龙普股份 (870395.OC)

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资产负债表(龙普股份)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 7,758,623.588,909,134.723,494,351.792,890,301.364,690,650.83
 应收票据及应收账款(元) 55,332,118.2557,103,019.1544,510,829.3643,480,582.0444,929,354.39
  其中:应收票据(元) 3,276,023.987,362,705.826,536,472.387,306,808.393,593,815.82
  其中:应收账款(元) 52,056,094.2749,740,313.3337,974,356.9836,173,773.6541,335,538.57
 预付款项(元) 10,984,158.406,154,991.456,505,622.815,274,944.5614,526,871.79
 其他应收款(元) 4,693,702.263,730,304.062,492,321.631,575,145.942,545,659.98
 存货(元) 17,931,860.0121,771,474.4815,590,490.6617,936,814.6414,441,158.74
 其他流动资产(元) 84,564.00154,293.70-20,000.00-
 流动资产合计(元) 96,908,801.5097,823,217.5672,593,616.2571,177,788.5481,383,695.73
非流动资产:
 固定资产(元) 30,094,960.9631,946,063.4133,583,533.1235,040,164.2437,822,977.04
 在建工程(元) 40,113,266.3834,617,798.1328,029,073.7815,200,462.358,427,372.10
 无形资产(元) 12,666,692.2612,825,500.8612,984,309.4613,143,118.0613,301,926.66
 递延所得税资产(元) 4,135,637.843,431,600.444,544,015.003,380,558.933,330,385.26
 其他非流动资产(元) 611,673.50850,633.501,210,243.503,029,273.4345,000.00
 非流动资产合计(元) 87,622,230.9483,671,596.3480,351,174.8669,793,577.0162,927,661.06
资产总计(元) 184,531,032.44181,494,813.90152,944,791.11140,971,365.55144,311,356.79
流动负债:
 短期借款(元) 67,100,000.0058,720,000.0040,500,000.0025,000,000.0041,000,000.00
 应付票据及应付账款(元) 35,588,634.2636,602,958.7432,135,424.8931,392,995.0930,787,887.62
  其中:应付账款(元) 35,588,634.2636,602,958.7432,135,424.8931,392,995.0930,787,887.62
 合同负债(元) 16,732,362.3811,769,894.7116,741,135.5612,543,069.8411,073,881.60
 应付职工薪酬(元) 1,132,961.07631,047.04675,451.331,151,779.751,055,559.88
 应交税费(元) 1,045,742.441,812,925.63481,804.412,495,028.132,328,329.83
 其他应付款(元) 5,286,809.774,106,392.434,109,811.624,367,071.882,981,388.00
 一年内到期的非流动负债(元) 5,778,374.0718,025,119.052,924,198.961,000,000.001,000,000.00
 其他流动负债(元) 4,280,620.468,357,794.727,910,760.778,942,403.114,951,145.55
 流动负债合计(元) 136,945,504.45140,026,132.32105,478,587.5486,892,347.8095,178,192.48
非流动负债:
 长期借款(元) 7,000,000.00-14,000,000.0018,624,999.937,000,000.00
 专项应付款(元) 728,187.102,605,513.451,174,640.90--
 递延收益(元) 603,670.91699,426.05985,889.151,119,485.00716,434.83
 非流动负债合计(元) 8,331,858.013,304,939.5016,160,530.0519,744,484.937,716,434.83
负债合计(元) 145,277,362.46143,331,071.82121,639,117.59106,636,832.73102,894,627.31
所有者权益(或股东权益):
 实收资本或股本(元) 28,600,000.0028,600,000.0028,600,000.0028,600,000.0028,600,000.00
 资本公积(元) 7,056,438.977,056,438.977,056,438.977,056,438.977,056,438.97
 专项储备(元) 494,011.46----
 盈余公积(元) 1,023,030.771,023,030.77958,766.41958,766.41958,766.41
 未分配利润(元) 1,587,945.13993,079.61-5,285,834.56-2,260,700.094,801,524.10
 归属于母公司股东权益合计(元) 38,761,426.3337,672,549.3531,329,370.8234,354,505.2941,416,729.48
 少数股东权益(元) 492,243.65491,192.73-23,697.30-19,972.47-
 股东权益合计(元) 39,253,669.9838,163,742.0831,305,673.5234,334,532.8241,416,729.48
负债和股东权益合计(元) 184,531,032.44181,494,813.90152,944,791.11140,971,365.55144,311,356.79
公告日期 2024-08-152024-04-182023-08-162023-04-192022-08-17
审计意见(境内) 标准无保留意见标准无保留意见
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