朗姿股份 (002612.SZ)

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资产负债表(朗姿股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 302,029,827.65571,424,838.84482,257,587.07430,591,128.25425,479,603.99373,629,360.52384,770,613.14
  其中:交易性金融资产(元) 121,617,076.5274,170,444.4520,652,672.955,523,031.0420,000,000.00-4,028,541.88
 应收票据及应收账款(元) 271,520,502.59191,918,469.45194,586,788.99191,097,282.25244,326,868.63231,537,920.26215,254,618.48
  其中:应收账款(元) 271,520,502.59191,918,469.45194,586,788.99191,097,282.25244,326,868.63231,537,920.26215,254,618.48
 预付款项(元) 64,666,081.4364,527,530.4134,368,151.0631,030,546.3846,740,204.0476,182,938.5364,433,069.01
 应收利息(元) 876,216.85------
 应收股利(元) -2,932,959.80-----
 其他应收款(元) 93,288,810.9973,216,531.3487,325,884.3876,718,998.6777,901,108.4793,325,368.33100,599,732.52
 存货(元) 1,123,270,947.871,077,913,430.341,112,562,979.691,210,514,587.451,219,814,671.181,069,110,691.141,024,625,509.94
 其他流动资产(元) 59,906,121.4756,191,450.5677,390,684.3386,808,737.2762,258,872.8360,727,563.9464,927,339.93
 流动资产合计(元) 2,037,175,585.372,112,295,655.192,009,144,748.472,032,284,311.312,096,521,329.141,904,513,842.721,858,639,424.90
非流动资产:
 债权投资(元) 1,612,383.101,648,623.40-----
 长期股权投资(元) 907,467,294.01905,222,240.63932,321,000.72901,786,199.56918,247,023.67912,695,560.88924,815,747.72
 其他权益工具投资(元) 5,282,726.005,401,461.784,940,182.175,152,457.754,896,013.505,084,312.015,173,393.49
 其他非流动金融资产(元) 666,398,608.94782,666,354.59779,485,388.95780,245,106.50840,740,205.04835,395,239.23827,265,937.93
 投资性房地产(元) 324,036,610.52321,038,562.83305,355,812.97319,217,725.82305,666,057.49315,873,674.97339,690,201.58
 固定资产(元) 665,172,821.56662,681,836.80666,727,748.25672,202,086.51630,344,880.97632,647,168.65616,752,451.09
 在建工程(元) 35,510,559.8829,931,237.2723,599,136.4816,948,252.7872,842,281.7953,870,837.6935,343,787.79
 使用权资产(元) 713,443,762.05640,523,873.88661,184,143.19691,769,350.29594,615,996.34613,011,333.69594,441,544.40
 无形资产(元) 369,333,332.97375,541,177.16380,108,927.69389,197,838.05356,630,689.87360,590,954.68366,216,916.77
 商誉(元) 1,134,285,935.95811,197,278.57811,197,278.57811,197,278.57629,415,651.03629,415,651.03629,415,651.03
 长期待摊费用(元) 265,766,385.49263,937,760.93272,636,546.65285,518,363.98200,130,754.28200,898,880.22198,584,269.95
 递延所得税资产(元) 333,301,171.97305,667,999.81188,530,452.45185,687,648.21196,491,011.80187,105,715.00175,636,189.92
 其他非流动资产(元) 20,660,566.3618,131,262.5917,481,162.7019,042,619.0835,423,710.4044,711,697.4629,767,109.93
 非流动资产合计(元) 5,442,272,158.805,123,589,670.245,043,567,780.795,077,964,927.104,785,444,276.184,791,301,025.514,743,103,201.60
资产总计(元) 7,479,447,744.177,235,885,325.437,052,712,529.267,110,249,238.416,881,965,605.326,695,814,868.236,601,742,626.50
流动负债:
 短期借款(元) 806,333,054.45874,634,034.57791,969,285.69849,208,173.94793,503,926.27721,124,938.13652,985,987.49
 应付票据及应付账款(元) 259,179,233.60182,485,735.53219,717,685.03219,430,829.02390,688,015.88267,451,498.50252,058,389.53
