长源东谷 (603950.SH)

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资产负债表(长源东谷)

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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) 511,559,286.85646,010,345.941,080,787,690.60591,117,125.41680,913,721.51610,789,262.11707,600,660.32
  其中:交易性金融资产(元) 45,830,167.3940,050,695.0040,376,762.4027,413,842.9818,581,227.7039,759,500.0039,623,470.00
 应收票据及应收账款(元) 392,864,077.83402,514,203.26475,883,131.19343,634,000.71306,881,086.32299,801,445.29372,516,282.55
  其中:应收账款(元) 392,864,077.83402,514,203.26475,883,131.19343,634,000.71306,881,086.32299,801,445.29372,516,282.55
 预付款项(元) 32,730,318.3128,273,621.3728,197,695.0229,127,295.0121,408,267.2026,223,460.6625,024,823.17
 其他应收款(元) 62,988,186.8760,594,604.9181,104,123.7564,660,059.0556,645,764.8660,158,336.1974,053,418.87
 存货(元) 423,151,318.71387,160,360.27323,057,969.13340,323,260.38339,503,513.50369,107,209.52359,073,284.59
 其他流动资产(元) 73,915,860.8662,490,286.0035,249,321.0450,613,546.0424,052,849.8422,804,667.2541,749,656.06
 流动资产平衡项目(元) -----0.01-
 流动资产合计(元) 1,897,257,630.921,980,933,547.952,396,275,311.961,792,014,666.381,745,519,762.931,690,564,839.141,865,291,613.32
非流动资产:
 长期股权投资(元) 35,336,988.2035,336,988.2034,949,500.2834,445,784.0637,808,346.0638,199,991.2657,887,085.00
 固定资产(元) 1,304,292,269.271,356,975,749.851,399,381,526.191,440,206,121.021,470,404,440.261,512,952,687.541,541,190,087.05
 在建工程(元) 658,580,379.99497,290,616.34300,761,181.30249,307,186.77134,087,394.02122,299,775.55136,182,738.16
 使用权资产(元) 2,141,336.062,534,213.902,927,091.743,319,969.583,712,847.424,105,725.264,445,025.12
 无形资产(元) 133,827,949.33134,547,752.06137,755,383.62138,457,213.19139,272,678.52140,089,143.85140,905,609.18
 长期待摊费用(元) 7,306,506.347,382,358.317,123,901.037,174,008.335,853,840.015,802,783.344,415,733.33
 递延所得税资产(元) 83,019,880.7082,858,618.3781,923,527.2382,688,772.7655,314,165.0255,794,270.7957,495,144.14
 其他非流动资产(元) 138,913,722.34154,075,911.96107,940,395.6292,240,043.5184,273,187.3636,942,156.1826,296,979.56
 非流动资产合计(元) 2,363,419,032.232,271,002,208.992,072,762,507.012,047,839,099.221,930,726,898.671,916,186,533.771,968,818,401.54
 资产平衡项目(元) -0.01-----
资产总计(元) 4,260,676,663.154,251,935,756.954,469,037,818.973,839,853,765.603,676,246,661.603,606,751,372.913,834,110,014.86
流动负债:
 短期借款(元) 100,000,000.00100,000,000.00-----
 应付票据及应付账款(元) 641,370,848.33597,216,671.62614,774,612.11514,226,546.03441,459,403.94463,429,722.10562,589,986.85
  其中:应付票据(元) 219,286,653.69221,615,719.83167,386,662.99155,872,634.60187,171,062.97168,157,486.28144,724,761.68
  其中:应付账款(元) 422,084,194.64375,600,951.79447,387,949.12358,353,911.43254,288,340.97295,272,235.82417,865,225.17
 合同负债(元) 4,857,005.285,001,073.057,064,773.106,055,025.156,341,831.346,872,294.567,929,156.50
 应付职工薪酬(元) 31,783,860.3227,039,709.1739,530,091.2234,593,493.5925,253,563.6428,902,884.1428,413,820.77
 应交税费(元) 10,731,675.056,820,189.8422,217,930.8924,207,441.139,850,942.395,999,949.487,203,948.63
 其他应付款(元) 41,933,208.6944,069,442.6966,281,047.3341,526,921.3232,345,291.0525,947,689.2273,682,115.84
 一年内到期的非流动负债(元) 51,655,025.55151,635,557.25451,613,641.44451,594,630.14101,575,842.82101,557,276.86101,538,929.63
 其他流动负债(元) 688,563.47707,292.28918,420.501,034,194.931,049,021.401,117,981.631,360,179.24
 流动负债合计(元) 883,020,186.69932,489,935.901,202,400,516.591,073,238,252.29617,875,896.58633,827,797.99782,718,137.46
非流动负债:
 长期借款(元) 509,500,000.00509,500,000.00510,000,000.0080,000,000.00380,000,000.00350,000,000.00400,000,000.00
 租赁负债(元) 565,741.02986,201.021,404,384.211,814,994.212,220,766.572,621,758.273,448,567.65
 预计负债(元) 32,014,749.7633,337,660.7635,940,672.7537,174,815.8935,075,661.6036,870,720.4939,623,180.20
 递延收益(元) 354,396,877.45363,178,316.62371,870,779.07367,375,599.44378,266,323.20332,764,714.36289,405,993.85
 递延所得税负债(元) -----10,668.1426,670.37
 非流动负债合计(元) 896,477,368.23907,002,178.40919,215,836.03486,365,409.54795,562,751.37722,267,861.26732,504,412.07
负债合计(元) 1,779,497,554.921,839,492,114.302,121,616,352.621,559,603,661.831,413,438,647.951,356,095,659.251,515,222,549.53
所有者权益(或股东权益):
 实收资本或股本(元) 324,130,800.00324,130,800.00231,522,000.00231,522,000.00231,522,000.00231,522,000.00231,522,000.00
 资本公积(元) 977,070,155.12977,070,155.121,069,766,321.911,069,766,321.911,069,766,321.911,069,766,321.911,069,766,321.91
 其他综合收益(元) 614,057.911,023,505.22726,584.531,638,560.56891,562.04449,018.85781,933.19
 盈余公积(元) 115,357,358.06115,357,358.06115,357,358.06115,357,358.06108,590,410.45108,590,410.45108,590,410.45
 未分配利润(元) 1,034,886,900.16965,552,404.44901,113,032.67835,471,927.25832,189,441.00820,509,294.39896,341,042.55
 归属于母公司股东权益合计(元) 2,452,059,271.252,383,134,222.842,318,485,297.172,253,756,167.782,242,959,735.402,230,837,045.602,307,001,708.10
 少数股东权益(元) 29,119,836.9729,309,419.8128,936,169.1726,493,935.9919,848,278.2519,818,668.0611,885,757.23
 股东权益合计(元) 2,481,179,108.222,412,443,642.652,347,421,466.342,280,250,103.772,262,808,013.652,250,655,713.662,318,887,465.33
负债和股东权益合计(元) 4,260,676,663.144,251,935,756.954,469,037,818.963,839,853,765.603,676,246,661.603,606,751,372.913,834,110,014.86
公告日期 2023-10-312023-08-282023-04-202023-03-302022-10-312022-08-312022-04-27
审计意见(境内) 标准无保留意见
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