龙大美食

- 002726

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
龙大美食(002726) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金174,616.77206,011.52265,896.81216,202.96257,204.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款72,657.9850,160.1251,331.8990,298.4653,661.10
应收票据818.46--10,961.007,148.46--
应收账款71,839.5250,160.1240,370.8983,150.0153,661.10
应收款项融资--------82.00
预付款项34,947.7333,429.3832,250.8634,355.2649,471.14
其他应收款(合计)4,782.144,235.635,014.833,363.612,782.20
应收利息----------
应收股利----------
其他应收款--4,235.63--3,363.61--
买入返售金融资产----------
存货163,994.56181,444.01163,868.97156,674.63322,866.38
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产--0.01464.51511.5823,901.84
流动资产合计450,999.17475,280.66518,827.88501,406.52709,969.01
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----------
投资性房地产----------
在建工程(合计)54,291.3499,531.80101,792.8198,052.5960,637.06
在建工程--99,531.80--98,052.59--
工程物资----------
固定资产及清理(合计)164,663.91120,491.37113,782.55115,472.05113,092.66
固定资产净额--120,491.37--115,472.05--
固定资产清理----------
生产性生物资产18,525.7717,821.8119,566.7217,193.4828,522.58
公益性生物资产----------
油气资产----------
使用权资产8,930.519,405.319,795.6610,098.798,255.66
无形资产15,043.9813,898.8810,677.2510,765.716,983.57
开发支出----------
商誉2,689.712,689.712,689.712,689.715,984.89
长期待摊费用876.45982.111,053.231,147.071,236.10
递延所得税资产5,739.306,337.258,594.548,055.901,880.04
其他非流动资产65,809.6064,192.5161,835.1858,403.6868,444.75
非流动资产合计336,602.80335,382.97329,819.88321,911.20295,069.54
资产总计787,601.97810,663.62848,647.75823,317.711,005,038.56
流动负债
短期借款121,727.50132,040.43231,363.15191,982.39242,286.22
交易性金融负债----------
应付票据及应付账款120,529.64131,543.0985,090.02100,854.5796,989.86
应付票据74,299.2178,899.2145,755.3455,255.3460,650.00
应付账款46,230.4252,643.8839,334.6945,599.2436,339.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,752.344,719.603,621.335,425.524,383.73
应交税费1,087.171,772.88742.672,000.491,643.42
其他应付款(合计)22,866.3824,244.3828,176.1426,629.4124,866.49
应付利息----------
应付股利--33.3233.3253.4653.46
其他应付款--24,211.06--26,575.95--
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14,259.8717,178.8715,540.9515,966.903.48
其他流动负债3,006.542,567.221,660.832,198.065,760.22
流动负债合计322,634.97344,026.01388,414.81369,966.91433,569.31
非流动负债
长期借款15,750.0018,900.0020,700.0020,700.0027,200.00
应付债券84,919.3984,316.9683,204.9482,101.2580,193.72
租赁负债6,961.377,085.337,215.557,380.467,481.13
长期应付职工薪酬----------
长期应付款(合计)674.15657.61638.90618.03--
长期应付款--657.61--618.03--
专项应付款----------
预计非流动负债----------
递延所得税负债9.659.659.659.65--
长期递延收益3,285.623,345.253,411.913,490.072,141.95
其他非流动负债----------
非流动负债合计111,600.18114,314.81115,180.96114,299.46117,016.79
负债合计434,235.14458,340.81503,595.77484,266.38550,586.10
所有者权益
实收资本(或股本)107,847.10108,221.55108,102.86107,886.02107,775.54
资本公积78,508.7783,541.4782,765.6981,373.8980,205.88
减:库存股--1,565.803,093.193,149.123,142.57
其他综合收益-883.34-883.34-883.34-883.34-883.33
专项储备----------
盈余公积26,371.7926,371.7926,371.7926,371.7926,371.79
一般风险准备----------
未分配利润103,958.2698,345.4097,070.1894,727.33193,363.13
归属于母公司股东权益合计332,959.82331,188.53327,492.16323,484.75420,850.18
少数股东权益20,407.0121,134.2817,559.8315,566.5933,602.28
所有者权益(或股东权益)合计353,366.83352,322.81345,051.99339,051.34454,452.46
负债和所有者权益(或股东权益)总计787,601.97810,663.62848,647.75823,317.711,005,038.56
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