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朗进科技

(300594)

  

流通市值:15.94亿  总市值:16.12亿
流通股本:9085.23万   总股本:9187.75万

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金136,850,150.79135,820,811.96147,643,620.55102,192,295.47
应收票据及应收账款1,065,546,539.941,037,198,621.66963,196,705.44965,394,683.21
其中:应收票据23,986,786.9242,064,653.8253,590,763.4966,384,569.88
应收账款1,041,559,753.02995,133,967.84909,605,941.95899,010,113.33
应收款项融资27,486,485.16112,060,969.9446,172,144.05127,094,232.23
预付款项84,816,642.311,976,201.1913,488,673.513,790,274.14
其他应收款合计14,375,299.5913,593,544.2614,258,811.6519,534,853.73
存货225,130,123.36179,073,397.09175,751,788.33165,406,832.61
一年内到期的非流动资产186,989.11186,989.11--
其他流动资产6,363,663.63853,751.1413,003.44493,874.96
流动资产平衡项目0000
流动资产合计1,562,717,705.731,492,726,098.161,362,898,750.191,395,881,049.58
非流动资产:
长期应收款2,350,316.04199,087.92--
固定资产215,823,602.88219,975,695.66222,870,893.38224,340,693.88
使用权资产12,361,559.5811,277,546.567,959,454.435,836,763.9
无形资产22,992,613.0523,251,651.4323,440,591.4423,718,749.45
长期待摊费用19,275,237.2317,980,122.8119,348,503.6217,355,596.99
递延所得税资产39,172,408.3752,796,546.1837,369,747.0435,823,983.67
其他非流动资产9,195,141.6514,012,480.6710,028,850.5515,721,564.34
非流动资产平衡项目0000
非流动资产合计321,170,878.8339,493,131.23321,018,040.46322,797,352.23
资产平衡项目0000
资产总计1,883,888,584.531,832,219,229.391,683,916,790.651,718,678,401.81
流动负债:
短期借款369,096,727.63337,692,315.49297,849,779.29306,656,162.06
应付票据及应付账款494,847,499.9488,459,221.94408,316,943.2424,122,884.37
其中:应付票据69,600,00073,639,90066,013,358.8890,826,891.78
应付账款425,247,499.9414,819,321.94342,303,584.32333,295,992.59
合同负债4,720,344.171,142,641.234,750,964.724,443,749.35
应付职工薪酬6,250,365.8819,178,624.777,733,122.958,859,214.84
应交税费2,314,962.0417,073,315.557,682,037.419,357,338.83
其他应付款合计965,409.011,084,759.947,805,579.496,947,399.3
一年内到期的非流动负债5,134,000.836,506,431.593,224,788.312,573,373.93
其他流动负债12,733,335.196,198,557.9910,293,60025,000,000
流动负债平衡项目0000
流动负债合计896,062,644.65877,335,868.5747,656,815.37787,960,122.68
非流动负债:
长期借款9,980,0009,980,000--
租赁负债7,121,338.75,050,947.884,829,476.843,066,014.7
长期应付款59,537,305.15---
递延收益4,218,486.084,387,255.334,556,024.584,870,129.08
递延所得税负债4,319,736.0210,609,434.424,319,736.024,319,736.02
非流动负债平衡项目0000
非流动负债合计85,176,865.9530,027,637.6313,705,237.4412,255,879.8
负债平衡项目0000
负债合计981,239,510.6907,363,506.13761,362,052.81800,216,002.48
所有者权益(或股东权益):
实收资本(或股本)91,877,45091,877,45091,877,45091,678,325
资本公积609,894,533.91609,894,533.91609,470,321.06604,582,454.24
减:库存股60,96060,9606,446,5206,446,520
专项储备2,443,665.682,236,500.481,647,532964,390.12
盈余公积41,773,410.9241,773,410.9237,908,473.1337,908,473.13
未分配利润157,321,698.08179,110,854.61188,279,740.86189,446,972.38
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903,249,798.59924,831,789.92922,736,997.05918,134,094.87
少数股东权益-600,724.6623,933.34-182,259.21328,304.46
股东权益平衡项目0000
股东权益合计902,649,073.93924,855,723.26922,554,737.84918,462,399.33
负债和股东权益合计1,883,888,584.531,832,219,229.391,683,916,790.651,718,678,401.81
公告日期2024-04-262024-04-262023-10-262023-08-19
审计意见(境内)标准无保留意见
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