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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金265,896.81216,202.96257,204.35204,657.55232,165.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,331.8990,298.4653,661.1042,307.1745,830.72
应收票据10,961.007,148.46------
应收账款40,370.8983,150.0153,661.1042,307.1745,830.72
应收款项融资----82.00157.00144.00
预付款项32,250.8634,355.2649,471.1451,839.5850,447.99
其他应收款(合计)5,014.833,363.612,782.204,297.164,338.63
应收利息----------
应收股利----------
其他应收款--3,363.61--4,297.16--
买入返售金融资产----------
存货163,868.97156,674.63322,866.38321,607.97254,100.77
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464.51511.5823,901.8424,369.3416,566.00
流动资产合计518,827.88501,406.52709,969.01649,235.77603,594.02
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)101,792.8198,052.5960,637.0648,159.7733,594.85
在建工程--98,052.59--48,159.77--
工程物资----------
固定资产及清理(合计)113,782.55115,472.05113,092.66113,912.24115,255.84
固定资产净额--115,472.05--113,912.24--
固定资产清理----------
生产性生物资产19,566.7217,193.4828,522.5827,644.7513,409.40
公益性生物资产----------
油气资产----------
使用权资产9,795.6610,098.798,255.667,215.95--
无形资产10,677.2510,765.716,983.576,906.456,992.58
开发支出----------
商誉2,689.712,689.715,984.895,984.895,984.89
长期待摊费用1,053.231,147.071,236.101,310.141,344.68
递延所得税资产8,594.548,055.901,880.042,249.572,214.39
其他非流动资产61,835.1858,403.6868,444.7557,538.8047,580.05
非流动资产合计329,819.88321,911.20295,069.54270,954.80226,408.91
资产总计848,647.75823,317.711,005,038.56920,190.56830,002.93
流动负债
短期借款231,363.15191,982.39242,286.22217,134.52179,875.19
交易性金融负债----------
应付票据及应付账款85,090.02100,854.5796,989.86105,349.8996,163.92
应付票据45,755.3455,255.3460,650.0057,370.0051,360.00
应付账款39,334.6945,599.2436,339.8647,979.8944,803.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,621.335,425.524,383.735,539.644,985.20
应交税费742.672,000.491,643.421,831.432,831.07
其他应付款(合计)28,176.1426,629.4124,866.4923,326.1022,419.90
应付利息----------
应付股利33.3253.4653.4653.4653.46
其他应付款--26,575.95--23,272.64--
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15,540.9515,966.903.483.1712.35
其他流动负债1,660.832,198.065,760.224,905.193,344.08
流动负债合计388,414.81369,966.91433,569.31411,385.89350,515.15
非流动负债
长期借款20,700.0020,700.0027,200.0027,200.002,000.00
应付债券83,204.9482,101.2580,193.7279,538.5978,748.06
租赁负债7,215.557,380.467,481.136,395.70--
长期应付职工薪酬----------
长期应付款(合计)638.90618.03------
长期应付款--618.03------
专项应付款----------
预计非流动负债----------
递延所得税负债9.659.65------
长期递延收益3,411.913,490.072,141.951,825.861,791.05
其他非流动负债----------
非流动负债合计115,180.96114,299.46117,016.79114,960.1582,539.12
负债合计503,595.77484,266.38550,586.10526,346.04433,054.27
所有者权益
实收资本(或股本)108,102.86107,886.02107,775.54100,138.2299,986.33
资本公积82,765.6981,373.8980,205.8827,036.3725,639.14
减:库存股3,093.193,149.123,142.573,152.383,152.38
其他综合收益-883.34-883.34-883.33-883.33-883.33
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97,070.1894,727.33193,363.13191,380.45200,209.96
归属于母公司股东权益合计327,492.16323,484.75420,850.18358,050.85365,400.11
少数股东权益17,559.8315,566.5933,602.2835,793.6831,548.56
所有者权益(或股东权益)合计345,051.99339,051.34454,452.46393,844.53396,948.66
负债和所有者权益(或股东权益)总计848,647.75823,317.711,005,038.56920,190.56830,002.93
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