廊坊发展
(600149)
| 流通市值：14.33亿 | | | 总市值：14.33亿 |
| 流通股本：3.80亿 | | | 总股本：3.80亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,727,474.3 | 126,693,067.24 | 47,638,399.54 | 42,819,098.78 |
| 应收票据及应收账款 | 14,033,294.48 | 13,188,032.9 | 21,311,043.16 | 23,293,978.29 |
| 应收账款 | 14,033,294.48 | 13,188,032.9 | 21,311,043.16 | 23,293,978.29 |
| 预付款项 | 275,435.77 | 954,718.39 | 560,780.51 | 439,286.62 |
| 其他应收款合计 | 584,724.42 | 213,431.21 | 1,002,023.17 | 704,426.46 |
| 存货 | 17,203,769.24 | 15,007,320.14 | 10,877,507.39 | 9,532,036.83 |
| 其他流动资产 | 1,124,639.42 | 757,661.27 | 525,597.88 | 256,293.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 150,449,337.63 | 156,814,231.15 | 112,785,351.65 | 118,445,120.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,399,482.61 | 12,399,482.61 | 16,844,139.46 | 16,856,044.66 |
| 投资性房地产 | 103,258,106.01 | 104,302,129.71 | 105,346,153.41 | 106,390,177.11 |
| 固定资产 | 214,383,753.41 | 220,316,651.27 | 211,536,037.29 | 218,350,603.86 |
| 在建工程 | 10,344,291.78 | 9,665,462.54 | 12,807,876.81 | 8,623,441.22 |
| 使用权资产 | 283,884.38 | 354,855.47 | 446,709.93 | 521,161.59 |
| 无形资产 | 25,659,935.89 | 25,825,193.8 | 26,011,260.57 | 26,172,014.59 |
| 商誉 | 40,359,271.98 | 40,359,271.98 | 40,359,271.98 | 40,359,271.98 |
| 长期待摊费用 | 6,401,116.53 | 7,357,588.5 | 8,027,770.7 | 9,244,629.66 |
| 递延所得税资产 | 11,890,423.37 | 16,242,282.4 | 13,483,565.11 | 13,483,565.11 |
| 其他非流动资产 | 5,249,576.9 | 5,393,276.18 | 5,600,563.27 | 5,807,850.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 430,229,842.86 | 442,216,194.46 | 440,463,348.53 | 445,808,760.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 580,679,180.49 | 599,030,425.61 | 553,248,700.18 | 564,253,880.15 |
| 流动负债: | | | | |
| 短期借款 | 73,000,103.27 | 48,054,158.24 | 48,051,055.59 | 46,048,916.67 |
| 应付票据及应付账款 | 103,069,676.3 | 81,339,470.64 | 92,016,583.13 | 91,926,849.44 |
| 其中：应付票据 | - | - | 18,044,308.11 | 18,005,249.58 |
| 应付账款 | 103,069,676.3 | 81,339,470.64 | 73,972,275.02 | 73,921,599.86 |
| 合同负债 | 27,931,338.99 | 92,614,816.87 | 22,750,751.17 | 17,964,741.09 |
| 应付职工薪酬 | 2,527,470.59 | 4,970,907.23 | 1,417,641.66 | 1,217,306.69 |
| 应交税费 | 1,274,000.98 | 2,575,263.46 | 257,670.33 | 269,913.21 |
| 其他应付款合计 | 13,618,310.98 | 15,271,738.12 | 14,735,387.36 | 14,704,466.46 |
| 一年内到期的非流动负债 | 11,854,011.22 | 13,352,262.1 | 3,344,309.73 | 3,341,705.57 |
| 其他流动负债 | 1,079,580.02 | 1,079,580.02 | 72.81 | 72.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 234,354,492.35 | 259,258,196.68 | 182,573,471.78 | 175,473,971.94 |
| 非流动负债: | | | | |
| 长期借款 | 21,000,000 | 21,000,000 | 31,000,000 | 31,000,000 |
| 租赁负债 | - | 78,122.62 | 299,501.93 | 375,573.8 |
| 递延收益 | - | - | 251,291.66 | 502,583.33 |
| 递延所得税负债 | 6,876,823.43 | 7,019,580.35 | 8,470,534.39 | 8,545,055.63 |
| 其他非流动负债 | 82,316,443.75 | 89,658,578.23 | 101,777,768.67 | 111,245,448.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 110,193,267.18 | 117,756,281.2 | 141,799,096.65 | 151,668,661.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 344,547,759.53 | 377,014,477.88 | 324,372,568.43 | 327,142,633 |
| 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 | -330,440,721 | -334,244,887.91 | -331,495,270.57 | -326,421,457.45 |
| 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 | 151,026,666.17 | 147,222,499.26 | 149,972,116.6 | 155,045,929.72 |
| 少数股东权益 | 85,104,754.79 | 74,793,448.47 | 78,904,015.15 | 82,065,317.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 236,131,420.96 | 222,015,947.73 | 228,876,131.75 | 237,111,247.15 |
| 负债和股东权益合计 | 580,679,180.49 | 599,030,425.61 | 553,248,700.18 | 564,253,880.15 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |