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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
龙头股份(600630) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金42,302.6948,328.5438,393.9140,223.0243,518.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款27,318.0727,848.4524,189.2727,904.7125,591.13
应收票据32.79709.70177.03102.67160.00
应收账款27,285.2827,138.7524,012.2427,802.0425,431.13
应收款项融资--30.50----53.05
预付款项11,435.549,356.7810,892.0411,599.3810,663.69
其他应收款(合计)3,831.224,875.094,682.993,942.733,961.28
应收利息----------
应收股利----------
其他应收款--4,875.09--3,942.73--
买入返售金融资产----------
存货26,769.2532,115.0742,858.6134,281.3034,514.21
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1,382.322,611.622,819.952,673.563,424.21
流动资产合计113,039.09125,166.05123,836.78120,624.70121,726.50
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1,784.881,802.881,760.611,838.871,856.87
在建工程(合计)37.9768.2428.0688.0041.77
在建工程--68.24--88.00--
工程物资----------
固定资产及清理(合计)29,441.5730,025.8930,577.1231,147.4731,816.49
固定资产净额--30,025.89--31,147.47--
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4,831.284,710.055,088.735,803.496,055.48
无形资产3,259.093,427.073,582.123,635.123,784.99
开发支出----------
商誉----------
长期待摊费用1,072.65538.88583.80608.53669.70
递延所得税资产26.0625.5823.6124.1217.04
其他非流动资产435.39463.34452.48493.23284.03
非流动资产合计40,942.6541,117.5942,150.9843,691.2344,630.40
资产总计153,981.74166,283.64165,987.76164,315.93166,356.90
流动负债
短期借款13,001.3818,016.2721,007.6714,022.2618,028.67
交易性金融负债----------
应付票据及应付账款20,713.3926,716.6025,176.0622,952.2319,459.43
应付票据--21.102,601.10331.141,948.86
应付账款20,713.3926,695.5022,574.9622,621.0917,510.57
预收款项182.85273.54189.7993.22358.41
应付手续费及佣金----------
应付职工薪酬1,421.632,533.71907.891,092.571,306.53
应交税费1,559.891,343.571,419.061,300.831,445.87
其他应付款(合计)5,685.235,792.916,105.617,155.658,049.52
应付利息----------
应付股利150.98150.98146.53656.36146.53
其他应付款--5,641.93--6,499.29--
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12,259.7712,751.5413,207.8013,435.8213,436.73
其他流动负债434.632,010.89643.941,323.311,397.56
流动负债合计64,665.3279,554.1178,461.7571,878.6074,631.68
非流动负债
长期借款----500.445,304.305,855.26
应付债券----------
租赁负债3,629.252,872.103,054.973,532.693,995.60
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----------
专项应付款--5,707.11--5,706.95--
预计非流动负债56.1556.2656.8477.3078.31
递延所得税负债631.31631.31640.27640.27646.10
长期递延收益95.0095.00144.09149.15154.20
其他非流动负债----------
非流动负债合计10,118.669,361.6110,103.5715,410.6616,436.42
负债合计74,783.9788,915.7388,565.3287,289.2691,068.10
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431.33419.23460.61-314.97-292.55
专项储备----------
盈余公积2,768.422,768.422,567.332,567.332,567.33
一般风险准备----------
未分配利润-61,402.94-63,218.15-63,240.09-62,824.66-64,633.96
归属于母公司股东权益合计77,335.0575,507.7475,326.0974,965.9573,179.06
少数股东权益1,862.721,860.172,096.352,060.722,109.74
所有者权益(或股东权益)合计79,197.7777,367.9177,422.4477,026.6775,288.80
负债和所有者权益(或股东权益)总计153,981.74166,283.64165,987.76164,315.93166,356.90
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