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莱赛激光

(871263)

  

流通市值:2.55亿  总市值:9.31亿
流通股本:2175.83万   总股本:7954.17万

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金179,995,366.6186,807,624.963,275,040.0747,042,392.75
应收票据及应收账款83,063,949.484,160,720.3475,203,491.7977,406,719.95
其中:应收票据175,118.25139,018.25-536,020.69
应收账款82,888,831.1584,021,702.0975,203,491.7976,870,699.26
预付款项1,067,077.91258,330.732,042,565.661,717,604.53
其他应收款合计293,145.51138,600.27342,060.42295,106.17
存货77,377,110.5767,966,667.8363,645,281.2667,740,645.25
其他流动资产5,483,297.714,780,680.924,186,765.214,053,712.54
流动资产平衡项目0000
流动资产合计358,279,947.7344,112,624.99208,695,204.41198,256,181.19
非流动资产:
长期股权投资2,736,502.952,870,049.143,001,448.263,145,067.2
投资性房地产3,840,715.543,891,807.163,942,898.783,993,990.4
固定资产68,404,70868,722,716.5369,330,205.7469,830,552.53
在建工程662,787.11-45,283.02-
使用权资产---6,000
无形资产19,059,799.7519,254,908.4818,711,019.9718,818,323.42
递延所得税资产1,936,942.711,818,110.61,441,862.551,425,823.82
其他非流动资产2,248,255.572,914,705.572,299,5251,477,069
非流动资产平衡项目0000
非流动资产合计98,889,711.6399,472,297.4898,772,243.3298,696,826.37
资产平衡项目0000
资产总计457,169,659.33443,584,922.47307,467,447.73296,953,007.56
流动负债:
应付票据及应付账款63,870,893.5366,085,989.7653,693,194.1546,269,767.33
其中:应付票据12,748,40010,224,5007,388,5006,406,900
应付账款51,122,493.5355,861,489.7646,304,694.1539,862,867.33
合同负债1,206,960.321,323,384.11,272,099.031,129,989.66
应付职工薪酬3,445,650.767,689,368.544,781,293.695,176,114.28
应交税费1,950,313.982,645,612.045,445,084.438,775,382.19
其他应付款合计1,247,799.962,178,242.192,868,451.62,687,348.4
其他流动负债5,349,294.484,903,456.294,246,401.523,556,563.26
流动负债平衡项目0000
流动负债合计77,070,913.0384,826,052.9272,306,524.4267,595,165.12
非流动负债:
长期借款-0--
预计负债1,915,853.781,915,853.782,066,517.22,066,517.2
非流动负债平衡项目0000
非流动负债合计1,915,853.781,915,853.782,066,517.22,066,517.2
负债平衡项目0000
负债合计78,986,766.8186,741,906.774,373,041.6269,661,682.32
所有者权益(或股东权益):
实收资本(或股本)79,541,66776,666,66757,500,00057,500,000
资本公积127,815,857.8111,852,036.0212,326,650.0212,326,650.02
盈余公积21,525,783.5321,525,783.5318,488,263.9118,488,263.91
未分配利润149,299,584.19146,798,529.22144,779,492.18138,976,411.31
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378,182,892.52356,843,015.77233,094,406.11227,291,325.24
股东权益平衡项目0000
股东权益合计378,182,892.52356,843,015.77233,094,406.11227,291,325.24
负债和股东权益合计457,169,659.33443,584,922.47307,467,447.73296,953,007.56
公告日期2024-04-232024-04-102023-11-082023-08-23
审计意见(境内)标准无保留意见标准无保留意见
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