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隆利科技

(300752)

  

流通市值:18.87亿  总市值:27.47亿
流通股本:1.56亿   总股本:2.28亿

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322,221,916.75440,790,127.69281,565,719.84421,600,541.92
应收票据及应收账款464,411,929.73413,099,996.02328,705,168.49411,295,761.43
其中:应收票据58,572,166.8851,160,024.1933,374,658.2148,567,613.44
应收账款405,839,762.85361,939,971.83295,330,510.28362,728,147.99
应收款项融资142,884,686.26115,857,080.1682,006,478.6186,976,126.26
预付款项277,866.819,546,640.5110,140,252.6812,470,852.05
其他应收款合计8,752,313.596,093,168.654,411,891.194,685,674.37
存货75,979,460.0792,633,485.87100,203,153.11106,859,131.52
其他流动资产19,780,880.7224,560,336.8132,973,707.8827,573,984.45
流动资产平衡项目0000
流动资产合计1,154,309,053.931,102,580,835.71840,006,371.81,071,462,072
非流动资产:
其他权益工具投资1,000,0001,000,000--
固定资产376,282,087.22384,516,968.72392,671,353.59402,306,071.1
在建工程46,262,357.3740,436,190.7629,642,852.6625,042,907.11
使用权资产2,480,757.354,438,408.765,783,483.47,668,454.24
无形资产76,980,433.0577,536,382.178,435,365.0779,341,476.85
长期待摊费用5,470,8234,410,006.424,898,518.786,078,372.79
递延所得税资产117,456,587.96119,132,424.95114,999,293.1111,935,772.66
其他非流动资产7,774,014.6311,153,039.4812,003,197.217,923,133.26
非流动资产平衡项目0000
非流动资产合计633,707,060.58642,623,421.19638,434,063.81640,296,188.01
资产平衡项目0000
资产总计1,788,016,114.511,745,204,256.91,478,440,435.611,711,758,260.01
流动负债:
短期借款70,092,855.5750,065,633.35100,197,762.63140,119,694.45
应付票据及应付账款458,046,474.5436,737,204.64399,254,462.86580,159,493.35
其中:应付票据137,927,362.9172,712,053.41189,280,452.16166,580,355.52
应付账款320,119,111.6264,025,151.23209,974,010.7413,579,137.83
合同负债--2,139,406.42,545,480.27
应付职工薪酬10,519,841.7210,502,488.4812,625,701.1311,511,357.05
应交税费3,175,046.743,075,169.6510,660,379.447,822,881.3
其他应付款合计59,038,361.8964,620,259.9458,928,485.2884,276,344.6
一年内到期的非流动负债19,281,678.0217,892,424.3912,842,738.2514,386,505.96
流动负债平衡项目0000
流动负债合计620,154,258.44582,893,180.45596,648,935.99840,821,756.98
非流动负债:
长期借款47,000,00052,000,00060,000,00032,000,000
租赁负债767,774.671,260,502.781,634,1262,120,984.57
预计负债4,316,098.083,083,493.034,784,229.034,307,102.8
递延收益50,468,957.8553,333,085.0956,145,592.5958,931,865.5
递延所得税负债57,267.14---
非流动负债平衡项目0000
非流动负债合计102,610,097.74109,677,080.9122,563,947.6297,359,952.87
负债平衡项目0000
负债合计722,764,356.18692,570,261.35719,212,883.61938,181,709.85
所有者权益(或股东权益):
实收资本(或股本)227,599,450227,599,450207,679,134207,679,134
资本公积963,920,282.58963,920,282.58692,053,151.41692,053,151.41
其他综合收益-29,606,227.44-29,497,178.75-30,389,615.57-29,271,118.32
盈余公积47,977,997.6547,977,997.6547,977,997.6547,977,997.65
未分配利润-145,129,835.51-157,857,549.78-159,371,795.56-146,187,037.29
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1,064,761,667.281,052,143,001.7757,948,871.93772,252,127.45
少数股东权益490,091.05490,993.851,278,680.071,324,422.71
股东权益平衡项目0000
股东权益合计1,065,251,758.331,052,633,995.55759,227,552773,576,550.16
负债和股东权益合计1,788,016,114.511,745,204,256.91,478,440,435.611,711,758,260.01
公告日期2023-10-272023-08-302023-04-212023-04-21
审计意见(境内)标准无保留意见
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