廊坊发展
(600149)
| 流通市值：16.04亿 | | | 总市值：16.04亿 |
| 流通股本：3.80亿 | | | 总股本：3.80亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 186,830,568.51 | 259,264,820.52 | 48,727,474.3 | 126,693,067.24 |
| 应收票据及应收账款 | 14,938,913.92 | 14,152,535.63 | 14,033,294.48 | 13,188,032.9 |
| 应收账款 | 14,938,913.92 | 14,152,535.63 | 14,033,294.48 | 13,188,032.9 |
| 预付款项 | 216,399.56 | 267,905.02 | 275,435.77 | 954,718.39 |
| 其他应收款合计 | 676,075.55 | 505,960.72 | 584,724.42 | 213,431.21 |
| 存货 | 54,366,435.65 | 18,910,347.36 | 17,203,769.24 | 15,007,320.14 |
| 其他流动资产 | 463,131.18 | 1,832,515.5 | 1,124,639.42 | 757,661.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 281,491,524.37 | 324,934,084.75 | 150,449,337.63 | 156,814,231.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,901,068.91 | 12,929,213.12 | 12,399,482.61 | 12,399,482.61 |
| 投资性房地产 | 8,975,410.52 | 102,214,082.31 | 103,258,106.01 | 104,302,129.71 |
| 固定资产 | 201,715,573.58 | 208,034,759.77 | 214,383,753.41 | 220,316,651.27 |
| 在建工程 | 10,580,047.9 | 10,436,034.9 | 10,344,291.78 | 9,665,462.54 |
| 使用权资产 | 141,942.2 | 212,913.29 | 283,884.38 | 354,855.47 |
| 无形资产 | 25,442,468.99 | 25,532,255.2 | 25,659,935.89 | 25,825,193.8 |
| 商誉 | 40,359,271.98 | 40,359,271.98 | 40,359,271.98 | 40,359,271.98 |
| 长期待摊费用 | 4,935,421.74 | 5,515,675.98 | 6,401,116.53 | 7,357,588.5 |
| 递延所得税资产 | 14,800,625.04 | 11,589,641.31 | 11,890,423.37 | 16,242,282.4 |
| 其他非流动资产 | 4,962,178.36 | 5,105,877.63 | 5,249,576.9 | 5,393,276.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 324,814,009.22 | 421,929,725.49 | 430,229,842.86 | 442,216,194.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 606,305,533.59 | 746,863,810.24 | 580,679,180.49 | 599,030,425.61 |
| 流动负债: | | | | |
| 短期借款 | 49,985,644.94 | 59,997,311.61 | 73,000,103.27 | 48,054,158.24 |
| 应付票据及应付账款 | 134,435,448.28 | 102,856,694.25 | 103,069,676.3 | 81,339,470.64 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | - | - |
| 应付账款 | 114,435,448.28 | 82,856,694.25 | 103,069,676.3 | 81,339,470.64 |
| 合同负债 | 33,060,263.15 | 25,033,765.41 | 27,931,338.99 | 92,614,816.87 |
| 应付职工薪酬 | 1,571,316.14 | 1,521,337.1 | 2,527,470.59 | 4,970,907.23 |
| 应交税费 | 5,303,829.18 | 254,806.39 | 1,274,000.98 | 2,575,263.46 |
| 其他应付款合计 | 13,471,499.92 | 214,934,389.97 | 13,618,310.98 | 15,271,738.12 |
| 一年内到期的非流动负债 | 155,296.01 | 21,774,413.64 | 11,854,011.22 | 13,352,262.1 |
| 其他流动负债 | 294.55 | 294.55 | 1,079,580.02 | 1,079,580.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 237,983,592.17 | 426,373,012.92 | 234,354,492.35 | 259,258,196.68 |
| 非流动负债: | | | | |
| 长期借款 | - | 11,000,000 | 21,000,000 | 21,000,000 |
| 租赁负债 | - | - | - | 78,122.62 |
| 递延所得税负债 | 6,591,309.6 | 6,734,066.52 | 6,876,823.43 | 7,019,580.35 |
| 其他非流动负债 | 67,632,174.79 | 74,974,309.27 | 82,316,443.75 | 89,658,578.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,223,484.39 | 92,708,375.79 | 110,193,267.18 | 117,756,281.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 312,207,076.56 | 519,081,388.71 | 344,547,759.53 | 377,014,477.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 380,160,000 | 380,160,000 | 380,160,000 | 380,160,000 |
| 资本公积 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 |
| 盈余公积 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 |
| 未分配利润 | -264,316,896.18 | -333,290,247.22 | -330,440,721 | -334,244,887.91 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 217,150,490.99 | 148,177,139.95 | 151,026,666.17 | 147,222,499.26 |
| 少数股东权益 | 76,947,966.04 | 79,605,281.58 | 85,104,754.79 | 74,793,448.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 294,098,457.03 | 227,782,421.53 | 236,131,420.96 | 222,015,947.73 |
| 负债和股东权益合计 | 606,305,533.59 | 746,863,810.24 | 580,679,180.49 | 599,030,425.61 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |