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龙净环保

(600388)

  

流通市值:137.30亿  总市值:137.30亿
流通股本:10.81亿   总股本:10.81亿

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2,366,548,021.113,032,788,627.482,041,579,577.871,970,008,257.36
应收票据及应收账款3,624,542,706.083,550,394,504.723,584,910,129.713,731,648,041.61
其中:应收票据497,251,539.44517,279,368.06554,900,678.69729,421,153.83
应收账款3,127,291,166.643,033,115,136.663,030,009,451.023,002,226,887.78
应收款项融资726,413,661.73736,272,023.86639,447,147.12890,928,407.07
预付款项417,187,185.23455,663,124.36544,573,013.91386,459,949.61
其他应收款合计244,391,050.46242,392,577.971,551,937,468.461,518,429,057.03
存货6,442,969,416.896,799,254,791.416,934,514,819.567,422,485,813.97
合同资产1,178,305,384.621,204,262,213.451,277,490,617.841,227,197,809.66
一年内到期的非流动资产190,938,151.12214,448,893.45172,928,840.4179,233,819.82
其他流动资产1,069,282,890.6843,734,235.4917,304,490.99747,809,063.37
流动资产平衡项目0000
流动资产合计16,290,578,467.8417,341,445,436.5517,890,449,265.5918,491,637,650.06
非流动资产:
债权投资366,532,500.01363,438,958.33314,543,055.55311,861,805.55
长期应收款55,625,259.7356,515,279.9174,910,031.0381,908,748.98
长期股权投资35,881,412.1332,483,970.6839,873,388.8540,034,851.63
其他权益工具投资5,599,049.875,599,049.875,599,049.875,599,049.87
投资性房地产279,436,947.68249,001,460.74219,052,097.83220,795,929.55
固定资产2,291,058,525.322,210,833,612.242,233,261,899.482,201,958,912.82
在建工程1,290,291,442.641,171,881,574.75980,096,841.341,004,779,259.38
使用权资产124,534,234.18129,657,138.92130,246,560.17135,088,202.08
无形资产2,612,019,191.732,649,232,035.632,633,378,005.142,645,013,728.96
开发支出---11,168,603.72
商誉707,040,405.51707,040,405.51707,040,405.51707,040,405.51
长期待摊费用26,132,810.7623,298,984.225,090,792.4128,041,995.43
递延所得税资产239,010,945.83238,822,015.53256,003,023.77250,099,275.6
其他非流动资产863,567,239.1494,234,229.93329,465,390.19283,156,982.37
非流动资产平衡项目0000
非流动资产合计8,896,729,964.498,332,038,716.247,948,560,541.147,926,547,751.45
资产平衡项目0000
资产总计25,187,308,432.3325,673,484,152.7925,839,009,806.7326,418,185,401.51
流动负债:
短期借款901,234,087.5706,207,754.171,009,889,540.26723,375,643.04
应付票据及应付账款4,678,879,248.864,683,302,736.624,680,484,502.895,252,515,370.35
其中:应付票据354,052,886.31348,031,241.41434,350,842.24551,192,253.26
应付账款4,324,826,362.554,335,271,495.214,246,133,660.654,701,323,117.09
预收款项87,088,274.9387,743,727.687,887,645.6988,648,940.64
合同负债6,132,623,305.866,408,727,252.756,435,707,976.766,924,900,387.09
应付职工薪酬59,166,569.5157,632,281.2156,636,732.89163,704,900.67
应交税费135,799,048.2883,658,542.71120,978,256.05257,180,975.69
其他应付款合计180,175,951.3167,845,453.47148,307,998.71168,668,168.16
应付股利39,244,921.8339,244,921.8323,293,148.8523,293,148.85
一年内到期的非流动负债660,380,568.55760,051,653.15580,190,862.34676,442,880.43
其他流动负债171,448,331.44169,856,015.95168,825,431.29178,726,644.63
流动负债平衡项目0000
流动负债合计13,006,795,386.2313,125,025,417.6313,288,908,946.8814,434,163,910.7
非流动负债:
长期借款1,529,772,147.912,123,411,170.292,175,621,640.791,864,090,764.67
应付债券1,785,828,346.151,775,724,882.211,777,807,969.011,846,714,171.4
租赁负债9,853,748.4219,415,532.9724,863,423.5934,102,406.64
长期应付款164,504,626.04166,697,175.94176,884,639.68170,864,978.69
预计负债89,168,965.5285,169,900.2580,666,705.6276,838,055.44
递延收益354,406,410.46343,976,368.92347,039,216.51340,065,316.14
递延所得税负债74,455,643.5774,937,464.2174,484,067.0674,638,096.12
非流动负债平衡项目0000
非流动负债合计4,007,989,888.074,589,332,494.794,657,367,662.264,407,313,789.1
负债平衡项目0000
负债合计17,014,785,274.317,714,357,912.4217,946,276,609.1418,841,477,699.8
所有者权益(或股东权益):
实收资本(或股本)1,081,103,6791,081,094,8911,079,840,4841,071,464,473
其他权益工具253,899,346.76253,911,393.17255,687,643.05267,365,518.48
资本公积553,732,818.59553,644,229.86540,083,825.13455,552,113.1
其他综合收益-4,034,054.7-4,812,838.47-5,832,239.89-4,789,741.77
专项储备24,132,260.5325,327,706.7522,458,525.4820,072,107.71
盈余公积542,869,281.55542,869,281.55542,869,281.55542,869,281.55
未分配利润5,484,648,875.185,271,147,696.445,222,552,509.455,037,650,409.6
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7,936,352,206.917,723,182,360.37,657,660,028.777,390,184,161.67
少数股东权益236,170,951.12235,943,880.07235,073,168.82186,523,540.04
股东权益平衡项目0000
股东权益合计8,172,523,158.037,959,126,240.377,892,733,197.597,576,707,701.71
负债和股东权益合计25,187,308,432.3325,673,484,152.7925,839,009,806.7326,418,185,401.51
公告日期2023-10-282023-08-182023-04-212023-03-18
审计意见(境内)标准无保留意见
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