龙建股份

- 600853

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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 
龙建股份(600853) 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352,136.85345,317.32403,149.73636,514.92390,362.36
交易性金融资产8,402.008,402.008,402.008,402.008,402.00
衍生金融资产----------
应收票据及应收账款570,136.00527,402.41517,075.05587,355.75418,330.57
应收票据1,582.362,184.371,039.701,153.53660.00
应收账款568,553.64525,218.04516,035.35586,202.23417,670.57
应收款项融资----------
预付款项96,244.8373,476.72164,367.4175,711.97128,656.91
其他应收款(合计)70,869.2669,999.1870,362.7664,395.1772,315.95
应收利息----------
应收股利----------
其他应收款------64,395.17--
买入返售金融资产----------
存货165,697.57211,842.54197,972.14125,374.08149,159.73
划分为持有待售的资产----------
一年内到期的非流动资产11,640.2626,654.0526,654.0524,475.3923,383.22
待摊费用----------
待处理流动资产损益----------
其他流动资产98,640.70108,874.01101,438.9591,018.4883,895.39
流动资产合计1,767,766.881,728,504.931,796,067.891,892,014.031,699,177.74
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7,759.467,759.467,759.469,483.89--
长期股权投资102,790.3290,296.0087,964.9186,139.8960,749.34
投资性房地产----------
在建工程(合计)4,563.648,156.808,000.897,331.665,003.10
在建工程------7,331.66--
工程物资----------
固定资产及清理(合计)86,396.4981,261.3980,549.2181,892.8379,614.06
固定资产净额--81,261.39--81,892.83--
固定资产清理----------
生产性生物资产330.93330.93330.93330.93441.24
公益性生物资产----------
油气资产----------
使用权资产156.99115.221,651.081,796.633,322.68
无形资产224,131.43223,676.12222,549.48222,819.18217,418.32
开发支出----------
商誉154.66154.66154.66154.66154.66
长期待摊费用5,174.315,244.225,487.605,709.634,447.87
递延所得税资产4,520.194,885.093,572.623,955.563,344.06
其他非流动资产1,063,150.611,030,004.58933,025.55921,234.42944,428.56
非流动资产合计1,511,820.831,464,576.281,363,738.211,353,520.031,331,594.63
资产总计3,279,587.713,193,081.213,159,806.113,245,534.073,030,772.37
流动负债
短期借款289,362.27259,126.90238,906.29299,041.45331,898.04
交易性金融负债----------
应付票据及应付账款882,991.62783,051.16772,483.08886,112.62782,746.86
应付票据185,485.13171,302.57184,068.04156,357.02171,691.50
应付账款697,506.49611,748.59588,415.05729,755.60611,055.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,969.2617,435.0412,557.4618,072.7018,174.15
应交税费4,097.873,576.684,547.258,711.526,972.49
其他应付款(合计)32,532.4335,097.7339,867.8041,799.4149,187.10
应付利息----------
应付股利73.5773.5773.57157.6573.57
其他应付款------41,641.76--
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232,855.01218,558.48191,979.16129,822.23154,717.32
其他流动负债132,330.48137,057.82117,679.52114,942.64112,889.01
流动负债合计1,860,956.951,752,757.931,733,141.481,857,271.491,616,555.31
非流动负债
长期借款928,609.61947,125.66941,198.56888,819.76886,452.92
应付债券----------
租赁负债78.0678.6375.0076.72926.77
长期应付职工薪酬----------
长期应付款(合计)61,316.1959,456.1953,036.1950,644.73109,600.32
长期应付款------48,431.66--
专项应付款------2,213.07--
预计非流动负债----------
递延所得税负债----------
长期递延收益611.27582.27635.27637.27577.27
其他非流动负债----------
非流动负债合计990,615.131,007,242.75994,945.02940,178.48997,557.27
负债合计2,851,572.082,760,000.682,728,086.492,797,449.972,614,112.58
所有者权益
实收资本(或股本)101,490.25101,490.25101,490.25101,490.25101,490.25
资本公积12,828.0413,494.2213,494.2213,494.2213,018.60
减:库存股1,470.151,470.151,470.151,470.151,470.15
其他综合收益-2,192.79-2,192.79-2,192.79-2,192.79-3,110.25
专项储备2,698.932,793.762,133.811,565.523,444.80
盈余公积6,727.246,727.246,727.246,727.245,062.37
一般风险准备----------
未分配利润140,942.86129,820.87127,896.21124,445.93110,561.34
归属于母公司股东权益合计261,024.39250,663.39248,078.80264,060.22248,996.97
少数股东权益166,991.24182,417.13183,640.81184,023.88167,662.82
所有者权益(或股东权益)合计428,015.63433,080.53431,719.61448,084.10416,659.78
负债和所有者权益(或股东权益)总计3,279,587.713,193,081.213,159,806.113,245,534.073,030,772.37
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