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长白山

(603099)

  

流通市值:58.00亿  总市值:58.00亿
流通股本:2.67亿   总股本:2.67亿

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211,001,329.22255,610,603.2145,938,542.5569,563,297.72
应收票据及应收账款47,031,950.9553,847,792.5267,704,190.461,863,317.58
应收账款47,031,950.9553,847,792.5267,704,190.461,863,317.58
预付款项25,521,707.0734,359,882.6313,559,869.4411,947,004.22
其他应收款合计15,068,161.8817,709,338.0212,096,118.828,446,582.73
存货13,152,626.1613,874,830.0112,959,224.4511,196,827.75
其他流动资产17,620,150.763,900,267.54,832,677.584,707,242.24
流动资产平衡项目0000
流动资产合计329,395,926.04379,302,713.89157,090,623.24167,724,272.24
非流动资产:
投资性房地产5,834,951.995,887,620.445,940,288.895,992,957.34
固定资产631,642,440.42614,507,166.4602,909,938.39595,208,478.02
在建工程56,744,379.3356,940,628.2957,113,652.8856,900,812.02
使用权资产4,844,727.724,580,174.285,042,537.315,504,900.34
无形资产173,691,196.44175,117,625.7176,544,054.96177,701,049.68
长期待摊费用9,059,224.759,056,0237,804,541.177,985,251.69
递延所得税资产16,811,163.529,877,338.2445,797,477.1746,296,523.46
其他非流动资产3,913,060.215,062,864.0928,068,664.095,062,864.09
非流动资产平衡项目0000
非流动资产合计902,541,144.38881,029,440.44929,221,154.86900,652,836.64
资产平衡项目0000
资产总计1,231,937,070.421,260,332,154.331,086,311,778.11,068,377,108.88
流动负债:
应付票据及应付账款38,512,565.8146,678,290.1932,907,515.6926,614,319.88
应付账款38,512,565.8146,678,290.1932,907,515.6926,614,319.88
预收款项20,0005,00010,00030,746.69
合同负债2,333,558.139,593,977.892,596,962.85546,601.01
应付职工薪酬47,498,763.6725,461,320.8329,182,057.6431,288,002.52
应交税费7,886,269.3219,362,271.165,879,369.862,743,400.66
其他应付款合计16,814,506.5615,094,586.6410,580,561.5810,460,551.07
一年内到期的非流动负债17,328,126.6416,773,599.9316,773,599.9316,196,714.64
其他流动负债302,080.93373,909.45158,272.1236,567.96
流动负债平衡项目0000
流动负债合计130,695,871.06133,342,956.0998,088,339.6787,916,904.43
非流动负债:
长期借款58,369,562.0766,704,802.7566,704,802.7574,999,258.54
租赁负债1,127,721.47909,564.26889,431.891,045,281.2
递延收益2,290,848.62,633,221.962,633,221.962,633,221.96
递延所得税负债309,385.09254,832.85269,823.03-
非流动负债平衡项目0000
非流动负债合计62,097,517.2370,502,421.8270,497,279.6378,677,761.7
负债平衡项目0000
负债合计192,793,388.29203,845,377.91168,585,619.3166,594,666.13
所有者权益(或股东权益):
实收资本(或股本)266,670,000266,670,000266,670,000266,670,000
资本公积285,558,450.64285,558,450.64285,558,450.64285,558,450.64
专项储备6,251,128.5210,009,897.4610,645,644.9511,088,284.31
盈余公积77,865,016.8768,475,324.8668,475,324.8668,475,324.86
未分配利润402,799,086.1425,773,103.46286,376,738.35269,990,382.94
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1,039,143,682.131,056,486,776.42917,726,158.8901,782,442.75
股东权益平衡项目0000
股东权益合计1,039,143,682.131,056,486,776.42917,726,158.8901,782,442.75
负债和股东权益合计1,231,937,070.421,260,332,154.331,086,311,778.11,068,377,108.88
公告日期2024-03-222023-10-202023-08-252023-04-20
审计意见(境内)标准无保留意见
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