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龙蟠科技

(603906)

  

流通市值:53.06亿  总市值:53.06亿
流通股本:5.65亿   总股本:5.65亿

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2,647,951,478.132,440,658,207.733,513,066,013.42,029,680,896.45
应收票据及应收账款2,496,598,346.071,679,119,794.011,625,355,318.122,300,144,256.76
其中:应收票据126,659,812.29284,447,162.93270,303,743.34179,138,906.96
应收账款2,369,938,533.781,394,672,631.081,355,051,574.782,121,005,349.8
应收款项融资757,482,949.231,212,155,229.221,340,362,097.39859,550,754.93
预付款项335,796,660.56361,085,016.04493,402,182.47669,792,489.02
其他应收款合计120,368,877.62110,093,835.75117,686,994.3388,483,067.93
存货2,735,020,604.332,952,082,053.53,284,397,155.053,007,275,300.29
其他流动资产449,281,395.73446,237,841.61390,594,865.03284,039,137.13
流动资产平衡项目0000
流动资产合计10,793,077,630.1710,716,127,548.0411,715,483,931.099,269,704,170.41
非流动资产:
长期股权投资95,247,54895,416,02397,846,407.7119,677,118.65
其他权益工具投资141,450,000141,450,00092,450,00092,450,000
固定资产2,662,908,067.932,176,715,229.452,170,060,182.712,084,209,938.95
在建工程2,616,783,659.222,614,003,660.491,973,717,724.131,367,223,414.09
使用权资产234,873,704.57252,498,448.55270,405,335.24286,728,679.79
无形资产432,900,988.65371,630,315.68338,556,165.57332,193,453.26
商誉361,192,080.73361,192,080.73362,598,304.21362,598,304.21
长期待摊费用125,135,570.89139,485,534.3141,720,860.78116,220,763.64
递延所得税资产252,729,664.76227,972,271.97120,245,956.7262,295,770.15
其他非流动资产277,884,922.33415,772,389.3387,368,488.75597,369,853.83
非流动资产平衡项目0000
非流动资产合计7,201,106,207.086,796,135,953.475,954,969,425.815,420,967,296.57
资产平衡项目0000
资产总计17,994,183,837.2517,512,263,501.5117,670,453,356.914,690,671,466.98
流动负债:
短期借款6,147,839,348.36,627,585,994.585,330,552,911.513,442,485,470.09
应付票据及应付账款2,471,280,520.172,052,938,922.223,265,895,955.632,079,961,243.34
其中:应付票据342,887,269.89479,416,525.11,137,313,626.54302,163,995.35
应付账款2,128,393,250.281,573,522,397.122,128,582,329.091,777,797,247.99
合同负债39,708,957.05260,574,925.1112,116,742.01425,739,580.12
应付职工薪酬64,856,082.8362,381,039.4648,397,221.759,228,527
应交税费20,255,685.6518,369,235.4750,691,739.29100,307,331.34
其他应付款合计40,649,875.7732,861,649.5849,861,738.7931,681,022.25
一年内到期的非流动负债1,431,445,729.771,030,799,297.51672,678,115.89894,275,149.47
其他流动负债9,353,115.8735,867,322.6918,047,023.658,095,278.36
流动负债平衡项目0000
流动负债合计10,225,389,315.4110,121,378,386.619,548,241,448.427,091,773,601.97
非流动负债:
长期借款2,310,610,111.441,826,878,025.291,999,820,080.141,241,475,570.98
租赁负债211,423,598.33177,119,313.39248,880,059.24205,355,515.12
长期应付款18,898,413.476,622,473.26114,827,180.49155,246,429.3
递延收益80,285,951.2581,551,287.8250,991,205.3633,834,218.44
递延所得税负债7,705,791.168,012,394.568,299,589.538,521,897.19
其他非流动负债369,884,000369,884,000345,000,000345,000,000
非流动负债平衡项目0000
非流动负债合计2,998,807,865.582,540,067,494.322,767,818,114.761,989,433,631.03
负债平衡项目0000
负债合计13,224,197,180.9912,661,445,880.9312,316,059,563.189,081,207,233
所有者权益(或股东权益):
实收资本(或股本)565,078,903565,078,903565,078,903565,078,903
资本公积2,593,437,419.272,598,059,649.82,588,181,656.982,585,152,258.69
减:库存股50,272,463.7550,272,463.7550,271,636.8411,997,839.18
其他综合收益-915,568.4391,018.07149,985.45156,223.77
专项储备751,214.93964,880.2838,388.89852,472.78
盈余公积79,751,11679,751,11679,751,11679,751,116
未分配利润776,976,653.6849,526,579.081,280,903,662.151,503,647,107.55
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3,964,807,274.624,043,199,682.44,464,632,075.634,722,640,242.61
少数股东权益805,179,381.64807,617,938.18889,761,718.09886,823,991.37
股东权益平衡项目0000
股东权益合计4,769,986,656.264,850,817,620.585,354,393,793.725,609,464,233.98
负债和股东权益合计17,994,183,837.2517,512,263,501.5117,670,453,356.914,690,671,466.98
公告日期2023-10-282023-08-312023-04-292023-04-27
审计意见(境内)标准无保留意见
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