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拉芳家化

(603630)

  

流通市值:27.84亿  总市值:27.84亿
流通股本:2.25亿   总股本:2.25亿

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1,063,466,353.34980,517,367.361,027,300,707.731,149,121,389.98
结算备付金0--0
拆出资金0--0
衍生金融资产0--0
应收票据及应收账款81,665,910.51102,466,617.02101,571,114.8993,478,056.04
其中:应收票据0--0
应收账款81,665,910.51102,466,617.02101,571,114.8993,478,056.04
应收款项融资100,0005,100,0005,100,000100,000
预付款项24,843,434.419,698,912.7118,260,777.2616,666,889.67
应收保费0--0
应收分保账款0--0
应收分保合同准备金0--0
其他应收款合计4,462,666.124,216,070.64,474,413.665,855,943.21
其中:应收利息0--0
应收股利0--0
买入返售金融资产0--0
存货192,132,333.53193,452,814.83201,245,767.06203,280,469.87
合同资产0--0
一年内到期的非流动资产0--0
其他流动资产6,770,636.656,554,908.127,873,685.488,776,377.09
流动资产平衡项目0000
流动资产合计1,552,871,664.911,500,300,806.411,554,970,806.351,486,279,125.86
非流动资产:
发放委托贷款及垫款0--0
债权投资0--0
其他债权投资0--0
长期应收款0--0
长期股权投资272,430,563.62272,423,003.71272,242,823.06271,020,937.06
其他权益工具投资6,500,0006,500,0006,500,0006,500,000
其他非流动金融资产215,018,624.7215,018,624.7215,162,562.12215,162,562.12
投资性房地产0--0
固定资产62,205,536.9663,689,172.262,630,050.2164,874,820.17
在建工程22,902,355.0111,685,532.696,273,801.553,577,497.25
生产性生物资产0--0
油气资产0--0
使用权资产3,338,349.523,746,753.34,311,953.534,863,545.2
无形资产83,151,862.1883,490,372.784,353,873.585,193,564.12
开发支出0--0
商誉11,698,741.1511,698,741.1511,698,741.1511,698,741.15
长期待摊费用179,952.45202,552.17225,151.89247,751.61
递延所得税资产7,208,726.434,367,383.274,405,774.995,303,141.96
其他非流动资产4,700,141.75,247,507.59,947,863.657,128,082.03
非流动资产平衡项目0000
非流动资产合计689,334,853.72678,069,643.39677,752,595.65675,570,642.67
资产平衡项目0000
资产总计2,242,206,518.632,178,370,449.82,232,723,4022,161,849,768.53
流动负债:
短期借款0--0
向中央银行借款0--0
吸收存款及同业存放0--0
拆入资金0--0
交易性金融负债0--0
衍生金融负债0--0
应付票据及应付账款101,459,674.8575,003,657.7891,378,074.4197,397,955.85
其中:应付票据0--0
应付账款101,459,674.8575,003,657.7891,378,074.4197,397,955.85
预收款项0--0
合同负债80,626,419.8872,016,770.4594,242,105.8150,104,355.46
卖出回购金融资产款0--0
应付手续费及佣金0--0
应付职工薪酬7,524,089.347,593,484.047,825,099.7818,333,098.63
应交税费12,461,894.524,110,347.4111,268,696.136,121,745.5
其他应付款合计20,613,386.7720,295,096.5311,960,927.5513,717,669.74
其中:应付利息0--0
应付股利0--0
应付分保账款0--0
保险合同准备金0--0
代理买卖证券款0--0
代理承销证券款0--0
一年内到期的非流动负债1,967,889.251,937,880.892,067,218.522,027,585.48
其他流动负债10,481,434.589,362,180.1612,251,473.756,617,941.3
流动负债平衡项目0000
流动负债合计235,134,789.19190,319,417.26230,993,595.95194,320,351.96
非流动负债:
长期借款0--0
应付债券0--0
优先股0--0
永续债0--0
租赁负债1,520,378.312,025,481.62,317,893.962,862,987.5
长期应付款0--0
长期应付职工薪酬0--0
预计负债0--0
递延收益2,255,052.622,406,013.792,556,974.962,707,936.13
递延所得税负债0--0
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计3,775,430.934,431,495.394,874,868.925,570,923.63
负债平衡项目0000
负债合计238,910,220.12194,750,912.65235,868,464.87199,891,275.59
所有者权益(或股东权益):
实收资本(或股本)225,204,580225,204,580225,204,580225,204,580
其他权益工具0--0
优先股0--0
永续债0--0
资本公积804,927,834.72804,927,834.72804,927,834.72804,927,834.72
减:库存股0--0
其他综合收益-10,076,998.77-10,076,998.77-10,076,998.77-10,076,998.77
专项储备0--0
盈余公积108,138,310.78108,138,310.78108,138,310.78108,138,310.78
一般风险准备0--0
未分配利润852,457,507.72830,922,546.72842,199,004.69805,814,685.68
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1,980,651,234.451,959,116,273.451,970,392,731.421,934,008,412.41
少数股东权益22,645,064.0624,503,263.726,462,205.7127,950,080.53
股东权益平衡项目0000
股东权益合计2,003,296,298.511,983,619,537.151,996,854,937.131,961,958,492.94
负债和股东权益合计2,242,206,518.632,178,370,449.82,232,723,4022,161,849,768.53
公告日期2023-10-312023-08-292023-04-292023-04-29
审计意见(境内)标准无保留意见
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