龙头股份

- 600630

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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 
龙头股份(600630) 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38,348.0136,813.8939,558.7335,350.4129,226.28
交易性金融资产--------42.45
衍生金融资产----------
应收票据及应收账款15,036.2913,759.4515,598.5217,560.3022,244.60
应收票据438.16230.00140.00316.00--
应收账款14,598.1313,529.4515,458.5217,244.3022,244.60
应收款项融资------70.0030.00
预付款项13,839.7212,091.795,768.2910,184.0739,523.10
其他应收款(合计)3,799.373,665.174,470.988,171.408,954.83
应收利息----------
应收股利----------
其他应收款--3,665.17--8,171.40--
买入返售金融资产----------
存货44,839.7940,469.4041,896.3246,459.2574,717.18
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,243.873,661.463,655.734,345.152,265.65
流动资产合计120,107.05110,461.16110,948.57122,140.58177,004.08
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1,892.861,910.861,945.481,987.142,028.79
在建工程(合计)951.44996.181,008.091,034.921,191.24
在建工程--996.18--1,034.92--
工程物资----------
固定资产及清理(合计)33,219.1933,682.5834,308.8834,926.7937,619.24
固定资产净额--33,682.58--34,926.79--
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6,479.506,435.446,534.926,190.286,789.77
无形资产2,768.962,869.572,970.173,092.962,393.50
开发支出----------
商誉----------
长期待摊费用532.35457.97518.07439.16786.30
递延所得税资产5.886.185.735.54152.06
其他非流动资产611.50647.95368.13368.13837.16
非流动资产合计46,583.8347,133.8347,784.5048,147.4851,911.18
资产总计166,690.88157,595.00158,733.07170,288.07228,915.26
流动负债
短期借款27,137.1820,520.3221,522.8325,832.3139,834.95
交易性金融负债----------
应付票据及应付账款13,228.5410,558.5911,921.8712,970.3715,771.35
应付票据2,240.00794.604,127.601,293.822,228.66
应付账款10,988.549,763.997,794.2711,676.5513,542.69
预收款项285.54256.61215.29296.340.50
应付手续费及佣金----------
应付职工薪酬1,193.551,278.331,438.702,405.98174.74
应交税费1,290.51782.82905.762,076.38667.04
其他应付款(合计)6,336.356,401.586,025.796,672.716,774.92
应付利息----------
应付股利146.53146.53146.53146.53146.53
其他应付款--6,255.05--6,526.18--
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13,686.8212,665.1612,843.5513,331.431,686.33
其他流动负债1,395.251,490.63587.931,511.8829.91
流动负债合计76,316.4765,040.1065,415.4179,093.3282,598.64
非流动负债
长期借款6,405.267,500.008,000.008,000.0016,000.00
应付债券----------
租赁负债5,148.375,255.495,207.604,360.435,785.92
长期应付职工薪酬----------
长期应付款(合计)5,706.955,706.955,706.955,706.955,706.95
长期应付款------5,706.95--
专项应付款--5,706.95------
预计非流动负债541.33201.71201.71201.71--
递延所得税负债711.06712.60711.63712.07773.89
长期递延收益275.57308.12424.75430.29419.95
其他非流动负债----------
非流动负债合计18,788.5319,684.8720,252.6319,411.4528,686.71
负债合计95,105.0084,724.9885,668.0498,504.77111,285.35
所有者权益
实收资本(或股本)42,486.1642,486.1642,486.1642,486.1642,486.16
资本公积93,052.0893,052.0893,052.0893,052.0893,052.08
减:库存股----------
其他综合收益-308.85-321.14-289.29-308.57-528.30
专项储备----------
盈余公积2,478.482,478.482,478.482,478.482,442.38
一般风险准备----------
未分配利润-68,240.02-66,942.46-66,754.58-68,012.35-22,025.70
归属于母公司股东权益合计69,467.8570,753.1270,972.8469,695.79115,426.61
少数股东权益2,118.032,116.902,092.192,087.502,203.29
所有者权益(或股东权益)合计71,585.8872,870.0273,065.0371,783.29117,629.91
负债和所有者权益(或股东权益)总计166,690.88157,595.00158,733.07170,288.07228,915.26
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