龙元建设

- 600491

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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 
龙元建设(600491) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金213,379.33213,829.78296,408.12281,491.41360,264.24
交易性金融资产200.00200.00200.00200.00--
衍生金融资产----------
应收票据及应收账款426,352.13405,552.11498,444.43405,778.26378,140.03
应收票据30,884.6821,331.3247,162.0026,403.8935,801.19
应收账款395,467.44384,220.78451,282.43379,374.37342,338.84
应收款项融资738.851,741.432,864.481,271.15258.96
预付款项28,706.7540,693.9467,906.3343,756.7725,591.69
其他应收款(合计)322,760.23296,738.26248,814.37301,381.37248,324.23
应收利息----------
应收股利----------
其他应收款322,760.23--248,814.37--248,324.23
买入返售金融资产----------
存货3,808.404,368.412,400.513,438.323,221.60
划分为持有待售的资产----------
一年内到期的非流动资产154,019.29211,445.13214,606.37111,619.51116,778.80
待摊费用----------
待处理流动资产损益----------
其他流动资产4,139.594,495.1413,506.173,660.533,086.50
流动资产合计5,324,233.615,310,080.745,442,615.165,267,354.845,214,861.57
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98,156.8996,461.0295,962.6384,410.5281,540.06
投资性房地产1,002.071,010.691,490.831,626.071,775.60
在建工程(合计)2,104.311,308.11432.25306.46263.01
在建工程2,104.31--432.25--263.01
工程物资----------
固定资产及清理(合计)67,271.0768,176.2669,222.5770,317.9771,372.16
固定资产净额67,271.07--69,222.57--71,372.16
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2,916.153,229.063,524.403,227.933,539.46
无形资产11,981.4212,194.1812,313.668,915.679,030.93
开发支出----------
商誉9,532.835,487.835,487.835,487.835,487.83
长期待摊费用914.561,033.061,106.531,235.011,367.05
递延所得税资产19,528.9019,072.0517,959.6114,796.3913,757.92
其他非流动资产1,010,833.17982,868.611,046,534.07993,801.90981,473.26
非流动资产合计1,230,371.611,196,967.141,260,165.021,197,959.481,183,523.72
资产总计6,554,605.226,507,047.886,702,780.186,465,314.326,398,385.29
流动负债
短期借款422,410.49419,455.84441,291.15449,391.58460,663.44
交易性金融负债----------
应付票据及应付账款1,562,144.201,534,920.111,769,882.341,608,580.101,614,933.96
应付票据112,600.83108,499.53115,884.96112,572.25112,115.58
应付账款1,449,543.371,426,420.581,653,997.381,496,007.851,502,818.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬199,530.09208,836.86240,719.12249,993.03247,950.14
应交税费171,277.97150,488.21145,709.69130,514.01112,148.58
其他应付款(合计)468,423.37419,749.19432,581.68348,079.81331,383.22
应付利息----------
应付股利10,468.408,017.808,017.808,234.5512,677.28
其他应付款457,954.97--424,563.88--318,705.94
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184,479.98199,880.46201,650.9463,381.8372,461.59
其他流动负债263,811.37268,586.03289,359.74251,211.11269,477.12
流动负债合计3,296,590.613,243,902.703,576,142.613,140,124.893,141,295.91
非流动负债
长期借款1,917,991.811,891,691.521,774,011.371,962,571.981,933,282.42
应付债券--33,383.6533,383.6533,412.6933,334.93
租赁负债1,931.962,034.912,276.893,360.153,579.78
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----------
递延所得税负债----------
长期递延收益----------
其他非流动负债------19,290.95--
非流动负债合计1,919,923.771,927,110.081,809,671.912,018,635.761,970,197.13
负债合计5,216,514.385,171,012.785,385,814.535,158,760.665,111,493.04
所有者权益
实收资本(或股本)152,975.80152,975.80152,975.80152,975.80152,975.80
资本公积404,743.08404,743.08404,743.08405,813.99405,813.99
减:库存股----------
其他综合收益2,514.822,770.342,412.881,910.381,744.04
专项储备48,256.8349,081.7648,222.0845,673.7945,741.68
盈余公积76,319.2876,319.2876,319.2871,216.3271,216.32
一般风险准备----------
未分配利润540,541.73538,342.46521,291.91522,183.62502,636.98
归属于母公司股东权益合计1,225,351.541,224,232.721,205,965.021,199,773.901,180,128.81
少数股东权益112,739.30111,802.38111,000.64106,779.76106,763.43
所有者权益(或股东权益)合计1,338,090.841,336,035.091,316,965.661,306,553.661,286,892.25
负债和所有者权益(或股东权益)总计6,554,605.226,507,047.886,702,780.186,465,314.326,398,385.29
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