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乐凯胶片

(600135)

  

流通市值:34.31亿  总市值:34.31亿
流通股本:5.53亿   总股本:5.53亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,358,664,189.37462,802,027.31480,309,987.97490,203,568.57
应收票据及应收账款363,140,178.12485,630,249497,079,290.04467,922,925.16
其中:应收票据194,796,376.31168,771,230.29183,929,525.66147,112,526.19
应收账款168,343,801.81316,859,018.71313,149,764.38320,810,398.97
应收款项融资31,389,565.3525,898,223.0511,309,822.7414,568,921.94
预付款项20,096,941.8623,816,060.5836,023,113.9536,233,262.95
其他应收款合计11,331,782.8430,541,699.2524,937,683.5227,006,717.7
存货426,868,401.96428,593,386.47449,946,292.11481,057,175.55
其他流动资产139,578,486.9480,965,537.48136,965,392.6960,421,381.2
流动资产平衡项目0000
流动资产合计2,483,113,584.82,344,462,775.032,363,803,235.342,402,476,166.64
非流动资产:
其他权益工具投资216,700,000264,000,000264,000,000264,000,000
投资性房地产8,839,461.2910,905,399.210,982,110.5211,058,821.84
固定资产531,522,129.04487,276,461.54497,111,421.66507,785,125.57
在建工程127,337,830.7247,303,230.2644,215,910.7540,175,673.34
使用权资产26,295,206.8119,637,665.6222,313,760.5324,422,579.2
无形资产148,582,417.27138,913,140.7141,050,688.2143,427,225.94
长期待摊费用1,014,811.321,611,815.272,148,263.382,692,625.84
递延所得税资产9,812,897.436,777,305.166,874,843.636,663,911.49
其他非流动资产31,782,385.2521,514,225.1611,335,218.049,263,781.55
非流动资产平衡项目0000
非流动资产合计1,101,887,139.13997,939,242.911,000,032,216.711,009,489,744.77
资产平衡项目0000
资产总计3,585,000,723.933,342,402,017.943,363,835,452.053,411,965,911.41
流动负债:
短期借款237,043,482.4776,890,00064,946,000136,935,840.16
应付票据及应付账款215,610,505.67331,051,027.67277,413,678.55309,722,842.92
其中:应付票据101,677,812.93185,910,441.98159,504,244.79163,281,261.43
应付账款113,932,692.74145,140,585.69117,909,433.76146,441,581.49
预收款项10,779.84-32,339.4610,456.44
合同负债39,348,996.6226,832,909.8726,477,480.9221,587,111.04
应付职工薪酬16,878,110.526,838,364.4428,723,672.2423,215,175.92
应交税费11,691,750.176,301,313.985,313,354.563,730,882.6
其他应付款合计308,178,361.7932,676,103.156,398,801.2778,294,138.59
应付股利-1,278,258.9511,619,449.082,556,517.9
一年内到期的非流动负债16,085,09110,274,178.6811,248,784.4711,572,902.65
其他流动负债133,138,937.1478,853,941.68130,459,460.956,139,189.67
流动负债平衡项目0000
流动负债合计977,986,015.2589,717,839.42601,013,572.37641,208,539.99
非流动负债:
租赁负债10,504,390.5210,142,419.6515,141,993.4615,732,890.04
长期应付款329,938.16350,469.61251,569.61251,744.39
递延收益44,829,112.7318,146,221.3119,612,922.7619,699,366.49
递延所得税负债35,721,065.5439,520,826.739,581,959.6339,495,437.88
非流动负债平衡项目0000
非流动负债合计91,384,506.9568,159,937.2774,588,445.4675,179,438.8
负债平衡项目0000
负债合计1,069,370,522.15657,877,776.69675,602,017.83716,387,978.79
所有者权益(或股东权益):
实收资本(或股本)553,307,099553,307,099553,307,099553,307,099
资本公积1,168,445,599.851,263,185,547.511,263,185,547.511,263,185,547.51
其他综合收益175,695,000215,900,000215,900,000215,900,000
盈余公积160,615,985.45159,503,203.55159,503,203.55159,503,203.55
未分配利润436,298,051.75471,669,287.49474,413,691.6480,913,232.16
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2,494,361,736.052,663,565,137.552,666,309,541.662,672,809,082.22
少数股东权益21,268,465.7320,959,103.721,923,892.5622,768,850.4
股东权益平衡项目0000
股东权益合计2,515,630,201.782,684,524,241.252,688,233,434.222,695,577,932.62
负债和股东权益合计3,585,000,723.933,342,402,017.943,363,835,452.053,411,965,911.41
公告日期2024-03-292023-10-272023-08-252023-04-26
审计意见(境内)标准无保留意见
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