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长久物流

(603569)

  

流通市值:61.25亿  总市值:61.25亿
流通股本:6.03亿   总股本:6.03亿

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628,727,166.79644,057,733.36664,933,726.23612,036,607.44
应收票据及应收账款1,312,545,604.81,500,139,418.921,458,682,335.051,630,690,705.46
其中:应收票据92,083,803.3899,527,139.5366,445,259.64111,520,124.73
应收账款1,220,461,801.421,400,612,279.391,392,237,075.411,519,170,580.73
应收款项融资41,445,876.2365,397,029.9284,910,771.3134,109,035.75
预付款项153,503,658.0587,644,697.87118,855,986.9100,281,301.8
其他应收款合计145,057,952.27133,075,218.18127,958,510.95128,147,544.18
存货134,915,021.09100,379,671.7955,802,565.2957,040,637.33
其他流动资产102,714,664.4787,400,084.0794,303,664.0780,821,905.84
流动资产平衡项目0000
流动资产合计2,519,564,970.562,618,582,146.852,606,277,260.542,643,973,317.98
非流动资产:
长期股权投资465,976,301.36466,250,779.45430,251,071.08418,428,397.82
其他非流动金融资产60,000,00060,000,00060,000,00060,000,000
投资性房地产4,694,045.884,731,503.61--
固定资产1,296,286,704.921,191,642,769.521,019,226,501.961,040,279,229.98
在建工程55,061,582.9754,155,466.654,238,581.9548,073,916.88
使用权资产46,663,134.69193,803,520.99401,020,537.91405,412,766.72
无形资产551,087,061.54556,488,879.31536,989,798.74541,915,468.13
开发支出11,779,669.478,155,814.861,822,292.61920,111.31
商誉59,718,294.5559,718,294.557,084,627.327,084,627.32
长期待摊费用5,875,932.686,330,396.886,012,572.975,690,318.33
递延所得税资产152,272,116.73143,437,861.14132,211,902.13120,605,760.25
其他非流动资产130,894,378.08130,602,744131,114,173.21132,362,819.4
非流动资产平衡项目0000
非流动资产合计2,840,309,222.872,875,318,030.912,779,972,059.882,780,773,416.14
资产平衡项目0000
资产总计5,359,874,193.435,493,900,177.765,386,249,320.425,424,746,734.12
流动负债:
短期借款927,884,676.591,087,939,577.621,083,180,573.511,030,780,018.55
交易性金融负债25,920,00025,920,000--
应付票据及应付账款596,710,749.25560,118,029.43588,863,737.56626,028,481.39
其中:应付票据48,164,432.9376,373,237.7460,977,911.3365,710,082.14
应付账款548,546,316.32483,744,791.69527,885,826.23560,318,399.25
预收款项2,973,102.62,996,789.421,171,099.86596,981.23
合同负债36,374,313.7320,280,859.2322,754,224.4521,994,191.47
应付职工薪酬6,822,231.097,682,092.136,046,373.4825,898,982.75
应交税费32,545,681.2224,124,444.733,785,902.2333,531,443.34
其他应付款合计139,291,489.78196,436,909.95218,943,595.49242,040,601.42
其中:应付利息11,062,888.168,542,076.055,516,277.623,144,502.01
一年内到期的非流动负债13,885,882.3732,586,523.0645,490,367.8283,345,224.42
其他流动负债87,251,159.1279,485,060.1565,312,514.2880,058,829.27
流动负债平衡项目0000
流动负债合计1,869,659,285.752,037,570,285.692,065,548,388.682,144,274,753.84
非流动负债:
长期借款39,254,134.8439,254,134.8442,215,134.8442,215,134.84
应付债券399,731,558.02636,871,032.58627,419,972.43617,972,726.73
租赁负债33,671,253.5432,331,321.7736,524,740.2822,086,396.56
预计负债636,061.95636,061.95636,061.95636,061.95
递延收益11,338,207.8610,989,444.3711,126,277.7311,179,611.07
递延所得税负债3,820,131.014,230,971.533,618,760.813,278,212.54
非流动负债平衡项目0000
非流动负债合计488,451,347.22724,312,967.04721,540,948.04697,368,143.69
负债平衡项目0000
负债合计2,358,110,632.972,761,883,252.732,787,089,336.722,841,642,897.53
所有者权益(或股东权益):
实收资本(或股本)587,777,629560,349,223560,349,223560,348,771
其他权益工具130,520,740.34211,645,780.26211,645,780.26211,647,261.79
资本公积670,147,748.35371,000,312.87371,000,312.87370,995,478.81
其他综合收益-5,133,912.9213,538,587.24-9,264,235.87-10,832,037.71
专项储备385,445.95685,445.95385,445.95585,445.95
盈余公积227,682,697.11227,682,697.11227,682,697.11227,682,697.11
未分配利润1,117,508,852.831,072,719,309.71,040,652,393.381,027,689,713.47
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2,728,889,200.662,457,621,356.132,402,451,616.72,388,117,330.42
少数股东权益272,874,359.8274,395,568.9196,708,367194,986,506.17
股东权益平衡项目0000
股东权益合计3,001,763,560.462,732,016,925.032,599,159,983.72,583,103,836.59
负债和股东权益合计5,359,874,193.435,493,900,177.765,386,249,320.425,424,746,734.12
公告日期2023-10-182023-08-262023-04-292023-04-27
审计意见(境内)标准无保留意见
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