当前位置:首页 - 行情中心 - 廊坊发展(600149) - 财务分析 - 资产负债表

廊坊发展

(600149)

  

流通市值:16.08亿  总市值:16.08亿
流通股本:3.80亿   总股本:3.80亿

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47,638,399.5442,819,098.7878,462,217.14136,706,556.91
应收票据及应收账款21,311,043.1623,293,978.2923,330,126.4723,797,765.01
应收账款21,311,043.1623,293,978.2923,330,126.4723,797,765.01
预付款项560,780.51439,286.62404,775.671,286,913.24
其他应收款合计1,002,023.17704,426.46710,328.87157,608.85
存货10,877,507.399,532,036.8311,016,889.0614,556,463.27
其他流动资产525,597.88256,293.03241,375.83829,128.43
流动资产平衡项目0000
流动资产合计112,785,351.65118,445,120.01154,165,713.04194,134,435.71
非流动资产:
长期股权投资16,844,139.4616,856,044.6616,698,747.6716,698,747.67
投资性房地产105,346,153.41106,390,177.11107,434,200.81108,478,224.51
固定资产211,536,037.29218,350,603.86225,413,220.76232,274,402.35
在建工程12,807,876.818,623,441.228,125,706.977,003,225.4
使用权资产446,709.93521,161.59595,613.25670,064.91
无形资产26,011,260.5726,172,014.5926,337,633.426,503,252.21
商誉40,359,271.9840,359,271.9840,359,271.9840,359,271.98
长期待摊费用8,027,770.79,244,629.6610,461,489.8311,678,350
递延所得税资产13,483,565.1113,483,565.1113,483,565.113,483,565.11
其他非流动资产5,600,563.275,807,850.366,015,137.456,443,624.74
非流动资产平衡项目0000
非流动资产合计440,463,348.53445,808,760.14454,924,587.22463,592,728.88
资产平衡项目0000
资产总计553,248,700.18564,253,880.15609,090,300.26657,727,164.59
流动负债:
短期借款48,051,055.5946,048,916.6753,059,111.1248,055,758.33
应付票据及应付账款92,016,583.1391,926,849.44106,438,031.8882,029,808.65
其中:应付票据18,044,308.1118,005,249.589,566,191.0527,002,592.52
应付账款73,972,275.0273,921,599.8696,871,840.8355,027,216.13
合同负债22,750,751.1717,964,741.0917,416,946.5177,562,046.14
应付职工薪酬1,417,641.661,217,306.692,185,978.254,133,897.77
应交税费257,670.33269,913.216,452,818.687,492,830.63
其他应付款合计14,735,387.3614,704,466.4615,167,264.8913,314,480.55
一年内到期的非流动负债3,344,309.733,341,705.572,842,785.283,840,542.74
其他流动负债72.8172.8132,229.13987,116.02
流动负债平衡项目0000
流动负债合计182,573,471.78175,473,971.94203,595,165.74237,416,480.83
非流动负债:
长期借款31,000,00031,000,00032,500,00032,500,000
租赁负债299,501.93375,573.8450,673.94524,814.15
递延收益251,291.66502,583.33753,8751,005,166.67
递延所得税负债8,470,534.398,545,055.638,619,576.888,694,098.12
其他非流动负债101,777,768.67111,245,448.3120,713,127.93130,180,807.56
非流动负债平衡项目0000
非流动负债合计141,799,096.65151,668,661.06163,037,253.75172,904,886.5
负债平衡项目0000
负债合计324,372,568.43327,142,633366,632,419.49410,321,367.33
所有者权益(或股东权益):
实收资本(或股本)380,160,000380,160,000380,160,000380,160,000
资本公积59,598,588.4959,598,588.4959,598,588.4959,598,588.49
盈余公积41,708,798.6841,708,798.6841,708,798.6841,708,798.68
未分配利润-331,495,270.57-326,421,457.45-322,792,719.08-319,358,319.52
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149,972,116.6155,045,929.72158,674,668.09162,109,067.65
少数股东权益78,904,015.1582,065,317.4383,783,212.6885,296,729.61
股东权益平衡项目0000
股东权益合计228,876,131.75237,111,247.15242,457,880.77247,405,797.26
负债和股东权益合计553,248,700.18564,253,880.15609,090,300.26657,727,164.59
公告日期2023-10-282023-08-312023-04-292023-04-22
审计意见(境内)标准无保留意见
TOP↑