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联明股份

(603006)

  

流通市值:19.83亿  总市值:26.39亿
流通股本:1.91亿   总股本:2.54亿

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525,018,811.42515,337,521.05461,030,424.19413,137,049.1
应收票据及应收账款312,429,344.29297,418,282.86268,129,039.98405,489,550.22
应收账款312,429,344.29297,418,282.86268,129,039.98405,489,550.22
应收款项融资35,784,175.164,812,137.3149,400,282.112,300,000
预付款项6,512,253.1910,239,592.3715,152,928.2711,997,082.63
其他应收款合计3,248,384.72,765,833.533,165,147.453,040,249.8
存货324,028,317.55323,216,023.56359,851,031.46353,823,771.43
其他流动资产6,453,837.086,662,216.75,821,254.945,259,302.66
流动资产平衡项目0000
流动资产合计1,263,553,297.061,220,451,607.381,282,216,638.541,325,152,735.99
非流动资产:
其他非流动金融资产23,954,50723,954,50719,954,50732,455,209.88
投资性房地产--1,171,023.48-
固定资产539,394,311.65542,225,901.56542,614,172560,782,659.16
在建工程152,982,322.79145,554,355.06146,762,813.16144,456,193.62
使用权资产4,722,037.265,246,708.046,093,400.886,296,049.62
无形资产134,131,958.07135,317,673.66136,463,743.22135,379,222.02
商誉28,531,088.8428,531,088.8428,531,088.8428,531,088.84
长期待摊费用15,870,908.6213,797,048.4413,762,295.8814,453,685.64
递延所得税资产19,999,688.321,233,484.5617,929,808.7918,581,348.84
其他非流动资产33,090,460.432,276,434.1534,245,462.6124,355,475.95
非流动资产平衡项目0000
非流动资产合计952,677,282.93948,137,201.31947,528,315.86965,290,933.57
资产平衡项目0000
资产总计2,216,230,579.992,168,588,808.692,229,744,954.42,290,443,669.56
流动负债:
应付票据及应付账款353,417,272.19363,957,530.42360,350,529.37398,567,186.64
其中:应付票据85,800,000139,650,000138,650,000109,740,000
应付账款267,617,272.19224,307,530.42221,700,529.37288,827,186.64
合同负债1,515,184.524,479,552.922,626,469.931,612,378.25
应付职工薪酬17,057,217.5216,199,151.3512,971,965.8622,258,947.08
应交税费27,719,927.2720,987,901.3622,942,872.1449,283,847.74
其他应付款合计48,149,699.840,914,428.3731,893,285.0542,198,627.72
一年内到期的非流动负债2,148,250.12,128,095.12,110,097.52,079,284.99
其他流动负债157,325.25435,668.49168,704.11185,954.48
流动负债平衡项目0000
流动负债合计450,164,876.65449,102,328.01433,063,923.96516,186,226.9
非流动负债:
租赁负债2,834,680.883,378,451.124,222,401.164,461,278.48
递延收益40,113,219.5940,939,032.9140,517,256.2339,802,596.49
递延所得税负债6,482,343.116,682,103.149,494,262.668,496,468.29
非流动负债平衡项目0000
非流动负债合计49,430,243.5850,999,587.1754,233,920.0552,760,343.26
负债平衡项目0000
负债合计499,595,120.23500,101,915.18487,297,844.01568,946,570.16
所有者权益(或股东权益):
实收资本(或股本)254,254,250254,254,250254,254,250254,254,250
资本公积95,560,100.2295,560,100.2295,560,100.2295,560,100.22
盈余公积111,135,898.56111,135,898.56111,135,898.56111,135,898.56
未分配利润980,527,526.3931,799,749.831,004,363,116.92977,112,328.78
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1,441,477,775.081,392,749,998.611,465,313,365.71,438,062,577.56
少数股东权益275,157,684.68275,736,894.9277,133,744.69283,434,521.84
股东权益平衡项目0000
股东权益合计1,716,635,459.761,668,486,893.511,742,447,110.391,721,497,099.4
负债和股东权益合计2,216,230,579.992,168,588,808.692,229,744,954.42,290,443,669.56
公告日期2023-10-272023-08-262023-04-272023-04-27
审计意见(境内)标准无保留意见
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