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:  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金390,702.61475,824.23310,620.55215,872.11225,559.59
交易性金融资产8,402.008,402.008,402.008,402.00--
衍生金融资产----------
应收票据及应收账款378,778.29431,207.85314,886.78327,629.63339,966.43
应收票据593.40598.00192.06----
应收账款378,184.89430,609.85314,694.72327,629.63339,966.43
应收款项融资----------
预付款项123,641.3161,545.31109,973.96119,992.8854,564.10
其他应收款(合计)62,756.4759,547.6567,653.3660,344.8162,634.49
应收利息----------
应收股利----------
其他应收款--59,547.65--60,344.81--
买入返售金融资产----------
存货193,809.61147,134.83108,653.83116,839.6267,081.44
划分为持有待售的资产----------
一年内到期的非流动资产19,542.4119,542.4119,542.4128,341.5621,418.57
待摊费用----------
待处理流动资产损益----------
其他流动资产67,798.6455,535.4166,015.7463,574.2158,447.96
流动资产合计1,551,628.931,609,366.271,442,645.271,323,767.821,212,388.67
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47,375.7346,692.4761,103.6564,502.3481,845.15
长期股权投资50,954.3451,160.9947,986.8736,677.6222,608.48
投资性房地产----------
在建工程(合计)2,851.954,289.2112,925.5518,871.2418,018.83
在建工程--4,289.21--18,871.24--
工程物资----------
固定资产及清理(合计)75,349.0482,468.5358,929.5850,679.6843,827.76
固定资产净额--82,468.53--50,679.68--
固定资产清理----------
生产性生物资产551.55551.55661.85661.85--
公益性生物资产----------
油气资产----------
使用权资产7,107.64--------
无形资产45,605.8646,191.2844,608.7244,868.5744,767.63
开发支出----------
商誉154.66154.66154.66154.66154.66
长期待摊费用1,281.71542.51623.59574.39440.03
递延所得税资产3,598.623,206.354,401.693,953.244,080.36
其他非流动资产498,726.36497,346.22452,165.46435,489.08430,313.36
非流动资产合计736,213.69735,260.01686,217.87659,088.90656,614.49
资产总计2,287,842.622,344,626.282,128,863.141,982,856.731,869,003.16
流动负债
短期借款325,364.89247,231.47235,268.30257,793.39260,588.57
交易性金融负债----------
应付票据及应付账款581,519.43727,403.35666,341.44583,509.25511,838.14
应付票据98,193.1084,700.0080,950.0059,550.0044,600.00
应付账款483,326.33642,703.35585,391.44523,959.25467,238.14
预收款项------13,203.22--
应付手续费及佣金----------
应付职工薪酬9,284.7611,671.9314,679.2413,881.519,872.40
应交税费13,101.598,709.3219,813.4313,343.6711,681.76
其他应付款(合计)66,148.1055,676.4956,401.4353,869.3339,261.67
应付利息1,158.631,143.451,292.92858.76--
应付股利73.5773.5773.5773.5773.57
其他应付款--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218,213.81237,315.05236,520.84297,127.98241,121.50
其他流动负债61,788.8267,715.1569,999.3267,231.4662,423.54
流动负债合计1,538,965.471,604,166.191,419,080.531,401,792.761,231,917.87
非流动负债
长期借款348,216.27340,088.07362,281.20293,395.19350,406.55
应付债券----------
租赁负债2,999.48--------
长期应付职工薪酬----------
长期应付款(合计)62,090.7165,504.4663,974.1663,542.5263,536.73
长期应付款--59,291.39--57,329.45--
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3,649.413,304.213,682.434,062.284,629.01
其他非流动负债----34,000.00----
非流动负债合计416,955.87408,896.74464,654.07361,716.28419,288.58
负债合计1,955,921.342,013,062.931,883,734.611,763,509.041,651,206.45
所有者权益
实收资本(或股本)100,490.15100,490.1583,741.8083,741.8083,741.80
资本公积12,588.1712,588.1725,698.6125,988.9925,988.99
减:库存股----------
其他综合收益-1,950.94-1,967.00-1,838.73-1,705.54-1,607.99
专项储备3,056.832,787.843,684.722,782.102,412.16
盈余公积4,121.584,121.583,186.163,186.163,186.16
一般风险准备----------
未分配利润71,766.4671,510.5570,930.3660,450.5759,610.99
归属于母公司股东权益合计242,072.26241,531.31192,402.91184,444.08183,332.11
少数股东权益89,849.0290,032.0452,725.6234,903.6134,464.61
所有者权益(或股东权益)合计331,921.28331,563.35245,128.53219,347.69217,796.71
负债和所有者权益(或股东权益)总计2,287,842.622,344,626.282,128,863.141,982,856.731,869,003.16
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