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朗科智能

(300543)

  

流通市值:16.68亿  总市值:21.16亿
流通股本:2.11亿   总股本:2.68亿

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562,772,401.06338,430,909.22648,908,218.52475,047,374.47
应收票据及应收账款319,722,411.72378,826,435.56295,473,330.17393,754,458.68
其中:应收票据56,331,156.3255,334,911.8343,551,453.5156,513,324.66
应收账款263,391,255.4323,491,523.73251,921,876.66337,241,134.02
应收款项融资1,608,119.813,417,187.96,085,7244,067,117.37
预付款项6,664,665.296,136,442.421,093,992.611,134,011.78
其他应收款合计8,717,488.5416,217,702.4710,793,147.4612,194,113.73
存货279,545,345.33314,482,815.38274,507,030.46354,469,267.41
其他流动资产129,862,577.34128,175,238.4265,893,621.7629,692,441.98
流动资产平衡项目0000
流动资产合计1,339,091,050.191,360,818,703.971,323,271,891.691,420,839,903.92
非流动资产:
其他权益工具投资66,124,80066,124,80062,124,80062,124,800
其他非流动金融资产25,000,00025,000,00025,000,00025,000,000
投资性房地产7,246,570.887,336,541.416,094,740.757,516,482.42
固定资产180,246,404.43185,650,083.6188,388,198.22190,751,625
在建工程167,112,228.61142,671,427.87106,048,196.29101,926,001.91
使用权资产41,605,665.0646,274,543.8950,440,656.260,333,989.53
无形资产94,638,014.4798,136,961.9499,096,062.6499,886,181
长期待摊费用11,908,094.6513,461,805.3114,893,048.916,412,575.66
递延所得税资产16,263,106.3816,742,351.9911,176,920.5920,594,357.27
其他非流动资产81,298,469.3885,820,441.7871,178,147.3480,164,045.35
非流动资产平衡项目0000
非流动资产合计691,443,353.86687,218,957.79634,440,770.93664,710,058.14
资产平衡项目0000
资产总计2,030,534,404.052,048,037,661.761,957,712,662.622,085,549,962.06
流动负债:
短期借款30,000,00030,000,00030,000,000-
应付票据及应付账款384,977,356.3413,686,336.79336,427,415.48464,221,559.53
其中:应付票据82,157,899.4870,843,335.8667,153,603.4955,191,862.05
应付账款302,819,456.82342,843,000.93269,273,811.99409,029,697.48
合同负债19,593,599.2517,109,088.2815,017,439.7418,253,896.67
应付职工薪酬19,732,380.2820,025,177.3118,627,230.8838,865,170.85
应交税费15,958,881.2910,963,411.128,647,886.0630,609,599.23
其他应付款合计8,395,476.15,538,601.8715,892,767.412,605,469.28
一年内到期的非流动负债18,713,312.1715,667,857.0618,174,802.1819,882,907.02
其他流动负债43,929,838.0856,144,761.2856,190,632.4544,813,706.81
流动负债平衡项目0000
流动负债合计541,300,843.47569,135,233.71498,978,174.19629,252,309.39
非流动负债:
应付债券323,448,950.12318,634,789.49316,487,114.2308,506,714.83
租赁负债27,426,801.1335,004,313.5636,912,175.246,895,395.22
递延收益8,276,5024,454,6024,742,503.54,763,452.29
非流动负债平衡项目0000
非流动负债合计359,152,253.25358,093,705.05358,141,792.9360,165,562.34
负债平衡项目0000
负债合计900,453,096.72927,228,938.76857,119,967.09989,417,871.73
所有者权益(或股东权益):
实收资本(或股本)268,126,962268,126,962268,126,820268,126,820
其他权益工具99,633,034.799,633,034.799,633,611.9699,633,611.96
资本公积151,180,405.11151,180,405.11151,178,129151,178,129
减:库存股---5,711,038.9
其他综合收益-29,976,446.4-24,448,410.45-35,098,610.65-31,620,186.13
盈余公积76,151,085.9876,151,085.9876,151,085.9876,151,085.98
未分配利润566,438,655.71551,530,864.94541,212,658.08538,091,808.32
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1,131,553,697.11,122,173,942.281,101,203,694.371,095,850,230.23
少数股东权益-1,472,389.77-1,365,219.28-610,998.84281,860.1
股东权益平衡项目0000
股东权益合计1,130,081,307.331,120,808,7231,100,592,695.531,096,132,090.33
负债和股东权益合计2,030,534,404.052,048,037,661.761,957,712,662.622,085,549,962.06
公告日期2023-10-252023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
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