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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
龙建股份(600853) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金349,063.66423,238.25352,136.85345,317.32403,149.73
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777,431.69938,673.67570,136.00527,402.41517,075.05
应收票据594.301,263.991,582.362,184.371,039.70
应收账款776,837.39937,409.69568,553.64525,218.04516,035.35
应收款项融资----------
预付款项32,242.8523,064.8896,244.8373,476.72164,367.41
其他应收款(合计)75,809.2660,837.9870,869.2669,999.1870,362.76
应收利息----------
应收股利----------
其他应收款--60,837.98------
买入返售金融资产----------
存货152,314.70138,921.51165,697.57211,842.54197,972.14
划分为持有待售的资产----------
一年内到期的非流动资产12,704.5310,914.9511,640.2626,654.0526,654.05
待摊费用----------
待处理流动资产损益----------
其他流动资产110,076.21106,291.1498,640.70108,874.01101,438.95
流动资产合计1,882,218.332,046,284.831,767,766.881,728,504.931,796,067.89
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6,450.728,240.317,759.467,759.467,759.46
长期股权投资131,081.71122,443.71102,790.3290,296.0087,964.91
投资性房地产----------
在建工程(合计)1,463.991,078.814,563.648,156.808,000.89
在建工程--1,078.81------
工程物资----------
固定资产及清理(合计)95,558.8292,674.0086,396.4981,261.3980,549.21
固定资产净额--92,674.00--81,261.39--
固定资产清理----------
生产性生物资产220.62220.62330.93330.93330.93
公益性生物资产----------
油气资产----------
使用权资产134.38146.39156.99115.221,651.08
无形资产192,169.98192,612.12224,131.43223,676.12222,549.48
开发支出----------
商誉154.66154.66154.66154.66154.66
长期待摊费用4,971.654,978.065,174.315,244.225,487.60
递延所得税资产4,942.915,115.184,520.194,885.093,572.62
其他非流动资产1,127,805.451,159,692.691,063,150.611,030,004.58933,025.55
非流动资产合计1,583,325.291,605,726.931,511,820.831,464,576.281,363,738.21
资产总计3,465,543.623,652,011.763,279,587.713,193,081.213,159,806.11
流动负债
短期借款369,524.50306,000.28289,362.27259,126.90238,906.29
交易性金融负债----------
应付票据及应付账款929,954.411,130,048.10882,991.62783,051.16772,483.08
应付票据175,160.94166,395.71185,485.13171,302.57184,068.04
应付账款754,793.47963,652.40697,506.49611,748.59588,415.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,082.9420,075.2617,969.2617,435.0412,557.46
应交税费5,394.0211,493.414,097.873,576.684,547.25
其他应付款(合计)30,923.3932,182.3332,532.4335,097.7339,867.80
应付利息----------
应付股利73.5773.5773.5773.5773.57
其他应付款--32,108.76------
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279,562.09259,468.78232,855.01218,558.48191,979.16
其他流动负债154,664.98157,423.49132,330.48137,057.82117,679.52
流动负债合计2,057,414.552,204,863.631,860,956.951,752,757.931,733,141.48
非流动负债
长期借款855,403.14859,692.13928,609.61947,125.66941,198.56
应付债券----------
租赁负债85.0281.9978.0678.6375.00
长期应付职工薪酬----------
长期应付款(合计)38.07213.0761,316.1959,456.1953,036.19
长期应付款----------
专项应付款--213.07------
预计非流动负债----------
递延所得税负债21.9621.96------
长期递延收益637.27637.27611.27582.27635.27
其他非流动负债----------
非流动负债合计856,185.46860,646.42990,615.131,007,242.75994,945.02
负债合计2,913,600.003,065,510.052,851,572.082,760,000.682,728,086.49
所有者权益
实收资本(或股本)101,477.75101,490.25101,490.25101,490.25101,490.25
资本公积13,935.2913,941.1712,828.0413,494.2213,494.22
减:库存股1,451.771,470.151,470.151,470.151,470.15
其他综合收益-2,192.79-2,192.79-2,192.79-2,192.79-2,192.79
专项储备1,413.12832.472,698.932,793.762,133.81
盈余公积7,026.257,026.256,727.246,727.246,727.24
一般风险准备----------
未分配利润154,662.51154,008.88140,942.86129,820.87127,896.21
归属于母公司股东权益合计274,870.36273,636.08261,024.39250,663.39248,078.80
少数股东权益277,073.25312,865.62166,991.24182,417.13183,640.81
所有者权益(或股东权益)合计551,943.61586,501.71428,015.63433,080.53431,719.61
负债和所有者权益(或股东权益)总计3,465,543.623,652,011.763,279,587.713,193,081.213,159,806.11
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