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龙磁科技

(300835)

  

流通市值:18.83亿  总市值:27.60亿
流通股本:8198.60万   总股本:1.20亿

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148,705,678.44112,983,108.16118,414,391.5197,865,804.35
应收票据及应收账款326,744,946.74301,654,486.95293,173,952.8273,328,793.06
其中:应收票据10,071,329.25388,000186,757.17-
应收账款316,673,617.49301,266,486.95292,987,195.63273,328,793.06
应收款项融资33,187,190.3521,253,860.4825,433,612.7421,938,493.86
预付款项21,014,593.1719,453,141.7829,831,717.9411,343,044.66
其他应收款合计7,438,940.359,002,525.977,134,175.744,678,035.09
存货411,663,443.22423,808,036.82425,097,377.94328,424,819.46
其他流动资产12,977,697.1413,824,335.7116,700,239.6812,097,921.96
流动资产平衡项目0000
流动资产合计961,732,489.41901,979,495.87919,327,679.73754,783,412.44
非流动资产:
其他权益工具投资54,247,284.3653,362,292.8955,276,187.5455,027,789.8
其他非流动金融资产36,887,555.2526,887,555.2516,887,555.2516,887,555.25
投资性房地产1,227,956.251,087,2381,171,669.251,256,100.5
固定资产666,941,711.7660,811,420.76639,334,206.44584,326,957.86
在建工程84,806,316.7881,227,651.0471,929,908.62114,108,662.43
使用权资产5,053,581.265,413,253.457,192,500.454,991,243.16
无形资产72,543,661.6173,441,771.5573,115,225.7952,040,288.29
商誉100,422,461.23100,422,461.23100,422,461.23-
长期待摊费用3,330,952.023,741,151.133,700,146.943,466,536.07
递延所得税资产6,689,801.366,556,841.276,467,300.044,525,082.27
其他非流动资产8,479,739.7911,616,976.8914,275,826.7866,972,890.67
非流动资产平衡项目0000
非流动资产合计1,040,631,021.611,024,568,613.46989,772,988.33903,603,106.3
资产平衡项目0000
资产总计2,002,363,511.021,926,548,109.331,909,100,668.061,658,386,518.74
流动负债:
短期借款225,000,000272,032,560344,014,931.15283,990,672.53
应付票据及应付账款148,668,250.37163,473,553.65190,060,384.9112,674,673.76
应付账款148,668,250.37163,473,553.65190,060,384.9112,674,673.76
合同负债7,353,515.187,077,266.647,685,093.674,290,836.28
应付职工薪酬17,953,053.3113,757,036.2619,108,615.1824,312,671.07
应交税费7,084,955.37,346,279.8810,131,709.526,299,986.48
其他应付款合计37,819,698.7439,421,772.876,624,891.375,148,594.92
一年内到期的非流动负债489,240.165,740,385.872,340,351.779,735,781.5
其他流动负债200,054,789.74224,276,222.78210,294,365.51150,269,202.4
流动负债平衡项目0000
流动负债合计644,423,502.8733,125,077.95790,260,343.07596,722,418.94
非流动负债:
长期借款234,723,946.9798,870,455.7321,464,290.3714,909,066.79
租赁负债3,129,480.283,777,153.834,837,069.852,712,531.93
预计负债2,131,726.932,131,726.932,131,726.93-
递延收益26,205,401.2824,131,147.2224,536,513.9325,416,877.09
递延所得税负债26,156,138.1426,241,971.4126,246,784.1923,789,699.82
非流动负债平衡项目0000
非流动负债合计292,346,693.6155,152,455.1279,216,385.2766,828,175.63
负债平衡项目0000
负债合计936,770,196.4888,277,533.07869,476,728.34663,550,594.57
所有者权益(或股东权益):
实收资本(或股本)120,139,000120,139,000120,139,000120,139,000
资本公积233,193,219.89230,193,219.89248,191,248.29248,191,248.29
减:库存股32,769,177.832,769,177.850,767,206.250,767,206.2
其他综合收益24,388,894.2228,055,262.2924,673,305.8520,051,738.64
盈余公积46,386,437.0946,386,437.0946,386,437.0946,386,437.09
未分配利润652,416,926.56622,127,783626,138,176.8610,834,706.35
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1,043,755,299.961,014,132,524.471,014,760,961.83994,835,924.17
少数股东权益21,838,014.6624,138,051.7924,862,977.89-
股东权益平衡项目0000
股东权益合计1,065,593,314.621,038,270,576.261,039,623,939.72994,835,924.17
负债和股东权益合计2,002,363,511.021,926,548,109.331,909,100,668.061,658,386,518.74
公告日期2023-10-252023-08-252023-04-272023-03-31
审计意见(境内)标准无保留意见
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