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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
龙建股份(600853) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金310,620.55215,872.11225,559.59254,751.91187,713.53
交易性金融资产8,402.008,402.00------
衍生金融资产----------
应收票据及应收账款314,886.78327,629.63339,966.43413,603.60298,138.62
应收票据192.06----8,030.00--
应收账款314,694.72327,629.63339,966.43405,573.60298,138.62
应收款项融资----------
预付款项109,973.96119,992.8854,564.1051,261.8879,776.33
其他应收款(合计)67,653.3660,344.8162,634.4961,396.7275,215.31
应收利息----------
应收股利----------
其他应收款--60,344.81--61,396.72--
买入返售金融资产----------
存货108,653.83116,839.6267,081.44475,861.33562,234.58
划分为持有待售的资产----------
一年内到期的非流动资产19,542.4128,341.5621,418.5721,418.5718,376.59
待摊费用----------
待处理流动资产损益----------
其他流动资产66,015.7463,574.2158,447.9658,145.8143,364.54
流动资产合计1,442,645.271,323,767.821,212,388.671,336,439.831,264,819.49
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61,103.6564,502.3481,845.1582,200.5414,248.50
长期股权投资47,986.8736,677.6222,608.4820,550.4519,964.27
投资性房地产----------
在建工程(合计)12,925.5518,871.2418,018.8316,951.6917,617.63
在建工程--18,871.24--16,951.69--
工程物资----------
固定资产及清理(合计)58,929.5850,679.6843,827.7644,694.1542,799.52
固定资产净额--50,679.68--44,694.15--
固定资产清理----------
生产性生物资产661.85661.85------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产44,608.7244,868.5744,767.6345,324.5344,623.69
开发支出----------
商誉154.66154.66154.66154.66154.66
长期待摊费用623.59574.39440.03466.33391.98
递延所得税资产4,401.693,953.244,080.363,938.293,498.60
其他非流动资产452,165.46435,489.08430,313.36421,502.93405,368.93
非流动资产合计686,217.87659,088.90656,614.49637,939.81550,824.02
资产总计2,128,863.141,982,856.731,869,003.161,974,379.641,815,643.51
流动负债
短期借款235,268.30257,793.39260,588.57275,769.97269,704.75
交易性金融负债----------
应付票据及应付账款666,341.44583,509.25511,838.14627,633.78520,866.47
应付票据80,950.0059,550.0044,600.0044,016.3635,166.36
应付账款585,391.44523,959.25467,238.14583,617.42485,700.11
预收款项--13,203.22--70,362.9493,647.77
应付手续费及佣金----------
应付职工薪酬14,679.2413,881.519,872.4012,875.5714,953.61
应交税费19,813.4313,343.6711,681.7615,708.4710,108.13
其他应付款(合计)56,401.4353,869.3339,261.6755,643.3161,014.96
应付利息1,292.92858.76--1,175.82689.41
应付股利73.5773.5773.5773.5773.57
其他应付款--52,937.00--54,393.91--
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236,520.84297,127.98241,121.50181,166.47167,105.92
其他流动负债69,999.3267,231.4662,423.5467,246.0755,230.24
流动负债合计1,419,080.531,401,792.761,231,917.871,306,406.591,192,631.85
非流动负债
长期借款362,281.20293,395.19350,406.55380,331.69343,731.34
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)63,974.1663,542.5263,536.7362,936.2173,703.69
长期应付款--57,329.45--56,723.14--
专项应付款--6,213.07--6,213.07--
预计非流动负债716.29716.29716.29----
递延所得税负债----------
长期递延收益3,682.434,062.284,629.014,855.195,372.65
其他非流动负债34,000.00--------
非流动负债合计464,654.07361,716.28419,288.58448,123.10422,807.68
负债合计1,883,734.611,763,509.041,651,206.451,754,529.681,615,439.53
所有者权益
实收资本(或股本)83,741.8083,741.8083,741.8083,741.8083,741.80
资本公积25,698.6125,988.9925,988.9925,988.9925,988.99
减:库存股----------
其他综合收益-1,838.73-1,705.54-1,607.99-1,632.26-1,534.97
专项储备3,684.722,782.102,412.162,311.053,120.88
盈余公积3,186.163,186.163,186.163,186.162,206.09
一般风险准备----------
未分配利润70,930.3660,450.5759,610.9960,049.8951,265.73
归属于母公司股东权益合计192,402.91184,444.08183,332.11183,645.63167,788.52
少数股东权益52,725.6234,903.6134,464.6136,204.3232,415.46
所有者权益(或股东权益)合计245,128.53219,347.69217,796.71219,849.96200,203.98
负债和所有者权益(或股东权益)总计2,128,863.141,982,856.731,869,003.161,974,379.641,815,643.51
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