龙建股份

- 600853

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
龙建股份(600853) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金352,848.80390,702.61475,824.23310,620.55215,872.11
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366,273.23378,778.29431,207.85314,886.78327,629.63
应收票据1,285.60593.40598.00192.06--
应收账款364,987.63378,184.89430,609.85314,694.72327,629.63
应收款项融资----------
预付款项117,541.34123,641.3161,545.31109,973.96119,992.88
其他应收款(合计)61,071.3962,756.4759,547.6567,653.3660,344.81
应收利息----------
应收股利----------
其他应收款61,071.39--59,547.65--60,344.81
买入返售金融资产----------
存货241,197.16193,809.61147,134.83108,653.83116,839.62
划分为持有待售的资产----------
一年内到期的非流动资产25,296.4419,542.4119,542.4119,542.4128,341.56
待摊费用----------
待处理流动资产损益----------
其他流动资产51,873.3767,798.6455,535.4166,015.7463,574.21
流动资产合计1,630,199.901,551,628.931,609,366.271,442,645.271,323,767.82
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31,375.3047,375.7346,692.4761,103.6564,502.34
长期股权投资50,766.0550,954.3451,160.9947,986.8736,677.62
投资性房地产----------
在建工程(合计)4,055.302,851.954,289.2112,925.5518,871.24
在建工程4,055.30--4,289.21--18,871.24
工程物资----------
固定资产及清理(合计)75,378.7475,349.0482,468.5358,929.5850,679.68
固定资产净额75,378.74--82,468.53--50,679.68
固定资产清理----------
生产性生物资产551.55551.55551.55661.85661.85
公益性生物资产----------
油气资产----------
使用权资产7,066.537,107.64------
无形资产45,029.2545,605.8646,191.2844,608.7244,868.57
开发支出----------
商誉154.66154.66154.66154.66154.66
长期待摊费用1,265.361,281.71542.51623.59574.39
递延所得税资产3,592.003,598.623,206.354,401.693,953.24
其他非流动资产554,689.65498,726.36497,346.22452,165.46435,489.08
非流动资产合计776,580.62736,213.69735,260.01686,217.87659,088.90
资产总计2,406,780.512,287,842.622,344,626.282,128,863.141,982,856.73
流动负债
短期借款360,552.22325,364.89247,231.47235,268.30257,793.39
交易性金融负债----------
应付票据及应付账款690,937.87581,519.43727,403.35666,341.44583,509.25
应付票据107,458.1098,193.1084,700.0080,950.0059,550.00
应付账款583,479.76483,326.33642,703.35585,391.44523,959.25
预收款项--------13,203.22
应付手续费及佣金----------
应付职工薪酬13,370.199,284.7611,671.9314,679.2413,881.51
应交税费3,739.8513,101.598,709.3219,813.4313,343.67
其他应付款(合计)50,515.5066,148.1055,676.4956,401.4353,869.33
应付利息1,920.201,158.631,143.451,292.92858.76
应付股利73.5773.5773.5773.5773.57
其他应付款48,521.73--54,459.46--52,937.00
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173,165.89218,213.81237,315.05236,520.84297,127.98
其他流动负债66,628.3661,788.8267,715.1569,999.3267,231.46
流动负债合计1,554,494.711,538,965.471,604,166.191,419,080.531,401,792.76
非流动负债
长期借款431,145.67348,216.27340,088.07362,281.20293,395.19
应付债券----------
租赁负债634.052,999.48------
长期应付职工薪酬----------
长期应付款(合计)62,150.4362,090.7165,504.4663,974.1663,542.52
长期应付款55,937.36--59,291.39--57,329.45
专项应付款6,213.07--6,213.07--6,213.07
预计非流动负债------716.29716.29
递延所得税负债----------
长期递延收益2,552.713,649.413,304.213,682.434,062.28
其他非流动负债------34,000.00--
非流动负债合计496,482.86416,955.87408,896.74464,654.07361,716.28
负债合计2,050,977.571,955,921.342,013,062.931,883,734.611,763,509.04
所有者权益
实收资本(或股本)100,490.15100,490.15100,490.1583,741.8083,741.80
资本公积12,588.1712,588.1712,588.1725,698.6125,988.99
减:库存股----------
其他综合收益-2,027.47-1,950.94-1,967.00-1,838.73-1,705.54
专项储备4,155.643,056.832,787.843,684.722,782.10
盈余公积4,121.584,121.584,121.583,186.163,186.16
一般风险准备----------
未分配利润75,109.1971,766.4671,510.5570,930.3660,450.57
归属于母公司股东权益合计246,437.26242,072.26241,531.31192,402.91184,444.08
少数股东权益109,365.6889,849.0290,032.0452,725.6234,903.61
所有者权益(或股东权益)合计355,802.95331,921.28331,563.35245,128.53219,347.69
负债和所有者权益(或股东权益)总计2,406,780.512,287,842.622,344,626.282,128,863.141,982,856.73
下载全部历史数据到excel中 返回页顶