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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
龙建股份(600853) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金187,713.53186,192.03170,914.89185,458.66216,526.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款298,138.62270,569.64258,231.49291,670.40193,493.69
应收票据--------60.00
应收账款298,138.62270,569.64258,231.49291,670.40193,433.69
应收款项融资----------
预付款项79,776.3371,319.8498,106.9452,413.83108,984.84
其他应收款(合计)75,215.3170,949.5175,257.3065,283.8376,865.99
应收利息----------
应收股利----------
其他应收款--70,949.51--65,283.8376,865.99
买入返售金融资产----------
存货562,234.57498,949.15473,566.40483,687.61669,196.52
划分为持有待售的资产----------
一年内到期的非流动资产18,376.5918,376.5918,376.5919,715.7319,715.73
待摊费用----------
待处理流动资产损益----------
其他流动资产43,364.5442,291.3936,164.2735,511.2025,002.14
流动资产合计1,264,819.491,158,648.151,130,617.881,133,741.271,309,785.82
非流动资产
发放贷款及垫款----------
可供出售金融资产------2,156.242,156.24
持有至到期投资----------
长期应收款14,248.5013,947.7915,727.3931,997.8159,938.04
长期股权投资19,964.2712,969.007,693.354,987.111,500.00
投资性房地产----------
在建工程(合计)17,617.6311,403.8611,551.6111,150.687,167.96
在建工程--11,403.86--11,150.687,167.96
工程物资----------
固定资产及清理(合计)42,799.5243,632.2243,976.5544,954.2543,153.76
固定资产净额--43,632.22--44,954.2543,153.76
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44,623.6942,564.1042,955.2243,488.3842,607.34
开发支出----------
商誉154.66154.66154.66154.66346.01
长期待摊费用391.98224.63536.69267.75950.96
递延所得税资产3,498.603,522.563,295.523,295.313,132.59
其他非流动资产405,368.93336,261.73268,543.96261,004.27121,760.45
非流动资产合计550,824.02466,836.80394,434.94403,456.46282,713.35
资产总计1,815,643.511,625,484.951,525,052.821,537,197.731,592,499.17
流动负债
短期借款269,704.75223,298.45228,142.00252,569.00251,215.00
交易性金融负债----------
应付票据及应付账款520,866.47442,075.90407,458.28497,980.90551,841.13
应付票据35,166.3637,416.36--16,266.56--
应付账款485,700.11404,659.54--481,714.35--
预收款项93,647.7768,482.2273,752.3146,415.5665,584.45
应付手续费及佣金----------
应付职工薪酬14,953.6112,801.907,983.0311,366.9212,151.08
应交税费10,108.139,730.108,743.209,394.169,384.05
其他应付款(合计)61,014.9651,147.0050,963.5755,109.7054,843.92
应付利息689.41569.27109.841,047.41499.40
应付股利73.571,361.9173.5773.5773.57
其他应付款--49,215.82--53,988.7254,843.92
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167,105.92125,168.01163,812.13148,890.52107,498.30
其他流动负债55,230.2448,094.8642,513.2647,433.8947,697.37
流动负债合计1,192,631.85980,798.44983,367.791,069,160.651,100,215.29
非流动负债
长期借款343,731.34395,441.34305,644.92242,365.10283,475.64
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)73,703.6957,284.9651,269.1444,311.6232,798.54
长期应付款--51,071.89--38,098.5532,798.54
专项应付款--6,213.07--6,213.07--
预计非流动负债----------
递延所得税负债----------
长期递延收益5,372.654,686.94592.72585.17577.21
其他非流动负债----------
非流动负债合计422,807.68457,413.24357,506.78287,261.89316,851.38
负债合计1,615,439.531,438,211.681,340,874.571,356,422.541,417,066.67
所有者权益
实收资本(或股本)83,741.8064,416.7764,416.7764,416.7764,416.77
资本公积25,988.9945,314.0245,314.0245,314.0245,297.57
减:库存股----------
其他综合收益-1,534.97-1,553.28-1,577.51-1,387.06-1,322.00
专项储备3,120.882,585.601,927.651,884.842,386.55
盈余公积2,206.092,206.092,206.092,206.091,155.78
一般风险准备----------
未分配利润51,265.7344,019.2041,587.9942,185.5537,996.25
归属于母公司股东权益合计167,788.52156,988.40153,875.01154,620.21149,930.92
少数股东权益32,415.4630,284.8730,303.2526,154.9925,501.58
所有者权益(或股东权益)合计200,203.98187,273.27184,178.26180,775.19175,432.50
负债和所有者权益(或股东权益)总计1,815,643.511,625,484.951,525,052.821,537,197.731,592,499.17
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