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朗新集团

(300682)

  

流通市值:122.38亿  总市值:126.36亿
流通股本:10.51亿   总股本:10.86亿

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1,546,119,2571,983,349,938.252,276,666,603.392,369,221,934.96
应收票据及应收账款2,088,393,811.222,268,490,728.971,948,249,271.592,172,086,231.06
其中:应收票据61,223,476.6286,675,099.6479,930,614.71148,058,772.75
应收账款2,027,170,334.62,181,815,629.331,868,318,656.882,024,027,458.31
预付款项168,710,379.37142,165,887.3388,169,078.6968,339,459.93
其他应收款合计87,126,150.6881,406,221.5189,198,998.09148,221,388.99
应收股利---1,603,417.92
存货389,426,405.73402,211,037.28394,609,469.33275,078,371.02
合同资产1,793,789,939.451,465,554,119.751,751,681,289.781,758,876,705.2
一年内到期的非流动资产5,000,000---
其他流动资产27,712,951.9239,594,739.3940,485,552.741,512,731.86
流动资产平衡项目0000
流动资产合计6,111,278,895.376,382,772,672.486,591,320,263.576,833,336,823.02
非流动资产:
长期股权投资217,237,445.16219,911,593.79211,242,095.42222,140,857.7
其他权益工具投资165,933,600197,481,900195,913,200146,934,900
其他非流动金融资产357,656,130.7357,656,130.7357,656,130.7357,656,130.7
投资性房地产24,058,921.0624,070,527.6724,264,142.9824,504,837.06
固定资产444,545,086.67437,421,433.42445,332,715.32455,895,345.29
在建工程137,511,649.35104,694,719.3799,150,765.9995,760,283.97
使用权资产59,768,010.1951,396,805.3759,740,817.6151,566,247.81
无形资产117,378,437.78121,431,136.27125,896,218.96132,267,335.48
商誉1,336,110,233.961,336,110,233.961,336,046,005.041,335,979,160.72
长期待摊费用26,610,230.7728,400,572.6130,681,802.3331,528,761.51
递延所得税资产123,919,856.72123,641,679.7893,828,701.6292,858,496.79
其他非流动资产310,000,000---
非流动资产平衡项目0000
非流动资产合计3,320,729,602.363,002,216,732.942,979,752,595.972,947,092,357.03
资产平衡项目0000
资产总计9,432,008,497.739,384,989,405.429,571,072,859.549,780,429,180.05
流动负债:
短期借款187,400,319.08208,647,047.56326,492,903.69326,492,903.69
应付票据及应付账款602,467,488.93647,099,600.32730,658,086.17947,714,724.98
其中:应付票据1,410,6721,464,411.51,807,906.3362,176
应付账款601,056,816.93645,635,188.82728,850,179.87947,352,548.98
合同负债181,698,189.22148,242,405.45173,445,416.0785,555,324.96
应付职工薪酬260,544,086.58213,469,544.68191,026,340.92285,630,461.46
应交税费101,048,169.9391,204,281.8966,180,325.2191,653,962.73
其他应付款合计47,338,632.8564,854,167.0678,012,776.68104,336,914.2
一年内到期的非流动负债67,966,541.4652,689,768.3956,023,001.7256,361,527.91
其他流动负债102,557,875.8697,723,825.8964,378,08583,220,638.05
流动负债平衡项目0000
流动负债合计1,551,021,303.911,523,930,641.241,686,216,935.461,980,966,457.98
非流动负债:
长期借款251,132,286.72267,078,903.75267,078,903.75227,178,903.75
应付债券--321,291,342.1507,059,455.54
租赁负债15,602,117.4321,926,578.8725,329,807.1219,215,149.18
预计负债5,795,475.947,805,388.3814,088,038.3913,447,624.01
递延收益71,665,846.1274,033,260.278,176,744.689,606,167.79
递延所得税负债12,351,353.912,268,413.0112,345,602.7212,488,158.24
其他非流动负债3,801,515.263,798,977.724,114,939.894,120,704.71
非流动负债平衡项目0000
非流动负债合计360,348,595.37386,911,521.93722,425,378.57873,116,163.22
负债平衡项目0000
负债合计1,911,369,899.281,910,842,163.172,408,642,314.032,854,082,621.2
所有者权益(或股东权益):
实收资本(或股本)1,096,895,5081,096,895,5081,074,370,8751,060,900,419
其他权益工具--52,645,845.584,026,988.9
资本公积3,251,571,435.493,224,638,948.692,867,203,390.142,665,512,084.51
减:库存股221,581,452.41160,153,414.85160,153,414.85160,153,414.85
其他综合收益-181,430,589.24-149,998,148.61-151,584,056.51-200,562,356.51
盈余公积256,551,815.12256,551,815.12256,551,815.12256,551,815.12
未分配利润3,226,244,034.243,107,748,932.273,126,205,566.293,106,136,143.71
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7,428,250,751.27,375,683,640.627,065,240,020.696,812,411,679.88
少数股东权益92,387,847.2598,463,601.6397,190,524.82113,934,878.97
股东权益平衡项目0000
股东权益合计7,520,638,598.457,474,147,242.257,162,430,545.516,926,346,558.85
负债和股东权益合计9,432,008,497.739,384,989,405.429,571,072,859.549,780,429,180.05
公告日期2023-10-242023-08-302023-04-272023-03-31
审计意见(境内)标准无保留意见
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