龙建股份

- 600853

-

-  -

-
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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金408,624.57352,848.80390,702.61475,824.23310,620.55
交易性金融资产8,402.008,402.008,402.008,402.008,402.00
衍生金融资产----------
应收票据及应收账款368,784.52366,273.23378,778.29431,207.85314,886.78
应收票据454.101,285.60593.40598.00192.06
应收账款368,330.42364,987.63378,184.89430,609.85314,694.72
应收款项融资----------
预付款项25,403.16117,541.34123,641.3161,545.31109,973.96
其他应收款(合计)56,762.0661,071.3962,756.4759,547.6567,653.36
应收利息----------
应收股利----------
其他应收款--61,071.39--59,547.65--
买入返售金融资产----------
存货155,714.38241,197.16193,809.61147,134.83108,653.83
划分为持有待售的资产----------
一年内到期的非流动资产25,296.4425,296.4419,542.4119,542.4119,542.41
待摊费用----------
待处理流动资产损益----------
其他流动资产55,576.9151,873.3767,798.6455,535.4166,015.74
流动资产合计1,501,268.001,630,199.901,551,628.931,609,366.271,442,645.27
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32,891.6631,375.3047,375.7346,692.4761,103.65
长期股权投资50,617.9150,766.0550,954.3451,160.9947,986.87
投资性房地产----------
在建工程(合计)4,845.514,055.302,851.954,289.2112,925.55
在建工程--4,055.30--4,289.21--
工程物资----------
固定资产及清理(合计)76,859.1375,378.7475,349.0482,468.5358,929.58
固定资产净额--75,378.74--82,468.53--
固定资产清理----------
生产性生物资产551.55551.55551.55551.55661.85
公益性生物资产----------
油气资产----------
使用权资产6,547.757,066.537,107.64----
无形资产44,491.4845,029.2545,605.8646,191.2844,608.72
开发支出----------
商誉154.66154.66154.66154.66154.66
长期待摊费用1,250.191,265.361,281.71542.51623.59
递延所得税资产3,376.803,592.003,598.623,206.354,401.69
其他非流动资产704,290.21554,689.65498,726.36497,346.22452,165.46
非流动资产合计928,533.09776,580.62736,213.69735,260.01686,217.87
资产总计2,429,801.092,406,780.512,287,842.622,344,626.282,128,863.14
流动负债
短期借款356,399.26360,552.22325,364.89247,231.47235,268.30
交易性金融负债----------
应付票据及应付账款728,470.78690,937.87581,519.43727,403.35666,341.44
应付票据134,675.33107,458.1098,193.1084,700.0080,950.00
应付账款593,795.45583,479.76483,326.33642,703.35585,391.44
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,338.7513,370.199,284.7611,671.9314,679.24
应交税费4,106.133,739.8513,101.598,709.3219,813.43
其他应付款(合计)49,905.6350,515.5066,148.1055,676.4956,401.43
应付利息1,927.431,920.201,158.631,143.451,292.92
应付股利73.5773.5773.5773.5773.57
其他应付款--48,521.73--54,459.46--
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217,349.47173,165.89218,213.81237,315.05236,520.84
其他流动负债82,495.9866,628.3661,788.8267,715.1569,999.32
流动负债合计1,492,494.821,554,494.711,538,965.471,604,166.191,419,080.53
非流动负债
长期借款444,635.86431,145.67348,216.27340,088.07362,281.20
应付债券----------
租赁负债634.05634.052,999.48----
长期应付职工薪酬----------
长期应付款(合计)72,203.4562,150.4362,090.7165,504.4663,974.16
长期应付款--55,937.36--59,291.39--
专项应付款--6,213.07--6,213.07--
预计非流动负债--------716.29
递延所得税负债----------
长期递延收益2,968.952,552.713,649.413,304.213,682.43
其他非流动负债--------34,000.00
非流动负债合计520,442.31496,482.86416,955.87408,896.74464,654.07
负债合计2,012,937.132,050,977.571,955,921.342,013,062.931,883,734.61
所有者权益
实收资本(或股本)100,490.15100,490.15100,490.15100,490.1583,741.80
资本公积12,588.1712,588.1712,588.1712,588.1725,698.61
减:库存股----------
其他综合收益-2,071.86-2,027.47-1,950.94-1,967.00-1,838.73
专项储备5,282.164,155.643,056.832,787.843,684.72
盈余公积4,121.584,121.584,121.584,121.583,186.16
一般风险准备----------
未分配利润86,148.4475,109.1971,766.4671,510.5570,930.36
归属于母公司股东权益合计258,558.64246,437.26242,072.26241,531.31192,402.91
少数股东权益158,305.31109,365.6889,849.0290,032.0452,725.62
所有者权益(或股东权益)合计416,863.96355,802.95331,921.28331,563.35245,128.53
负债和所有者权益(或股东权益)总计2,429,801.092,406,780.512,287,842.622,344,626.282,128,863.14
下载全部历史数据到excel中 返回页顶