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隆盛科技

(300680)

  

流通市值:27.27亿  总市值:36.41亿
流通股本:1.73亿   总股本:2.31亿

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235,420,511.34291,706,665.94376,346,638.85346,239,871.59
应收票据及应收账款624,525,028.44540,525,674.63460,044,981.78476,029,653.43
其中:应收票据18,138,549.3410,580,414.7139,191,433.7524,152,740.22
应收账款606,386,479.1529,945,259.92420,853,548.03451,876,913.21
应收款项融资115,625,203.69111,419,744.1991,334,893.4558,887,370.58
预付款项37,525,570.0635,399,889.3331,650,041.7725,160,041.77
其他应收款合计6,628,142.161,146,446.087,598,500.696,820,858.49
存货377,600,785.69313,467,168.71333,706,397.55313,009,888.4
其他流动资产37,398,121.1539,535,951.8141,897,894.0840,188,712.88
流动资产平衡项目0000
流动资产合计1,776,176,445.491,656,020,591.161,622,579,348.171,566,987,143.41
非流动资产:
长期股权投资10,704,342.5210,342,382.3110,223,888.5210,120,012.89
其他权益工具投资2,200,0002,200,0002,200,0002,200,000
其他非流动金融资产32,484,327.1632,484,327.1632,484,327.1612,484,327.16
固定资产553,292,486.94554,344,253.36554,804,632.66560,649,053.52
在建工程416,996,777.29469,903,959.46374,517,680.09331,748,521.13
使用权资产238,094.39317,459.21396,824.03476,188.84
无形资产105,065,580.68106,349,583.94107,529,046.02108,824,252.2
商誉159,398,181.25159,398,181.25159,398,181.25159,398,181.25
长期待摊费用54,497,280.8549,621,535.0249,317,592.0348,055,415.85
递延所得税资产10,283,325.859,534,976.049,432,242.4710,210,811.12
其他非流动资产88,430,863.3447,020,178.68106,839,124.3461,098,884.54
非流动资产平衡项目0000
非流动资产合计1,433,591,260.271,441,516,836.431,407,143,538.571,305,265,648.5
资产平衡项目0000
资产总计3,209,767,705.763,097,537,427.593,029,722,886.742,872,252,791.91
流动负债:
短期借款639,800,833.33569,791,638.89500,058,187.5540,042,414.63
应付票据及应付账款498,782,503.95452,565,255.28414,878,344.1385,236,855.1
其中:应付票据193,187,902.19157,983,252.54113,381,423.93102,208,721.81
应付账款305,594,601.76294,582,002.74301,496,920.17283,028,133.29
合同负债1,162,312.751,405,176.032,143,167.071,050,298.16
应付职工薪酬7,296,728.895,456,154.824,650,650.7211,277,974.43
应交税费7,084,807.627,482,213.298,847,683.782,763,729.78
其他应付款合计2,600,863.223,274,068.66,531,031.4911,469,040.64
一年内到期的非流动负债93,116,551.42123,036,651.4763,287,473.7773,874,885.61
其他流动负债631,193.67,045,150.657,829,489.613,889,214.49
流动负债平衡项目0000
流动负债合计1,250,475,794.781,170,056,309.031,008,226,028.041,029,604,412.84
非流动负债:
长期借款203,000,000203,000,000257,000,000117,000,000
预计负债1,199,525.161,689,166.76931,580.42670,745.17
递延收益23,400,186.3516,997,208.4917,594,230.6318,191,252.77
递延所得税负债7,846,539.017,970,497.386,518,061.648,460,603.8
非流动负债平衡项目0000
非流动负债合计235,446,250.52229,656,872.63282,043,872.69144,322,601.74
负债平衡项目0000
负债合计1,485,922,045.31,399,713,181.661,290,269,900.731,173,927,014.58
所有者权益(或股东权益):
实收资本(或股本)231,024,278231,024,278231,024,278231,024,278
资本公积1,131,343,932.311,131,343,932.311,131,343,932.311,131,343,932.31
减:库存股51,999,644.5951,999,644.59--
其他综合收益104,685.96163,436.1189,014.2474,386.32
盈余公积24,222,768.6224,222,768.6224,222,768.6224,222,768.62
未分配利润346,221,925.47321,087,761.93312,698,685.99272,244,864.65
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1,680,917,945.771,655,842,532.381,699,378,679.161,658,910,229.9
少数股东权益42,927,714.6941,981,713.5540,074,306.8539,415,547.43
股东权益平衡项目0000
股东权益合计1,723,845,660.461,697,824,245.931,739,452,986.011,698,325,777.33
负债和股东权益合计3,209,767,705.763,097,537,427.593,029,722,886.742,872,252,791.91
公告日期2023-10-302023-08-302023-04-182023-04-18
审计意见(境内)标准无保留意见
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