龙韵股份 (603729.SH)

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资产负债表(龙韵股份)

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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) 7,938,620.8520,733,807.5519,094,439.1427,746,860.7450,342,453.5571,241,208.5554,960,378.11
 应收票据及应收账款(元) 127,453,268.90163,908,541.52143,382,975.74130,199,153.17176,392,980.01226,051,835.68240,007,729.48
  其中:应收票据(元) -1,090,000.00-574,351.242,000,000.005,000,000.00-
  其中:应收账款(元) 127,453,268.90162,818,541.52143,382,975.74129,624,801.93174,392,980.01221,051,835.68240,007,729.48
 预付款项(元) 50,861,308.5042,946,420.9638,209,271.8976,320,562.97133,497,018.36102,161,031.7590,063,132.45
 其他应收款(元) 7,729,048.867,703,723.848,463,848.9943,438,447.6212,881,157.0016,672,648.9715,312,801.54
 存货(元) 19,915,621.4922,835,245.0824,381,919.7316,031,437.2715,068,791.617,186,031.1112,628,478.55
 合同资产(元) ---13,188,550.07---
 其他流动资产(元) 9,683,495.338,008,685.0312,995,379.0612,160,624.3210,010,763.158,361,634.5612,314,303.90
 流动资产合计(元) 223,581,363.93266,136,423.98246,527,834.55319,085,636.16398,193,163.68431,674,390.62425,286,824.03
非流动资产:
 长期股权投资(元) 204,930,440.73204,055,074.37200,949,381.64196,140,014.03305,307,058.55305,866,572.13304,966,890.70
 其他权益工具投资(元) 1,240,346.721,249,724.291,260,156.681,281,277.281,500,000.00--
 投资性房地产(元) 150,000,000.00------
 固定资产(元) 1,372,988.6149,171,294.8050,267,782.9951,275,015.2751,708,188.8052,934,387.0054,152,152.07
 使用权资产(元) 8,611,935.649,743,696.3510,875,457.068,414,502.009,254,992.4110,219,667.239,622,882.66
 无形资产(元) 2,323,432.5661,896,114.6062,428,842.2762,961,569.9463,531,659.8964,084,037.9864,636,416.07
 长期待摊费用(元) 67,011.3587,321.3995,744.95--62,800.48272,876.05
 递延所得税资产(元) 40,740,378.8641,208,541.8840,961,208.3340,774,500.1228,210,866.2427,472,076.8927,008,171.55
 其他非流动资产(元) 150,000.00150,000.00150,000.00----
 非流动资产合计(元) 409,436,534.47367,561,767.68366,988,573.92360,846,878.64459,512,765.89460,639,541.71460,659,389.10
资产总计(元) 633,017,898.40633,698,191.66613,516,408.47679,932,514.80857,705,929.57892,313,932.33885,946,213.13
流动负债:
 短期借款(元) 5,004,861.1226,793,408.8256,977,793.4663,967,936.3388,113,683.8162,670,409.7251,087,528.31
 应付票据及应付账款(元) 55,754,502.2180,227,153.9754,074,045.2148,956,946.4350,635,808.0089,678,721.8474,227,916.34
  其中:应付账款(元) 55,754,502.2180,227,153.9754,074,045.2148,956,946.4350,635,808.0089,678,721.8474,227,916.34
 合同负债(元) 13,092,667.1713,219,078.176,397,110.599,579,111.365,292,432.603,156,743.305,756,799.11
 应付职工薪酬(元) 1,729,843.951,938,738.531,499,797.97478,670.90330.53243.537,401.23
 应交税费(元) 1,784,738.381,669,939.74819,608.56687,467.48271,678.901,314,394.581,261,585.28
 其他应付款(元) 97,072,453.5192,358,558.43140,583,962.8120,048,547.4912,149,007.9613,142,097.5513,614,602.21
 一年内到期的非流动负债(元) 5,086,937.145,000,260.994,635,917.413,389,551.953,348,495.903,307,937.243,062,058.84
 其他流动负债(元) 938,877.991,482,277.84608,987.67574,746.68440,015.23312,672.63346,967.84
 流动负债合计(元) 180,464,881.47222,689,416.49265,597,223.68147,682,978.62160,251,452.93173,583,220.39149,364,859.16
非流动负债:
 长期借款(元) 59,606,304.0759,726,478.07-----
 租赁负债(元) 3,866,861.265,114,712.896,105,600.435,102,975.716,017,038.467,709,159.306,833,350.34
 递延收益(元) 2,866,666.782,966,666.773,066,666.763,166,666.753,266,666.743,366,666.732,426,666.72
 递延所得税负债(元) 17,054.7713,781.7422,715.9216,914.7821,101.3826,266.9931,875.98
 非流动负债合计(元) 66,356,886.8867,821,639.479,194,983.118,286,557.249,304,806.5811,102,093.029,291,893.04
负债合计(元) 246,821,768.35290,511,055.96274,792,206.79155,969,535.86169,556,259.51184,685,313.41158,656,752.20
所有者权益(或股东权益):
 实收资本或股本(元) 93,338,000.0093,338,000.0093,338,000.0093,338,000.0093,338,000.0093,338,000.0093,338,000.00
 资本公积(元) 64,047,593.3264,047,593.3266,182,644.11242,146,151.55240,328,131.07240,328,131.07240,328,131.07
 减:库存股(元) 16,273,285.9816,273,285.9816,273,285.989,999,315.52---
 其他综合收益(元) 42,649,058.96-250,275.71-239,843.32-218,722.72---
 盈余公积(元) 46,669,000.0046,669,000.0046,669,000.0046,669,000.0046,669,000.0046,669,000.0046,669,000.00
 未分配利润(元) 154,814,197.55153,665,423.80145,659,294.24149,914,593.49304,190,751.25325,410,715.52344,261,642.54
 归属于母公司股东权益合计(元) 385,244,563.85341,196,455.43335,335,809.05521,849,706.80684,525,882.32705,745,846.59724,596,773.61
 少数股东权益(元) 951,566.201,990,680.273,388,392.632,113,272.143,623,787.741,882,772.332,692,687.32
 股东权益合计(元) 386,196,130.05343,187,135.70338,724,201.68523,962,978.94688,149,670.06707,628,618.92727,289,460.93
负债和股东权益合计(元) 633,017,898.40633,698,191.66613,516,408.47679,932,514.80857,705,929.57892,313,932.33885,946,213.13
公告日期 2023-10-312023-07-282023-04-292023-04-292022-10-282022-08-262022-04-30
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