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  2013 
龙头股份(600630) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金36,813.8939,558.7335,350.4129,226.2830,493.20
交易性金融资产------42.4543.30
衍生金融资产----------
应收票据及应收账款13,759.4515,598.5217,560.3022,244.6029,540.40
应收票据230.00140.00316.00----
应收账款13,529.4515,458.5217,244.3022,244.6029,540.40
应收款项融资----70.0030.00--
预付款项12,091.795,768.2910,184.0739,523.1044,684.12
其他应收款(合计)3,665.174,470.988,171.408,954.838,895.44
应收利息----------
应收股利----------
其他应收款3,665.17--8,171.40--8,895.44
买入返售金融资产----------
存货40,469.4041,896.3246,459.2574,717.1853,581.61
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3,661.463,655.734,345.152,265.651,924.91
流动资产合计110,461.16110,948.57122,140.58177,004.08169,162.98
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1,910.861,945.481,987.142,028.792,070.45
在建工程(合计)996.181,008.091,034.921,191.241,375.45
在建工程996.18--1,034.92--1,375.45
工程物资----------
固定资产及清理(合计)33,682.5834,308.8834,926.7937,619.2438,058.18
固定资产净额33,682.58--34,926.79--38,058.18
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6,435.446,534.926,190.286,789.777,354.40
无形资产2,869.572,970.173,092.962,393.502,449.77
开发支出----------
商誉----------
长期待摊费用457.97518.07439.16786.30743.13
递延所得税资产6.185.735.54152.06152.14
其他非流动资产647.95368.13368.13837.16837.16
非流动资产合计47,133.8347,784.5048,147.4851,911.1853,160.78
资产总计157,595.00158,733.07170,288.07228,915.26222,323.76
流动负债
短期借款20,520.3221,522.8325,832.3139,834.9544,844.98
交易性金融负债----------
应付票据及应付账款10,558.5911,921.8712,970.3715,771.3512,164.60
应付票据794.604,127.601,293.822,228.664,392.80
应付账款9,763.997,794.2711,676.5513,542.697,771.80
预收款项256.61215.29296.340.500.44
应付手续费及佣金----------
应付职工薪酬1,278.331,438.702,405.98174.74301.01
应交税费782.82905.762,076.38667.04828.97
其他应付款(合计)6,401.586,025.796,672.716,774.926,193.06
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--6,046.53
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12,665.1612,843.5513,331.431,686.331,722.43
其他流动负债1,490.63587.931,511.8829.91684.56
流动负债合计65,040.1065,415.4179,093.3282,598.6477,483.14
非流动负债
长期借款7,500.008,000.008,000.0016,000.0010,000.00
应付债券----------
租赁负债5,255.495,207.604,360.435,785.926,372.30
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------5,706.95
预计非流动负债201.71201.71201.71----
递延所得税负债712.60711.63712.07773.89775.72
长期递延收益308.12424.75430.29419.95426.81
其他非流动负债----------
非流动负债合计19,684.8720,252.6319,411.4528,686.7123,281.78
负债合计84,724.9885,668.0498,504.77111,285.35100,764.92
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-321.14-289.29-308.57-528.30-491.25
专项储备----------
盈余公积2,478.482,478.482,478.482,442.382,442.38
一般风险准备----------
未分配利润-66,942.46-66,754.58-68,012.35-22,025.70-18,122.04
归属于母公司股东权益合计70,753.1270,972.8469,695.79115,426.61119,367.32
少数股东权益2,116.902,092.192,087.502,203.292,191.52
所有者权益(或股东权益)合计72,870.0273,065.0371,783.29117,629.91121,558.84
负债和所有者权益(或股东权益)总计157,595.00158,733.07170,288.07228,915.26222,323.76
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