廊坊发展
(600149)
| 流通市值：19.24亿 | | | 总市值：19.24亿 |
| 流通股本：3.80亿 | | | 总股本：3.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 220,725,208.59 | 263,471,357.26 | 186,830,568.51 | 259,264,820.52 |
| 应收票据及应收账款 | 14,930,709.49 | 13,353,063.75 | 14,938,913.92 | 14,152,535.63 |
| 应收账款 | 14,930,709.49 | 13,353,063.75 | 14,938,913.92 | 14,152,535.63 |
| 预付款项 | 203,841.39 | 1,726,183.55 | 216,399.56 | 267,905.02 |
| 其他应收款合计 | 702,906.4 | 311,066.53 | 676,075.55 | 505,960.72 |
| 存货 | 10,449,211.41 | 30,740,977.86 | 54,366,435.65 | 18,910,347.36 |
| 其他流动资产 | 44,948.34 | 43,872.82 | 463,131.18 | 1,832,515.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 269,056,825.62 | 309,646,521.77 | 281,491,524.37 | 324,934,084.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,423,024.53 | 15,423,024.53 | 12,901,068.91 | 12,929,213.12 |
| 投资性房地产 | 8,684,003.9 | 8,829,707.21 | 8,975,410.52 | 102,214,082.31 |
| 固定资产 | 192,675,231.03 | 197,909,693.86 | 201,715,573.58 | 208,034,759.77 |
| 在建工程 | 9,043,336.59 | 9,029,185.65 | 10,580,047.9 | 10,436,034.9 |
| 使用权资产 | - | 70,971.11 | 141,942.2 | 212,913.29 |
| 无形资产 | 25,056,721.35 | 25,225,076.61 | 25,442,468.99 | 25,532,255.2 |
| 商誉 | 40,359,271.98 | 40,359,271.98 | 40,359,271.98 | 40,359,271.98 |
| 长期待摊费用 | 3,961,912.38 | 4,765,617.77 | 4,935,421.74 | 5,515,675.98 |
| 递延所得税资产 | 7,424,684.39 | 13,246,795.96 | 14,800,625.04 | 11,589,641.31 |
| 其他非流动资产 | 5,688,790.31 | 4,900,554.56 | 4,962,178.36 | 5,105,877.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 308,316,976.46 | 319,759,899.24 | 324,814,009.22 | 421,929,725.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 577,373,802.08 | 629,406,421.01 | 606,305,533.59 | 746,863,810.24 |
| 流动负债: | | | | |
| 短期借款 | 38,040,833.33 | 48,048,583.33 | 49,985,644.94 | 59,997,311.61 |
| 应付票据及应付账款 | 104,009,096.11 | 91,303,667.59 | 134,435,448.28 | 102,856,694.25 |
| 其中：应付票据 | - | - | 20,000,000 | 20,000,000 |
| 应付账款 | 104,009,096.11 | 91,303,667.59 | 114,435,448.28 | 82,856,694.25 |
| 合同负债 | 13,474,641.05 | 83,617,720.18 | 33,060,263.15 | 25,033,765.41 |
| 应付职工薪酬 | 2,250,487.45 | 4,815,376.48 | 1,571,316.14 | 1,521,337.1 |
| 应交税费 | 1,418,155.63 | 4,565,910.21 | 5,303,829.18 | 254,806.39 |
| 其他应付款合计 | 10,866,231.95 | 11,884,660.03 | 13,471,499.92 | 214,934,389.97 |
| 一年内到期的非流动负债 | - | 78,122.62 | 155,296.01 | 21,774,413.64 |
| 其他流动负债 | 88,513.66 | 88,513.66 | 294.55 | 294.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 170,147,959.18 | 244,402,554.1 | 237,983,592.17 | 426,373,012.92 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 11,000,000 |
| 递延收益 | 8,400,000 | - | - | - |
| 递延所得税负债 | 5,517,260.43 | 5,681,502.59 | 6,591,309.6 | 6,734,066.52 |
| 其他非流动负债 | 50,288,479.76 | 57,139,479.56 | 67,632,174.79 | 74,974,309.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,205,740.19 | 62,820,982.15 | 74,223,484.39 | 92,708,375.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 234,353,699.37 | 307,223,536.25 | 312,207,076.56 | 519,081,388.71 |
| 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 | -242,283,797.23 | -249,318,827.11 | -264,316,896.18 | -333,290,247.22 |
| 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 | 239,183,589.94 | 232,148,560.06 | 217,150,490.99 | 148,177,139.95 |
| 少数股东权益 | 103,836,512.77 | 90,034,324.7 | 76,947,966.04 | 79,605,281.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 343,020,102.71 | 322,182,884.76 | 294,098,457.03 | 227,782,421.53 |
| 负债和股东权益合计 | 577,373,802.08 | 629,406,421.01 | 606,305,533.59 | 746,863,810.24 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |