路德环境 (688156.sh)

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资产负债表(路德环境)

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完整财报对比
2024年一季报2023年年报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合并报表合并报表
流动资产:
 货币资金(元) 206,688,675.57199,230,287.73231,175,191.58285,500,677.58325,400,836.83259,402,860.29298,749,459.26226,091,438.52231,376,477.83
  其中:交易性金融资产(元) 79,300,000.0089,525,315.07110,000,000.0092,000,000.0013,000,000.00115,212,328.77135,168,469.40155,060,366.48179,960,517.29
 应收票据及应收账款(元) 257,450,832.44270,451,168.20270,262,427.36272,020,938.67266,444,934.45284,623,337.93278,116,790.05273,449,390.64247,793,905.62
  其中:应收票据(元) 4,466,000.001,012,000.009,250,000.0011,170,000.00770,000.0012,380,938.6217,758,479.2116,450,000.0021,755,295.70
  其中:应收账款(元) 252,984,832.44269,439,168.20261,012,427.36260,850,938.67265,674,934.45272,242,399.31260,358,310.84256,999,390.64226,038,609.92
 预付款项(元) 37,303,909.8241,051,479.6644,322,643.1120,563,087.2720,603,950.4914,087,960.3524,675,309.8513,434,570.5213,796,026.86
 其他应收款(元) 32,674,139.2940,360,066.8342,568,695.8622,469,265.9420,713,212.8931,213,810.8018,705,376.838,368,830.666,726,513.69
 存货(元) 92,718,991.9693,524,371.6662,768,798.3643,403,343.7949,953,049.6349,314,576.0722,646,883.059,833,262.7715,245,164.86
 合同资产(元) 1,309,756.781,358,841.27987,438.52987,438.52987,438.521,020,161.5210,422,521.4818,250,200.7116,866,850.95
 其他流动资产(元) 42,494,585.7228,743,857.8326,134,497.9918,472,840.9315,226,433.9912,818,339.8011,848,413.534,974,980.683,799,338.52
 流动资产合计(元) 749,940,891.58765,445,931.35788,219,692.78755,417,592.70712,329,856.80767,693,375.53800,333,223.45709,463,040.98715,564,795.62
非流动资产:
 固定资产(元) 392,762,491.13400,629,776.62317,406,388.16324,566,670.01323,999,148.35215,462,257.38165,767,725.10171,285,808.25175,619,451.71
 在建工程(元) 334,877,589.56235,257,768.37142,359,576.1070,350,017.4230,922,505.48121,365,209.4358,722,535.3516,216,599.092,762,525.71
 无形资产(元) 133,292,389.27134,028,602.23134,540,256.08135,256,880.0995,749,256.3156,999,380.3960,271,296.1860,920,819.0861,407,590.14
 长期待摊费用(元) 924,070.73990,186.68769,721.94465,447.81101,550.06221,022.173,389,704.585,379,214.016,379,039.81
 递延所得税资产(元) 14,708,851.0413,157,914.9211,240,076.7211,624,910.429,894,546.699,705,475.586,274,440.895,770,463.575,357,839.41
 其他非流动资产(元) 50,889,543.4139,915,345.3630,134,751.5721,886,359.5522,410,389.6225,081,941.5147,443,757.1134,009,060.7211,052,014.68
 非流动资产合计(元) 927,454,935.14823,979,594.18636,450,770.57564,150,285.30483,077,396.51428,835,286.46341,869,459.21293,581,964.72262,578,461.46
资产总计(元) 1,677,395,826.721,589,425,525.531,424,670,463.351,319,567,878.001,195,407,253.311,196,528,661.991,142,202,682.661,003,045,005.70978,143,257.08
流动负债:
 短期借款(元) 170,028,469.94127,104,720.61110,379,313.2280,092,527.8380,106,791.7480,098,208.4178,709,871.3553,657,162.8533,654,477.34
 应付票据及应付账款(元) 255,069,342.32289,879,891.05168,266,318.10147,328,823.46138,169,780.56138,519,751.07102,390,780.1190,333,883.3178,817,897.17
