龙溪股份

- 600592

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
龙溪股份(600592) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金16,777.5824,307.9826,479.8653,874.0422,673.75
交易性金融资产95,104.4481,453.7782,575.2367,042.58114,606.61
衍生金融资产----------
应收票据及应收账款63,058.7462,824.1359,987.2748,832.6353,625.14
应收票据12,298.8812,149.5613,369.8715,247.9013,637.76
应收账款50,759.8650,674.5746,617.4033,584.7339,987.38
应收款项融资3,713.383,216.211,991.082,949.352,557.96
预付款项5,780.962,592.3910,126.121,902.594,633.54
其他应收款(合计)12,302.4812,432.4911,479.8414,652.6123,902.03
应收利息----------
应收股利----------
其他应收款--12,432.49--14,652.61--
买入返售金融资产----------
存货53,559.5653,669.4749,393.0749,513.5750,852.76
划分为持有待售的资产----------
一年内到期的非流动资产3,000.003,000.003,000.003,000.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产200.92227.20164.64624.741,462.94
流动资产合计253,498.06243,723.64245,197.11242,392.09274,314.72
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2,484.232,526.032,548.962,589.772,634.92
在建工程(合计)18,610.5216,795.5816,355.2416,429.3914,640.74
在建工程--16,795.58--16,429.39--
工程物资----------
固定资产及清理(合计)71,950.0873,969.6673,814.3174,123.5075,851.09
固定资产净额--73,969.66--74,123.50--
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----------
无形资产10,102.0510,184.9510,258.9810,332.0910,410.37
开发支出----------
商誉10.6110.6110.6110.6110.61
长期待摊费用----------
递延所得税资产4,992.024,922.604,869.424,816.273,118.53
其他非流动资产5,846.168,227.355,118.475,157.737,885.16
非流动资产合计115,084.91117,726.02114,065.22114,548.60115,687.12
资产总计368,582.97361,449.67359,262.33356,940.69390,001.84
流动负债
短期借款4,503.883,493.256,993.9736,504.6574,513.61
交易性金融负债----------
应付票据及应付账款23,017.8326,053.1725,833.8422,421.7923,269.47
应付票据8,643.2010,588.209,388.367,688.498,355.47
应付账款14,374.6315,464.9716,445.4814,733.2914,914.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,807.774,248.084,033.396,482.274,655.97
应交税费2,066.441,558.973,116.342,187.101,604.79
其他应付款(合计)1,410.043,113.312,905.422,164.451,309.48
应付利息----10.98----
应付股利55.9655.9655.9675.9656.54
其他应付款--3,057.35--2,088.48--
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20,140.7620,185.47169.74192.07170.88
其他流动负债5,961.134,846.593,489.033,736.474,321.48
流动负债合计66,370.7164,942.2447,750.3375,221.77110,686.15
非流动负债
长期借款18,451.8817,215.4536,738.4515,434.0014,934.00
应付债券----------
租赁负债----------
长期应付职工薪酬1,884.221,912.241,919.842,027.101,923.07
长期应付款(合计)6,958.006,958.006,848.006,848.006,498.00
长期应付款----------
专项应付款--6,958.00--6,848.00--
预计非流动负债----------
递延所得税负债2,220.381,974.201,974.241,662.131,423.97
长期递延收益34,112.1834,418.3334,812.1733,294.6234,052.18
其他非流动负债----------
非流动负债合计63,626.6562,478.2282,292.7059,265.8558,831.23
负债合计129,997.36127,420.46130,043.03134,487.62169,517.38
所有者权益
实收资本(或股本)39,955.3639,955.3639,955.3639,955.3639,955.36
资本公积69,608.6969,608.6969,608.6969,608.6969,608.69
减:库存股----------
其他综合收益-2,292.08-2,292.02-2,292.60-2,292.38-2,275.95
专项储备1,825.531,753.361,718.131,647.971,662.76
盈余公积21,785.6921,785.6921,785.6921,785.6921,785.69
一般风险准备----------
未分配利润109,117.77104,150.3899,382.1192,513.0089,728.64
归属于母公司股东权益合计240,000.96234,961.47230,157.39223,218.33220,465.19
少数股东权益-1,415.35-932.26-938.09-765.2619.26
所有者权益(或股东权益)合计238,585.61234,029.20229,219.29222,453.07220,484.45
负债和所有者权益(或股东权益)总计368,582.97361,449.67359,262.33356,940.69390,001.84
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