  其中:应付票据(元) ----142,770,000.0050,000,000.0050,000,000.00
  其中:应付账款(元) 259,179,233.60182,485,735.53219,717,685.03219,430,829.02247,918,015.88217,451,498.50202,058,389.53
 合同负债(元) 887,780,936.27711,980,128.28671,358,771.67633,068,343.54532,331,204.91518,448,062.51505,396,628.61
 应付职工薪酬(元) 53,426,801.3643,995,540.1843,348,585.0833,090,226.5028,988,861.9533,612,742.3631,088,297.07
 应交税费(元) 57,805,114.3348,040,780.2243,121,493.7440,782,403.7624,610,240.7628,383,388.2932,456,270.64
 其他应付款(元) 416,990,301.51440,640,328.30533,638,879.58318,113,610.04235,824,292.39257,607,850.18285,322,701.99
 一年内到期的非流动负债(元) 60,041,781.6459,092,183.1962,423,649.0579,698,571.4379,922,148.344,417,034.59-
 其他流动负债(元) 82,147,883.2462,402,760.0586,806,585.87114,908,019.54105,909,186.2373,861,226.2978,789,186.66
 流动负债合计(元) 2,623,705,106.402,423,271,490.322,452,384,935.712,288,300,177.772,191,777,876.731,904,906,740.851,838,097,461.99
非流动负债:
 长期借款(元) 65,000,000.0070,000,000.0070,000,000.00--75,089,347.7875,011,294.02
 应付债券(元) ---422,169,862.92415,112,328.68408,054,794.44401,073,972.53
 租赁负债(元) 718,140,499.82650,103,409.62666,901,100.53689,562,159.22582,917,511.90580,326,353.92544,212,036.44
 长期应付款(元) 122,870,013.91130,943,823.35138,868,089.84----
 预计负债(元) ----6,122,506.847,883,818.006,900,000.00
 递延收益(元) 3,885,923.104,200,997.984,516,072.864,831,147.745,146,222.625,461,297.505,776,372.38
 递延所得税负债(元) 222,816,271.26205,459,394.8084,445,581.9187,526,725.2286,815,660.6489,075,312.4787,683,695.49
 非流动负债合计(元) 1,132,712,708.091,060,707,625.75964,730,845.141,204,089,895.101,096,114,230.681,165,890,924.111,120,657,370.86
负债合计(元) 3,756,417,814.493,483,979,116.073,417,115,780.853,492,390,072.873,287,892,107.413,070,797,664.962,958,754,832.85
所有者权益(或股东权益):
 实收资本或股本(元) 442,445,375.00442,445,375.00442,445,375.00442,445,375.00442,445,375.00442,445,375.00442,445,375.00
 资本公积(元) 1,509,934,552.311,548,123,981.141,550,184,569.241,553,171,701.541,619,655,247.041,628,606,980.951,633,210,028.29
 其他综合收益(元) -24,939,404.29-18,786,800.27-29,991,363.83-19,636,218.38-43,891,441.34-38,338,855.22-37,331,968.20
 盈余公积(元) 144,878,881.55144,878,881.55144,878,881.55144,878,881.55143,228,678.41143,228,678.41143,228,678.41
 未分配利润(元) 948,715,069.74888,793,137.19819,529,704.42757,480,568.37767,642,294.82760,963,684.47780,444,261.03
 归属于母公司股东权益合计(元) 3,021,034,474.313,005,454,574.612,927,047,166.382,878,340,308.082,929,080,153.932,936,905,863.612,961,996,374.53
 少数股东权益(元) 701,995,455.37746,451,634.75708,549,582.03739,518,857.46664,993,343.98688,111,339.66680,991,419.12
 股东权益合计(元) 3,723,029,929.683,751,906,209.363,635,596,748.413,617,859,165.543,594,073,497.913,625,017,203.273,642,987,793.65
负债和股东权益合计(元) 7,479,447,744.177,235,885,325.437,052,712,529.267,110,249,238.416,881,965,605.326,695,814,868.236,601,742,626.50
公告日期 2023-10-312023-08-302023-04-292023-04-012022-10-292022-08-162022-04-30
审计意见(境内) 标准无保留意见
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