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隆华科技

(300263)

  

流通市值:45.88亿  总市值:53.72亿
流通股本:7.72亿   总股本:9.04亿

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613,830,250.35645,272,157.88643,910,247.4807,729,336.46
应收票据及应收账款1,231,834,700.671,087,561,926.11,221,260,394.981,129,480,802.17
其中:应收票据121,722,090.989,897,103.43113,645,894.32133,713,352.06
应收账款1,110,112,609.77997,664,822.671,107,614,500.66995,767,450.11
应收款项融资74,061,908.77104,274,276.4794,693,097.2918,803,092.67
预付款项134,032,561.0997,055,544.76107,330,800.3355,216,152.52
其他应收款合计51,535,714.0750,007,909.7546,669,949.6847,430,633.08
存货733,543,875.15815,524,785.6730,742,659.79750,628,362.01
合同资产321,726,398.16305,151,162.94264,902,362.54258,959,018.65
一年内到期的非流动资产10,000,00010,049,767.6111,960,726.49153,958,369.85
其他流动资产65,545,102.261,869,811.8746,186,808.85159,375,738.06
流动资产平衡项目0000
流动资产合计3,236,110,510.463,176,767,342.973,267,657,047.353,381,584,802.09
非流动资产:
长期应收款10,000,00010,000,00010,000,00010,000,000
长期股权投资213,969,452.35213,969,452.35213,969,452.35213,969,452.35
其他权益工具投资197,399,121.89197,399,121.89197,399,121.89197,399,121.89
其他非流动金融资产47,190,426105,984,305105,984,305105,984,305
投资性房地产8,493,409.948,583,659.729,509,478.248,764,159.28
固定资产661,229,720.26617,598,777.55594,817,080.29599,850,531.52
在建工程106,533,110.699,314,114.661,893,333.5546,139,597.59
使用权资产5,497,364.866,730,316.227,944,045.548,944,329.51
无形资产488,190,473.21488,072,729.44428,336,974.12434,510,962.35
开发支出--2,940,745.722,259,642.05
商誉468,855,208.93468,855,208.93468,855,208.93468,855,208.93
长期待摊费用13,524,675.8514,256,072.1913,500,328.5814,085,970.6
递延所得税资产52,812,511.0850,474,685.5550,926,197.4751,068,295.78
其他非流动资产611,611,216.27605,357,097.35560,261,921.43545,280,075.99
非流动资产平衡项目0000
非流动资产合计2,885,306,691.242,886,595,540.792,726,338,193.112,707,111,652.84
资产平衡项目0000
资产总计6,121,417,201.76,063,362,883.765,993,995,240.466,088,696,454.93
流动负债:
短期借款236,125,735.8266,818,731.79178,245,008.52100,013,555.33
应付票据及应付账款849,184,805.26785,042,759.52902,146,469.1728,384,297.75
其中:应付票据355,187,439.13325,541,168.28459,500,695.12263,536,308.56
应付账款493,997,366.13459,501,591.24442,645,773.98464,847,989.19
合同负债406,981,450.37441,116,557.46365,300,006.89351,533,345.07
应付职工薪酬20,219,470.822,528,170.5623,630,756.5854,116,066.76
应交税费30,821,262.5415,461,948.2128,336,730.6529,530,791.62
其他应付款合计82,083,357.9993,362,656.3781,698,849.3598,765,770.6
一年内到期的非流动负债19,708,656.0323,500,084.6320,037,969.9525,520,871.93
其他流动负债60,372,753.8663,450,491.6955,140,990.59451,317,416.44
流动负债平衡项目0000
流动负债合计1,705,497,492.651,711,281,400.231,654,536,781.631,839,182,115.5
非流动负债:
长期借款251,700,000248,200,000256,000,000254,500,000
应付债券747,839,408.36740,708,392.27728,229,706.23713,521,046.42
租赁负债1,267,390.12,378,532.893,606,229.084,619,302.89
预计负债107,497.59107,497.59107,497.59107,497.59
递延收益34,185,511.4633,364,077.0933,592,486.0934,011,051.71
递延所得税负债26,068,078.0124,909,801.823,804,029.8122,680,649.01
其他非流动负债15,358,596.7820,639,159.5820,329,553.4220,015,336.46
非流动负债平衡项目0000
非流动负债合计1,076,526,482.31,070,307,461.221,065,669,502.221,049,454,884.08
负债平衡项目0000
负债合计2,782,023,974.952,781,588,861.452,720,206,283.852,888,636,999.58
所有者权益(或股东权益):
实收资本(或股本)904,324,502904,323,920904,322,938904,307,482
其他权益工具132,856,263.84132,857,012.9132,858,278132,878,219.9
资本公积749,572,810.35748,107,030.88748,117,729.18748,006,176.55
减:库存股100,987,064.0391,516,873.1382,517,230.9670,471,965.96
其他综合收益80,557.4580,557.4580,557.4580,557.45
专项储备367,415.97291,730.7161,897.3211,264.84
盈余公积104,448,214.58104,448,214.58104,386,992.88104,448,214.58
未分配利润1,417,183,399.991,360,213,014.361,347,298,690.691,267,838,656.14
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3,207,846,100.153,158,804,607.743,154,709,852.543,087,298,605.5
少数股东权益131,547,126.6122,969,414.57119,079,104.07112,760,849.85
股东权益平衡项目0000
股东权益合计3,339,393,226.753,281,774,022.313,273,788,956.613,200,059,455.35
负债和股东权益合计6,121,417,201.76,063,362,883.765,993,995,240.466,088,696,454.93
公告日期2023-10-272023-08-302023-04-152023-04-15
审计意见(境内)标准无保留意见
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