朗新集团

- 300682

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
朗新集团(300682) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金132,402.6298,116.98143,741.22153,195.20154,611.93
交易性金融资产--550.00900.00--500.00
衍生金融资产----------
应收票据及应收账款175,754.30193,123.86243,880.22228,101.41208,839.38
应收票据4,585.774,383.4511,683.298,737.456,122.35
应收账款171,168.54188,740.41232,196.94219,363.96202,717.03
应收款项融资----------
预付款项20,493.3917,901.8417,897.2711,546.2816,871.04
其他应收款(合计)11,674.7210,966.1511,237.6211,200.708,712.62
应收利息----------
应收股利----------
其他应收款--10,966.15--11,200.70--
买入返售金融资产----------
存货42,997.0548,716.3743,236.2920,258.2638,942.64
划分为持有待售的资产----------
一年内到期的非流动资产--500.00500.00500.00500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产4,879.764,159.764,124.744,114.522,771.30
流动资产合计572,458.41527,904.28588,049.90604,426.28611,127.89
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资21,747.0422,549.4224,312.0924,196.6521,723.74
投资性房地产--------2,405.89
在建工程(合计)48,650.8840,948.4223,998.3622,505.3813,751.16
在建工程--40,948.42--22,505.38--
工程物资----------
固定资产及清理(合计)55,040.4254,135.1053,734.3751,411.7944,454.51
固定资产净额--54,135.10--51,411.79--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,024.334,883.965,403.805,448.595,976.80
无形资产10,673.2810,955.5511,299.3511,619.9511,737.84
开发支出384.36228.3790.18----
商誉132,079.42132,079.42132,079.42132,079.42133,611.02
长期待摊费用2,029.272,118.312,133.032,358.452,661.02
递延所得税资产18,042.8017,707.0115,044.5915,071.2312,391.99
其他非流动资产87,962.4389,565.3377,585.9679,885.6031,000.00
非流动资产合计438,715.61417,842.48391,524.99393,388.56332,072.96
资产总计1,011,174.02945,746.76979,574.88997,814.84943,200.85
流动负债
短期借款35,612.521,389.0410,490.39690.7818,740.03
交易性金融负债----------
应付票据及应付账款77,328.5679,500.0277,831.4699,729.8660,246.75
应付票据197.12189.60224.81212.34141.07
应付账款77,131.4479,310.4177,606.6599,517.5160,105.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,833.5121,271.1321,000.5733,936.6426,054.41
应交税费7,889.257,732.199,587.9410,301.3310,104.82
其他应付款(合计)6,966.496,706.7622,934.9423,648.724,733.86
应付利息----------
应付股利----------
其他应付款--6,706.76--23,648.72--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债4,131.734,030.573,258.914,206.166,796.65
其他流动负债10,503.328,006.407,675.379,158.8910,255.79
流动负债合计190,786.91143,654.87166,024.82192,081.77155,102.13
非流动负债
长期借款49,097.6542,100.0039,400.0027,143.8625,113.23
应付债券----------
租赁负债1,908.492,106.462,967.331,975.731,560.21
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债58.28196.71262.92221.45579.55
递延所得税负债876.14887.70879.36884.551,235.14
长期递延收益12,890.4713,240.9913,301.3511,447.107,166.58
其他非流动负债10,229.90231.23232.91384.21380.15
非流动负债合计75,060.9358,763.0957,043.8842,056.9136,034.86
负债合计265,847.84202,417.97223,068.70234,138.68191,136.99
所有者权益
实收资本(或股本)108,555.35108,555.35108,555.35109,670.05109,689.55
资本公积307,599.01306,887.09305,470.87326,500.63325,157.14
减:库存股19,022.595,099.9819,338.0042,285.9222,158.15
其他综合收益-22,060.69-26,470.48-23,298.22-19,969.09-18,143.06
专项储备----------
盈余公积31,916.4031,916.4031,916.4031,916.4025,655.18
一般风险准备----------
未分配利润341,944.96329,649.36354,345.82356,268.54322,624.40
归属于母公司股东权益合计748,932.45745,437.75757,652.24762,100.63742,825.08
少数股东权益-3,606.27-2,108.96-1,146.051,575.539,238.78
所有者权益(或股东权益)合计745,326.18743,328.79756,506.18763,676.16752,063.86
负债和所有者权益(或股东权益)总计1,011,174.02945,746.76979,574.88997,814.84943,200.85
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