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长源东谷

(603950)

  

流通市值:55.33亿  总市值:55.33亿
流通股本:3.24亿   总股本:3.24亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金263,020,838.87511,559,286.85646,010,345.941,080,787,690.6
应收票据及应收账款437,502,007.92392,864,077.83402,514,203.26475,883,131.19
应收账款437,502,007.92392,864,077.83402,514,203.26475,883,131.19
应收款项融资363,360,890.68354,218,414.1353,839,431.2331,618,618.83
预付款项30,181,248.6432,730,318.3128,273,621.3728,197,695.02
其他应收款合计57,578,288.0362,988,186.8760,594,604.9181,104,123.75
存货425,941,800.32423,151,318.71387,160,360.27323,057,969.13
其他流动资产75,817,602.7373,915,860.8662,490,28635,249,321.04
流动资产平衡项目0000
流动资产合计1,717,930,501.191,897,257,630.921,980,933,547.952,396,275,311.96
非流动资产:
长期股权投资34,879,093.5135,336,988.235,336,988.234,949,500.28
固定资产1,690,629,400.661,304,292,269.271,356,975,749.851,399,381,526.19
在建工程450,788,256.62658,580,379.99497,290,616.34300,761,181.3
生产性生物资产--0-
油气资产--0-
使用权资产1,748,458.222,141,336.062,534,213.92,927,091.74
无形资产133,028,013.27133,827,949.33134,547,752.06137,755,383.62
长期待摊费用9,063,619.477,306,506.347,382,358.317,123,901.03
递延所得税资产92,943,378.0483,019,880.782,858,618.3781,923,527.23
其他非流动资产160,028,571.62138,913,722.34154,075,911.96107,940,395.62
非流动资产平衡项目0000
非流动资产合计2,573,108,791.412,363,419,032.232,271,002,208.992,072,762,507.01
资产平衡项目000.010
资产总计4,291,039,292.64,260,676,663.154,251,935,756.954,469,037,818.97
流动负债:
短期借款100,105,416.67100,000,000100,000,000-
应付票据及应付账款714,186,987.53641,370,848.33597,216,671.62614,774,612.11
其中:应付票据221,195,548.28219,286,653.69221,615,719.83167,386,662.99
应付账款492,991,439.25422,084,194.64375,600,951.79447,387,949.12
合同负债4,459,281.334,857,005.285,001,073.057,064,773.1
应付职工薪酬34,939,923.5131,783,860.3227,039,709.1739,530,091.22
应交税费3,877,325.3210,731,675.056,820,189.8422,217,930.89
其他应付款合计31,680,257.0841,933,208.6944,069,442.6966,281,047.33
一年内到期的非流动负债32,672,046.0451,655,025.55151,635,557.25451,613,641.44
其他流动负债1,045,480.17688,563.47707,292.28918,420.5
流动负债平衡项目0000
流动负债合计922,966,717.65883,020,186.69932,489,935.91,202,400,516.59
非流动负债:
长期借款478,000,000509,500,000509,500,000510,000,000
租赁负债142,948.17565,741.02986,201.021,404,384.21
预计负债35,715,777.6932,014,749.7633,337,660.7635,940,672.75
递延收益354,088,643.18354,396,877.45363,178,316.62371,870,779.07
递延所得税负债432,225.56---
非流动负债平衡项目0000
非流动负债合计868,379,594.6896,477,368.23907,002,178.4919,215,836.03
负债平衡项目0000
负债合计1,791,346,312.251,779,497,554.921,839,492,114.32,121,616,352.62
所有者权益(或股东权益):
实收资本(或股本)324,130,800324,130,800324,130,800231,522,000
资本公积977,070,155.12977,070,155.12977,070,155.121,069,766,321.91
其他综合收益687,766.81614,057.911,023,505.22726,584.53
盈余公积133,626,633.5115,357,358.06115,357,358.06115,357,358.06
未分配利润1,035,835,287.031,034,886,900.16965,552,404.44901,113,032.67
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2,471,350,642.462,452,059,271.252,383,134,222.842,318,485,297.17
少数股东权益28,342,337.8929,119,836.9729,309,419.8128,936,169.17
股东权益平衡项目0000
股东权益合计2,499,692,980.352,481,179,108.222,412,443,642.652,347,421,466.34
负债和股东权益合计4,291,039,292.64,260,676,663.144,251,935,756.954,469,037,818.96
公告日期2024-03-292023-10-312023-08-282023-04-20
审计意见(境内)标准无保留意见
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