*ST长方 (300301.SZ)

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资产负债表(*ST长方)

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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
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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) 37,291,291.1634,420,732.8132,976,828.7177,464,440.17214,817,931.69226,023,942.39218,879,538.30
 应收票据及应收账款(元) 150,163,760.55155,344,886.46175,278,651.82168,938,952.75567,558,670.37528,957,884.22240,113,166.18
  其中:应收票据(元) 6,219,104.735,371,248.4340,000.006,863,181.8713,310,081.7710,016,810.795,862,844.31
  其中:应收账款(元) 143,944,655.82149,973,638.03175,238,651.82162,075,770.88554,248,588.60518,941,073.43234,250,321.87
 预付款项(元) 4,984,551.117,264,752.868,025,786.065,454,278.976,233,772.731,953,063.754,542,356.65
 其他应收款(元) 11,000,983.9018,198,243.9019,865,088.7918,645,627.7616,331,294.7510,828,336.5224,488,066.35
 存货(元) 69,710,392.1984,650,080.1894,815,119.17101,514,547.07112,665,355.96144,885,678.24170,956,609.30
 其他流动资产(元) 5,957,710.605,155,907.397,553,329.635,393,992.371,499,864.903,835,330.072,450,772.38
 流动资产合计(元) 279,108,689.51305,034,603.60338,514,804.18377,411,839.09919,106,890.40916,484,235.19661,430,509.16
非流动资产:
 长期应收款(元) ----7,615,346.807,399,092.677,159,599.82
 投资性房地产(元) 63,534,350.9465,001,707.3266,553,834.2268,140,506.9569,749,979.6871,360,573.9872,642,141.33
 固定资产(元) 378,011,078.85389,935,680.97402,339,580.33415,240,769.17480,752,373.97495,491,703.11513,186,028.74
 在建工程(元) 66,845.381,360,292.431,475,254.1466,845.382,334,777.901,375,817.092,077,264.77
 无形资产(元) 31,899,165.1232,301,038.5831,577,912.0333,104,785.8134,635,969.0736,158,532.7637,767,416.85
 长期待摊费用(元) 59,799,351.0263,427,925.4660,166,082.7958,859,410.0153,839,436.3655,981,646.4558,391,629.83
 递延所得税资产(元) 41,167,993.8340,969,873.0637,044,368.1641,366,054.7844,490,813.3547,863,303.8037,182,612.31
 其他非流动资产(元) 1,080,000.001,080,000.001,080,000.001,080,000.001,080,000.002,700,637.87625,637.87
 非流动资产合计(元) 575,558,785.14594,076,517.82600,237,031.67617,858,372.10694,498,697.13718,331,307.73729,032,331.52
资产总计(元) 854,667,474.65899,111,121.42938,751,835.85995,270,211.191,613,605,587.531,634,815,542.921,390,462,840.68
流动负债:
 短期借款(元) 177,720,438.33176,306,991.68195,317,264.10254,351,319.17395,243,428.22399,311,947.23428,017,454.34
 应付票据及应付账款(元) 186,896,657.10217,885,823.30228,172,713.02214,334,788.65227,094,156.97279,827,974.64332,410,732.21
  其中:应付票据(元) ---1,945,294.993,500,008.452,285,200.6818,782,506.29
  其中:应付账款(元) 186,896,657.10217,885,823.30228,172,713.02212,389,493.66223,594,148.52277,542,773.96313,628,225.92
 合同负债(元) 3,386,045.879,600,946.819,851,300.407,872,797.2619,563,300.759,485,940.7537,385,136.33
 应付职工薪酬(元) 9,843,303.5712,598,075.4914,179,308.2619,787,325.4411,351,436.3013,285,143.0116,100,066.50
 应交税费(元) 1,820,403.042,144,649.21429,939.2613,878,137.909,644,235.9112,332,319.7416,673,854.55
 应付股利(元) 122,932.50122,932.50122,932.50122,932.50-122,932.50-
 其他应付款(元) 267,094,238.69245,968,965.30211,479,260.01179,638,519.30130,189,693.0873,860,772.4946,036,347.04
 一年内到期的非流动负债(元) 27,063,699.9927,063,699.9927,096,268.3327,096,268.3327,107,541.6727,107,541.6627,294,473.68
 其他流动负债(元) 8,897,328.756,653,146.161,280,669.056,919,893.9914,644,575.8613,259,583.094,014,660.32
 流动负债合计(元) 682,845,047.84698,345,230.44687,929,654.93724,001,982.54834,838,368.76828,594,155.11907,932,724.97
非流动负债:
 长期借款(元) 18,500,000.0018,500,000.0032,000,000.0032,000,000.0045,500,000.0045,500,000.0059,000,000.00
 预计负债(元) 3,945,723.223,945,723.223,945,723.223,945,723.22---
 递延收益(元) 30,749,549.3830,313,898.1034,705,126.6935,942,596.4430,006,528.9431,038,461.4132,176,643.89
 递延所得税负债(元) 5,381,731.885,914,823.626,130,360.616,704,163.777,531,337.097,832,880.988,186,689.59
 非流动负债合计(元) 58,577,004.4858,674,444.9476,781,210.5278,592,483.4383,037,866.0384,371,342.3999,363,333.48
负债合计(元) 741,422,052.32757,019,675.38764,710,865.45802,594,465.97917,876,234.79912,965,497.501,007,296,058.45
所有者权益(或股东权益):
 实收资本或股本(元) 790,108,769.00790,108,769.00790,108,769.00790,108,769.00790,108,769.00790,108,769.00790,108,769.00
 资本公积(元) 757,810,982.60757,810,982.60756,012,149.27756,012,149.27756,012,149.27756,012,149.27756,012,149.27
 盈余公积(元) 27,652,251.5127,652,251.5127,652,251.5127,652,251.5127,652,251.5127,652,251.5127,652,251.51
 未分配利润(元) -1,462,950,863.44-1,434,108,890.49-1,400,363,770.21-1,381,730,339.88-878,724,651.17-852,607,552.52-1,191,270,806.14
 归属于母公司股东权益合计(元) 112,621,139.67141,463,112.62173,409,399.57192,042,829.90695,048,518.61721,165,617.26382,502,363.64
 少数股东权益(元) 624,282.66628,333.42631,570.83632,915.32680,834.13684,428.16664,418.59
 股东权益合计(元) 113,245,422.33142,091,446.04174,040,970.40192,675,745.22695,729,352.74721,850,045.42383,166,782.23
负债和股东权益合计(元) 854,667,474.65899,111,121.42938,751,835.85995,270,211.191,613,605,587.531,634,815,542.921,390,462,840.68
公告日期 2023-10-262023-08-302023-04-292023-04-292022-10-292022-08-302022-04-30
审计意见(境内) 带强调事项段的无保留意见
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