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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金475,824.23310,620.55215,872.11225,559.59254,751.91
交易性金融资产8,402.008,402.008,402.00----
衍生金融资产----------
应收票据及应收账款431,207.85314,886.78327,629.63339,966.43413,603.60
应收票据598.00192.06----8,030.00
应收账款430,609.85314,694.72327,629.63339,966.43405,573.60
应收款项融资----------
预付款项61,545.31109,973.96119,992.8854,564.1051,261.88
其他应收款(合计)59,547.6567,653.3660,344.8162,634.4961,396.72
应收利息----------
应收股利----------
其他应收款59,547.65--60,344.81--61,396.72
买入返售金融资产----------
存货147,134.83108,653.83116,839.6267,081.44475,861.33
划分为持有待售的资产----------
一年内到期的非流动资产19,542.4119,542.4128,341.5621,418.5721,418.57
待摊费用----------
待处理流动资产损益----------
其他流动资产55,535.4166,015.7463,574.2158,447.9658,145.81
流动资产合计1,609,366.271,442,645.271,323,767.821,212,388.671,336,439.83
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46,692.4761,103.6564,502.3481,845.1582,200.54
长期股权投资51,160.9947,986.8736,677.6222,608.4820,550.45
投资性房地产----------
在建工程(合计)4,289.2112,925.5518,871.2418,018.8316,951.69
在建工程4,289.21--18,871.24--16,951.69
工程物资----------
固定资产及清理(合计)82,468.5358,929.5850,679.6843,827.7644,694.15
固定资产净额82,468.53--50,679.68--44,694.15
固定资产清理----------
生产性生物资产551.55661.85661.85----
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产46,191.2844,608.7244,868.5744,767.6345,324.53
开发支出----------
商誉154.66154.66154.66154.66154.66
长期待摊费用542.51623.59574.39440.03466.33
递延所得税资产3,206.354,401.693,953.244,080.363,938.29
其他非流动资产497,346.22452,165.46435,489.08430,313.36421,502.93
非流动资产合计735,260.01686,217.87659,088.90656,614.49637,939.81
资产总计2,344,626.282,128,863.141,982,856.731,869,003.161,974,379.64
流动负债
短期借款247,231.47235,268.30257,793.39260,588.57275,769.97
交易性金融负债----------
应付票据及应付账款727,403.35666,341.44583,509.25511,838.14627,633.78
应付票据84,700.0080,950.0059,550.0044,600.0044,016.36
应付账款642,703.35585,391.44523,959.25467,238.14583,617.42
预收款项----13,203.22--70,362.94
应付手续费及佣金----------
应付职工薪酬11,671.9314,679.2413,881.519,872.4012,875.57
应交税费8,709.3219,813.4313,343.6711,681.7615,708.47
其他应付款(合计)55,676.4956,401.4353,869.3339,261.6755,643.31
应付利息1,143.451,292.92858.76--1,175.82
应付股利73.5773.5773.5773.5773.57
其他应付款54,459.46--52,937.00--54,393.91
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237,315.05236,520.84297,127.98241,121.50181,166.47
其他流动负债67,715.1569,999.3267,231.4662,423.5467,246.07
流动负债合计1,604,166.191,419,080.531,401,792.761,231,917.871,306,406.59
非流动负债
长期借款340,088.07362,281.20293,395.19350,406.55380,331.69
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)65,504.4663,974.1663,542.5263,536.7362,936.21
长期应付款59,291.39--57,329.45--56,723.14
专项应付款6,213.07--6,213.07--6,213.07
预计非流动负债--716.29716.29716.29--
递延所得税负债----------
长期递延收益3,304.213,682.434,062.284,629.014,855.19
其他非流动负债--34,000.00------
非流动负债合计408,896.74464,654.07361,716.28419,288.58448,123.10
负债合计2,013,062.931,883,734.611,763,509.041,651,206.451,754,529.68
所有者权益
实收资本(或股本)100,490.1583,741.8083,741.8083,741.8083,741.80
资本公积12,588.1725,698.6125,988.9925,988.9925,988.99
减:库存股----------
其他综合收益-1,967.00-1,838.73-1,705.54-1,607.99-1,632.26
专项储备2,787.843,684.722,782.102,412.162,311.05
盈余公积4,121.583,186.163,186.163,186.163,186.16
一般风险准备----------
未分配利润71,510.5570,930.3660,450.5759,610.9960,049.89
归属于母公司股东权益合计241,531.31192,402.91184,444.08183,332.11183,645.63
少数股东权益90,032.0452,725.6234,903.6134,464.6136,204.32
所有者权益(或股东权益)合计331,563.35245,128.53219,347.69217,796.71219,849.96
负债和所有者权益(或股东权益)总计2,344,626.282,128,863.141,982,856.731,869,003.161,974,379.64
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