龙元建设

- 600491

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
龙元建设(600491) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金213,829.78296,408.12281,491.41360,264.24307,570.68
交易性金融资产200.00200.00200.00--538.15
衍生金融资产----------
应收票据及应收账款405,552.11498,444.43405,778.26378,140.03303,982.10
应收票据21,331.3247,162.0026,403.8935,801.1910,509.31
应收账款384,220.78451,282.43379,374.37342,338.84293,472.80
应收款项融资1,741.432,864.481,271.15258.966,510.25
预付款项40,693.9467,906.3343,756.7725,591.6956,054.99
其他应收款(合计)296,738.26248,814.37301,381.37248,324.23242,990.89
应收利息----------
应收股利----------
其他应收款--248,814.37--248,324.23--
买入返售金融资产----------
存货4,368.412,400.513,438.323,221.603,934.69
划分为持有待售的资产----------
一年内到期的非流动资产211,445.13214,606.37111,619.51116,778.80139,625.59
待摊费用----------
待处理流动资产损益----------
其他流动资产4,495.1413,506.173,660.533,086.5011,925.80
流动资产合计5,310,080.745,442,615.165,267,354.845,214,861.572,742,588.24
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--------3,211,900.58
长期股权投资96,461.0295,962.6384,410.5281,540.0676,717.96
投资性房地产1,010.691,490.831,626.071,775.601,790.35
在建工程(合计)1,308.11432.25306.46263.0161.05
在建工程--432.25--263.01--
工程物资----------
固定资产及清理(合计)68,176.2669,222.5770,317.9771,372.1671,088.19
固定资产净额--69,222.57--71,372.16--
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3,229.063,524.403,227.933,539.463,748.70
无形资产12,194.1812,313.668,915.679,030.939,135.25
开发支出----------
商誉5,487.835,487.835,487.835,487.835,487.83
长期待摊费用1,033.061,106.531,235.011,367.051,441.59
递延所得税资产19,072.0517,959.6114,796.3913,757.9213,058.83
其他非流动资产982,868.611,046,534.07993,801.90981,473.2664.97
非流动资产合计1,196,967.141,260,165.021,197,959.481,183,523.723,408,419.08
资产总计6,507,047.886,702,780.186,465,314.326,398,385.296,151,007.31
流动负债
短期借款419,455.84441,291.15449,391.58460,663.44462,474.90
交易性金融负债----------
应付票据及应付账款1,534,920.111,769,882.341,608,580.101,614,933.961,426,111.59
应付票据108,499.53115,884.96112,572.25112,115.5864,015.55
应付账款1,426,420.581,653,997.381,496,007.851,502,818.391,362,096.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬208,836.86240,719.12249,993.03247,950.14240,472.45
应交税费150,488.21145,709.69130,514.01112,148.58113,711.10
其他应付款(合计)419,749.19432,581.68348,079.81331,383.22354,461.34
应付利息----------
应付股利8,017.808,017.808,234.5512,677.286,528.49
其他应付款--424,563.88--318,705.94--
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199,880.46201,650.9463,381.8372,461.59116,692.33
其他流动负债268,586.03289,359.74251,211.11269,477.12234,064.22
流动负债合计3,243,902.703,576,142.613,140,124.893,141,295.912,990,668.27
非流动负债
长期借款1,891,691.521,774,011.371,962,571.981,933,282.421,857,680.25
应付债券33,383.6533,383.6533,412.6933,334.9333,327.16
租赁负债2,034.912,276.893,360.153,579.783,755.13
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债--------10.16
长期递延收益--------86.65
其他非流动负债----19,290.95----
非流动负债合计1,927,110.081,809,671.912,018,635.761,970,197.131,894,859.35
负债合计5,171,012.785,385,814.535,158,760.665,111,493.044,885,527.62
所有者权益
实收资本(或股本)152,975.80152,975.80152,975.80152,975.80152,975.80
资本公积404,743.08404,743.08405,813.99405,813.99404,743.08
减:库存股----------
其他综合收益2,770.342,412.881,910.381,744.041,295.09
专项储备49,081.7648,222.0845,673.7945,741.6841,331.88
盈余公积76,319.2876,319.2871,216.3271,216.3271,216.32
一般风险准备----------
未分配利润538,342.46521,291.91522,183.62502,636.98488,366.79
归属于母公司股东权益合计1,224,232.721,205,965.021,199,773.901,180,128.811,159,928.96
少数股东权益111,802.38111,000.64106,779.76106,763.43105,550.73
所有者权益(或股东权益)合计1,336,035.091,316,965.661,306,553.661,286,892.251,265,479.69
负债和所有者权益(或股东权益)总计6,507,047.886,702,780.186,465,314.326,398,385.296,151,007.31
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