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洛凯股份

(603829)

  

流通市值:20.82亿  总市值:20.82亿
流通股本:1.60亿   总股本:1.60亿

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90,567,673.63184,133,100.08127,605,392.73134,183,978.84
应收票据及应收账款1,109,090,910.241,031,276,970.74882,841,897.1833,862,884.59
其中:应收票据29,194,855.428,840,337.1838,047,485.531,641,866.04
应收账款1,079,896,054.841,002,436,633.56844,794,411.6802,221,018.55
应收款项融资75,186,704.6396,564,024.93107,839,165.61198,236,682.97
预付款项48,259,022.9126,265,407.8325,272,125.3616,559,785.1
其他应收款合计5,879,948.634,847,5544,909,229.114,084,591.84
存货349,958,911.72338,709,098.58332,336,111.8314,120,410.54
其他流动资产11,419,329.2121,173,571.1124,311,905.274,048,865.93
流动资产平衡项目0000
流动资产合计1,690,362,500.971,702,969,727.271,505,116,840.891,505,097,199.81
非流动资产:
长期股权投资34,947,004.4332,777,076.8832,233,738.333,210,710.92
投资性房地产67,400,951.2367,809,100.0767,786,470.2168,384,566.82
固定资产357,531,937.86358,992,656.75362,486,383.3362,400,207.61
在建工程15,760,229.7511,544,907.056,140,079.175,018,883.44
使用权资产9,437,640.3511,107,584.729,086,505.2110,775,042.32
无形资产114,716,250.31116,078,571.36124,393,534.2121,877,541.6
商誉2,775,558.222,775,558.222,775,558.222,775,558.22
长期待摊费用6,624,260.517,435,590.115,435,311.845,776,314.2
递延所得税资产27,087,663.4225,573,948.5323,588,208.3121,254,815.73
其他非流动资产4,315,939.224,106,384.45--
非流动资产平衡项目0000
非流动资产合计640,597,435.3638,201,378.14633,925,788.76631,473,640.86
资产平衡项目0000
资产总计2,330,959,936.272,341,171,105.412,139,042,629.652,136,570,840.67
流动负债:
短期借款245,463,404.36291,211,678.31241,127,219.62240,924,390.56
应付票据及应付账款691,049,445.42685,786,982.94586,133,997.81626,475,357.82
其中:应付票据93,640,000113,146,117.7948,123,738.7953,887,621
应付账款597,409,445.42572,640,865.15538,010,259.02572,587,736.82
预收款项103,650400,000.04528,893.45658,506.7
合同负债2,713,649.23,889,507.528,784,687.233,344,924.63
应付职工薪酬30,021,085.2230,659,533.115,448,431.5532,518,685.59
应交税费23,977,234.1420,815,843.3718,604,711.6327,185,355.6
其他应付款合计3,538,936.4117,780,170.538,092,221.743,738,667.05
应付股利-16,000,000--
一年内到期的非流动负债72,226,846.37,300,041.596,538,925.846,462,097.3
其他流动负债22,102,509.218,556,779.4313,692,050.4821,038,848.44
流动负债平衡项目0000
流动负债合计1,091,196,760.251,076,400,536.83898,951,139.35962,346,833.69
非流动负债:
长期借款48,308,021.54120,708,121.54121,708,121.5484,108,221.54
租赁负债2,513,775.122,833,853.422,682,508.74,201,560.06
递延收益43,294,175.7243,714,461.6644,134,747.644,555,033.54
递延所得税负债7,572,673.627,818,028.377,772,016.466,584,145.05
非流动负债平衡项目0000
非流动负债合计101,688,646175,074,464.99176,297,394.3139,448,960.19
负债平衡项目0000
负债合计1,192,885,406.251,251,475,001.821,075,248,533.651,101,795,793.88
所有者权益(或股东权益):
实收资本(或股本)160,000,000160,000,000160,000,000160,000,000
资本公积337,323,452.52337,323,452.52337,323,452.52337,323,452.52
盈余公积39,784,581.3238,890,708.4536,871,150.9136,411,906.55
未分配利润373,463,393.49345,599,658.49332,352,246.14315,158,720.55
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910,571,427.33881,813,819.46866,546,849.57848,894,079.62
少数股东权益227,503,102.69207,882,284.13197,247,246.43185,880,967.17
股东权益平衡项目0000
股东权益合计1,138,074,530.021,089,696,103.591,063,794,0961,034,775,046.79
负债和股东权益合计2,330,959,936.272,341,171,105.412,139,042,629.652,136,570,840.67
公告日期2023-10-312023-08-252023-04-282023-04-28
审计意见(境内)标准无保留意见
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