  其中:应付票据(元) 27,019,352.3423,097,702.3217,351,930.9015,119,778.7625,795,840.3218,761,712.7414,611,018.4414,238,146.8012,167,872.00
  其中:应付账款(元) 228,049,989.98266,782,188.73150,914,387.20132,209,044.70112,373,940.24119,758,038.3387,779,761.6776,095,736.5166,650,025.17
 预收款项(元) --56,229.3439,018.30123,853.2249,541.29123,853.2149,541.29123,853.21
 合同负债(元) 14,729,388.2710,099,641.795,598,962.922,714,165.504,149,720.457,493,228.925,374,941.383,845,865.625,423,855.81
 应付职工薪酬(元) 4,131,594.154,372,847.493,985,376.893,688,397.544,269,189.567,128,234.153,046,131.332,992,402.453,696,029.68
 应交税费(元) 5,719,829.144,110,233.903,794,739.382,587,947.746,054,603.988,734,694.006,420,480.083,235,423.602,570,858.20
 其他应付款(元) 7,629,347.8918,137,092.1317,670,056.9413,260,150.9512,817,009.9211,958,981.359,278,079.529,836,324.8110,788,459.50
 一年内到期的非流动负债(元) 25,435,993.6229,515,544.44185,139.38152,337.63155,059.85124,691.78---
 其他流动负债(元) 20,229,103.5921,589,763.6719,552,891.0918,964,321.7518,836,608.0221,226,329.0219,928,464.4919,530,553.1819,454,686.78
 流动负债合计(元) 502,973,068.92504,809,735.08329,489,027.26268,827,690.70264,682,617.30275,333,659.99225,272,601.47183,481,157.11154,530,117.69
非流动负债:
 长期借款(元) 219,374,617.97133,441,284.63138,169,284.63100,000,000.00100,000,000.0087,500,000.0087,500,000.00--
 递延收益(元) 4,896,093.265,090,717.924,146,914.912,368,394.912,539,874.912,711,354.912,882,834.913,054,314.913,225,794.91
 递延所得税负债(元) -3,797.26---31,849.32---
 非流动负债合计(元) 224,270,711.23138,535,799.81142,316,199.54102,368,394.91102,539,874.9190,243,204.2390,382,834.913,054,314.913,225,794.91
负债合计(元) 727,243,780.15643,345,534.89471,805,226.80371,196,085.61367,222,492.21365,576,864.22315,655,436.38186,535,472.02157,755,912.60
所有者权益(或股东权益):
 实收资本或股本(元) 100,714,157.00100,714,157.00100,714,157.00100,714,157.0092,373,760.0092,373,760.0092,373,760.0092,373,760.0091,840,000.00
 资本公积(元) 573,952,875.07573,952,875.07574,269,135.20574,269,135.20475,847,174.51476,967,682.48476,886,421.98476,886,421.98471,121,813.98
 盈余公积(元) 23,437,241.2023,437,241.2023,437,241.2023,437,241.2023,437,241.2023,437,241.2023,437,241.2023,437,241.2023,437,241.20
 未分配利润(元) 204,463,184.14198,789,410.62198,177,788.38193,522,022.73185,571,858.23181,891,293.35179,236,174.48174,348,042.31187,519,497.36
 归属于母公司股东权益合计(元) 902,567,457.41896,893,683.89896,598,321.78891,942,556.13777,230,033.94774,669,977.03771,933,597.66767,045,465.49773,918,552.54
 少数股东权益(元) 47,584,589.1649,186,306.7556,266,914.7756,429,236.2650,954,727.1656,281,820.7454,613,648.6249,464,068.1946,468,791.94
 股东权益合计(元) 950,152,046.57946,079,990.64952,865,236.55948,371,792.39828,184,761.10830,951,797.77826,547,246.28816,509,533.68820,387,344.48
负债和股东权益合计(元) 1,677,395,826.721,589,425,525.531,424,670,463.351,319,567,878.001,195,407,253.311,196,528,661.991,142,202,682.661,003,045,005.70978,143,257.08
公告日期 2024-04-262024-04-262023-10-272023-07-292023-04-292023-04-292022-10-282022-08-202022-04-22
审计意见(境内) 标准无保留意见标准无保留意见
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