,746.2120,959,746.2
固定资产216,520,974.31208,780,429.14193,821,961.59196,057,195.33
在建工程390,252,487.53295,545,159.32226,606,948.27207,710,748.3
使用权资产52,380,028.6358,295,132.2854,900,510.4361,250,463.73
无形资产232,435,694.99232,217,347.74203,497,862.72205,546,691.16
开发支出102,238,474.1367,455,197.3651,856,263.9647,717,042.4
商誉289,783,575.09289,783,575.09289,783,575.09289,783,575.09
长期待摊费用5,623,261.75,853,099.995,567,000.716,102,334.12
递延所得税资产77,547,773.5172,933,369.0859,892,222.558,278,908.67
非流动资产平衡项目0000
非流动资产合计1,509,532,649.861,375,497,364.191,242,162,463.21,227,914,007.6
资产平衡项目0000
资产总计5,557,790,366.335,003,202,516.754,608,034,846.654,691,261,983.58
流动负债:
短期借款560,239,460.48520,147,416.33288,824,614.9188,302,846.04
应付票据及应付账款972,756,398.49797,794,499.91981,085,115.921,171,368,038.24
其中:应付票据370,556,900.25389,063,967.41505,174,775.92662,516,607.81
应付账款602,199,498.24408,730,532.5475,910,340508,851,430.43
合同负债13,781,741.8814,615,173.534,006,869.044,813,814.85
应付职工薪酬75,951,828.7972,028,228.2966,859,777.37174,855,452.25
应交税费32,255,742.8718,379,558.4327,965,218.1750,297,989.91
其他应付款合计26,112,871.9327,234,521.4253,667,518.1956,720,532.42
一年内到期的非流动负债81,887,903.6382,642,899.1982,719,977.7286,837,574.19
其他流动负债569,544.51542,372.32291,637.17450,474.2
流动负债平衡项目0000
流动负债合计1,763,555,492.581,533,384,669.421,505,420,728.491,633,646,722.1
非流动负债:
长期借款268,206,426.08192,229,226.76144,977,163.5190,714,056.95
租赁负债27,896,600.531,467,195.9730,351,424.9234,027,802.27
预计负债2,166,892.282,644,753.353,480,904.254,374,679.04
递延收益52,335,289.252,359,459.0457,390,385.6457,421,312.24
递延所得税负债20,192,856.5620,513,216.418,348,114.4918,390,550.89
非流动负债平衡项目0000
非流动负债合计370,798,064.62299,213,851.52254,547,992.81204,928,401.39
负债平衡项目0000
负债合计2,134,353,557.21,832,598,520.941,759,968,721.31,838,575,123.49
所有者权益(或股东权益):
实收资本(或股本)621,591,549613,176,099606,304,981602,748,846
资本公积1,354,472,529.221,087,139,825.65807,582,095.86760,898,638.72
减:库存股212,486.4212,486.4212,486.4212,486.4
其他综合收益106,655,990.21119,365,826.99106,478,222.68107,157,676.53
盈余公积65,392,083.2365,392,083.2364,715,504.864,715,504.8
未分配利润688,308,596.88707,461,579.52684,456,223.22741,688,045.87
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2,836,208,262.142,592,322,927.992,269,324,541.162,276,996,225.52
少数股东权益587,228,546.99578,281,067.82578,741,584.19575,690,634.57
股东权益平衡项目0000
股东权益合计3,423,436,809.133,170,603,995.812,848,066,125.352,852,686,860.09
负债和股东权益合计5,557,790,366.335,003,202,516.754,608,034,846.654,691,261,983.58
公告日期2023-10-252023-08-292023-04-282023-04-21
审计意见(境内)标准无保留意见
TOP↑