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龙高股份

(605086)

  

流通市值:12.70亿  总市值:31.77亿
流通股本:5115.20万   总股本:1.28亿

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337,679,297.72388,061,474.84431,924,589.6338,840,752.59
应收票据及应收账款4,214,103.94,950,120.61,900,0002,875,137.51
其中:应收票据4,214,103.94,950,120.61,900,0002,871,672.86
应收账款---3,464.65
应收款项融资3,354,0004,828,592.112,630,0002,121,290.81
预付款项295,674.36310,701.86453,761.42573,951.31
其他应收款合计50,673.92-6,0006,000
存货22,428,887.1823,117,087.8724,780,724.6428,322,994.22
其他流动资产227,248,144.85216,287,267.08163,635,872.81241,229,702.98
流动资产平衡项目0000
流动资产合计595,270,781.93637,555,244.36625,330,948.47613,969,829.42
非流动资产:
长期股权投资18,000,000---
其他权益工具投资5,000,0005,000,0005,000,0005,000,000
其他非流动金融资产73,000,00067,000,00052,000,00046,000,000
固定资产178,110,928.5179,327,941.78164,293,339.13166,965,872.92
在建工程37,090,368.5718,581,485.925,980,393.3719,435,270.19
无形资产316,677,398.92320,900,129.62325,123,059.17329,346,140.78
长期待摊费用4,751,579.034,733,646.355,611,682.096,232,482.89
递延所得税资产935,840.48922,213.32894,790.81894,790.81
其他非流动资产9,867,856.818,751,088.815,678,806.815,450,990.81
非流动资产平衡项目0000
非流动资产合计643,433,972.31605,216,505.78584,582,071.38579,325,548.4
资产平衡项目0000
资产总计1,238,704,754.241,242,771,750.141,209,913,019.851,193,295,377.82
流动负债:
应付票据及应付账款7,081,38611,315,141.512,181,325.1518,254,164.03
应付账款7,081,38611,315,141.512,181,325.1518,254,164.03
合同负债22,261,115.3317,452,852.7314,152,492.8216,570,060.69
应付职工薪酬10,443,795.578,033,891.7716,240,443.8713,940,259.09
应交税费9,149,211.328,784,933.044,896,228.882,227,373.85
其他应付款合计25,253,678.9669,041,510.8226,898,075.9328,575,478.12
其中:应付利息19,057,215.2819,057,215.2819,057,215.2819,057,215.28
应付股利-42,240,000--
其他流动负债2,893,9452,668,870.861,839,824.072,415,391.75
流动负债平衡项目0000
流动负债合计77,083,132.18117,297,200.7276,208,390.7281,982,727.53
非流动负债:
递延收益486,390.14518,206.88550,023.62581,840.36
递延所得税负债2,368,244.472,265,609.481,898,867.411,963,420.43
非流动负债平衡项目0000
非流动负债合计2,854,634.612,783,816.362,448,891.032,545,260.79
负债平衡项目0000
负债合计79,937,766.79120,081,017.0878,657,281.7584,527,988.32
所有者权益(或股东权益):
实收资本(或股本)128,000,000128,000,000128,000,000128,000,000
资本公积589,799,326.13589,799,326.13589,799,326.13589,799,326.13
专项储备432,308.16730,175.79527,937.47266,108.86
盈余公积43,477,012.6243,477,012.6243,477,012.6243,477,012.62
未分配利润397,058,340.54360,684,218.52369,451,461.88347,224,941.89
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1,158,766,987.451,122,690,733.061,131,255,738.11,108,767,389.5
股东权益平衡项目0000
股东权益合计1,158,766,987.451,122,690,733.061,131,255,738.11,108,767,389.5
负债和股东权益合计1,238,704,754.241,242,771,750.141,209,913,019.851,193,295,377.82
公告日期2023-10-202023-08-182023-04-262023-04-20
审计意见(境内)标准无保留意见
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