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朗迪集团

(603726)

  

流通市值:22.72亿  总市值:22.72亿
流通股本:1.86亿   总股本:1.86亿

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205,412,283.47169,318,440.23180,336,045.29200,822,738.25
应收票据及应收账款449,422,530.53477,210,116.85418,206,839.59390,376,748.09
应收账款449,422,530.53477,210,116.85418,206,839.59390,376,748.09
应收款项融资271,987,011.97162,594,210.49132,160,452.29178,573,251.31
预付款项5,765,3355,010,950.642,842,741.842,757,672.87
其他应收款合计4,458,118.27,445,937.145,596,287.625,726,986.01
应收股利-3,255,000--
存货285,232,864.85271,468,124.8306,711,588.84326,995,143.37
其他流动资产2,420,262.87656,305.6111,161,221.1812,277,187.43
流动资产平衡项目0000
流动资产合计1,224,698,406.891,093,704,085.761,057,015,176.651,117,529,727.33
非流动资产:
长期股权投资256,466,683.61258,576,819.67263,747,391.15267,754,741.96
其他权益工具投资10,720,20010,720,20010,720,20010,720,200
其他非流动金融资产108,508,50098,308,50098,308,50098,308,500
固定资产463,260,525.77472,387,783.25482,670,724.32485,154,203.63
在建工程18,115,007.8510,313,591.074,163,963.037,241,735.88
使用权资产26,199,25324,492,017.9626,823,167.8929,107,016.12
无形资产101,849,754.91102,643,549.78103,437,344.65104,231,139.52
长期待摊费用8,090,875.548,488,557.589,045,270.458,652,170.79
递延所得税资产7,480,603.548,232,965.338,955,770.58,976,924.28
其他非流动资产4,443,926.365,206,291.495,499,343.435,756,512.89
非流动资产平衡项目0000
非流动资产合计1,005,135,330.58999,370,276.131,013,371,675.421,025,903,145.07
资产平衡项目0000
资产总计2,229,833,737.472,093,074,361.892,070,386,852.072,143,432,872.4
流动负债:
短期借款143,125,388.9195,180,555.56285,298,215.27332,467,704.97
应付票据及应付账款567,026,527.56463,848,729.01411,217,656.18482,232,489.79
其中:应付票据351,140,155.86255,888,787.28230,815,710.84284,159,291.96
应付账款215,886,371.7207,959,941.73180,401,945.34198,073,197.83
合同负债3,455,6653,125,662.173,475,022.15,716,863.78
应付职工薪酬17,673,638.2420,308,692.3518,416,625.4726,030,765.49
应交税费16,710,348.1318,414,546.1323,307,812.6725,241,847.6
其他应付款合计4,549,212.614,621,069.364,311,193.095,357,518.51
一年内到期的非流动负债64,908,326.9173,884,666.1985,755,999.8640,182,258.07
其他流动负债288,542.89250,139.85327,880.43569,310.84
流动负债平衡项目0000
流动负债合计817,737,650.24779,634,060.62832,110,405.07917,798,759.05
非流动负债:
长期借款168,138,888.88103,081,000--
租赁负债19,713,834.718,257,290.2520,766,408.4121,677,995.84
递延收益28,237,971.1428,816,938.6629,395,906.1929,974,873.71
递延所得税负债4,034,578.164,139,844.64,255,117.154,343,021.83
非流动负债平衡项目0000
非流动负债合计220,125,272.88154,295,073.5154,417,431.7555,995,891.38
负债平衡项目0000
负债合计1,037,862,923.12933,929,134.13886,527,836.82973,794,650.43
所有者权益(或股东权益):
实收资本(或股本)185,651,200185,651,200185,651,200185,651,200
资本公积234,555,316.28233,331,548.46232,824,597.54232,824,597.54
盈余公积70,156,75170,156,75170,156,75170,156,751
未分配利润696,422,295.38664,134,460.95689,033,958.27674,260,707.9
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1,186,785,562.661,153,273,960.411,177,666,506.811,162,893,256.44
少数股东权益5,185,251.695,871,267.356,192,508.446,744,965.53
股东权益平衡项目0000
股东权益合计1,191,970,814.351,159,145,227.761,183,859,015.251,169,638,221.97
负债和股东权益合计2,229,833,737.472,093,074,361.892,070,386,852.072,143,432,872.4
公告日期2023-10-282023-08-292023-04-282023-04-28
审计意见(境内)标准无保留意见
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