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长盈精密

(300115)

  

流通市值:120.84亿  总市值:121.23亿
流通股本:12.00亿   总股本:12.04亿

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2,257,414,534.552,499,735,843.012,220,974,285.22,437,271,303.65
应收票据及应收账款2,928,440,886.413,083,021,406.182,445,128,782.052,254,695,131.51
其中:应收票据6,193,412.89237,893,184.01150,685,298.4558,834,574.26
应收账款2,922,247,473.522,845,128,222.172,294,443,483.62,195,860,557.25
应收款项融资418,735,235.67111,526,792.32371,476,718.4359,175,199.91
预付款项60,262,483.1769,648,361.6156,911,711.3857,000,146.54
其他应收款合计109,719,483.88144,385,995.76146,578,625.31143,725,655.15
存货3,511,766,765.223,374,863,787.613,364,462,830.893,177,483,987.15
其他流动资产235,975,872.79222,737,799.14216,011,696.15196,615,962.02
流动资产平衡项目0000
流动资产合计9,564,397,678.369,689,002,402.38,849,627,066.058,664,963,933.63
非流动资产:
长期应收款4,953,215.43---
长期股权投资45,344,163.1943,393,008.3144,674,993.3745,789,810.73
其他权益工具投资4,990,833.974,990,833.974,990,833.974,990,833.97
固定资产5,619,993,558.785,292,143,446.25,073,205,373.594,995,548,810.57
在建工程1,103,117,962.81,079,859,076.371,241,273,613.721,107,898,907.4
使用权资产567,456,156.39605,604,286.62624,072,834.36669,387,655.18
无形资产563,705,028.75559,806,967.49565,918,406.01310,956,621.39
商誉147,215,994.51147,215,994.51147,215,994.51147,215,994.51
长期待摊费用271,826,679.9208,500,688.2251,401,306.54320,694,872.58
递延所得税资产312,091,871.14289,904,411.19268,790,436.1242,172,944.51
其他非流动资产367,754,446.47423,222,836.34346,785,852.22750,691,847.46
非流动资产平衡项目0000
非流动资产合计9,008,449,911.338,654,641,549.28,568,329,644.398,595,348,298.3
资产平衡项目0000
资产总计18,572,847,589.6918,343,643,951.517,417,956,710.4417,260,312,231.93
流动负债:
短期借款3,329,298,138.043,874,591,759.034,254,454,922.984,334,989,013.75
交易性金融负债--2,274,866.031,048,000
应付票据及应付账款3,823,455,093.223,154,967,132.922,441,369,737.062,420,159,909.8
其中:应付票据270,786,484.0860,060,760.2666,764,270.95213,779,336.66
应付账款3,552,668,609.143,094,906,372.662,374,605,466.112,206,380,573.14
预收款项---454,425.36
合同负债79,772,838.1861,011,572.5163,921,523.8788,604,625.54
应付职工薪酬409,615,681.87344,285,666.26320,926,859.08363,484,300.13
应交税费53,608,483.9885,004,132.4855,145,524.0553,237,272.13
其他应付款合计73,935,704.5568,797,403.295,441,780.96108,036,836.76
一年内到期的非流动负债1,725,217,931.831,790,843,246.491,770,684,609.051,086,775,892.87
其他流动负债3,678,325.684,177,361.863,935,100.683,837,874.59
流动负债平衡项目0000
流动负债合计9,498,582,197.359,383,678,274.759,008,154,923.768,460,628,150.93
非流动负债:
长期借款2,180,326,593.042,201,098,419.811,775,850,0002,183,646,666.64
租赁负债466,798,455.07491,066,889.14528,059,068.04566,623,516.36
递延收益264,576,258.56218,095,563.47208,416,907.94175,523,803.95
递延所得税负债31,145,720.4923,737,639.9519,200,143.616,515,718.48
非流动负债平衡项目0000
非流动负债合计2,942,847,027.162,933,998,512.372,531,526,119.582,942,309,705.43
负债平衡项目0000
负债合计12,441,429,224.5112,317,676,787.1211,539,681,043.3411,402,937,856.36
所有者权益(或股东权益):
实收资本(或股本)1,203,881,6581,203,436,6821,203,429,6231,201,027,716
资本公积2,616,259,414.312,604,640,351.552,601,926,246.242,573,191,721.15
其他综合收益-22,437,656.07-15,803,603.38-12,314,193.64-7,706,076.58
盈余公积247,555,350.01247,555,350.01247,555,350.01247,555,350.01
未分配利润1,758,075,948.641,673,948,068.61,540,588,798.461,591,007,075.32
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5,803,334,714.895,713,776,848.785,581,185,824.075,605,075,785.9
少数股东权益328,083,650.29312,190,315.6297,089,843.03252,298,589.67
股东权益平衡项目0000
股东权益合计6,131,418,365.186,025,967,164.385,878,275,667.15,857,374,375.57
负债和股东权益合计18,572,847,589.6918,343,643,951.517,417,956,710.4417,260,312,231.93
公告日期2024-03-192023-10-282023-08-312023-04-29
审计意见(境内)标准无保留意见
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