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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
龙建股份(600853) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金390,362.36489,513.45493,061.38535,973.12408,624.57
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418,330.57394,112.87361,067.22404,571.79368,784.52
应收票据660.00135.004,971.20216.20454.10
应收账款417,670.57393,977.87356,096.01404,355.59368,330.42
应收款项融资----------
预付款项128,656.91129,473.36114,269.7741,343.6325,403.16
其他应收款(合计)72,315.9565,058.8867,762.1556,521.8156,762.06
应收利息----------
应收股利----------
其他应收款--65,058.88--56,521.81--
买入返售金融资产----------
存货149,159.73174,786.13175,400.24178,296.66155,714.38
划分为持有待售的资产----------
一年内到期的非流动资产23,383.2210,224.3824,307.9822,254.4625,296.44
待摊费用----------
待处理流动资产损益----------
其他流动资产83,895.3972,236.0992,886.1476,742.5055,576.91
流动资产合计1,699,177.741,660,501.521,650,571.001,586,341.391,501,268.00
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--18,372.6418,372.6417,418.4032,891.66
长期股权投资60,749.3460,418.1856,554.7352,982.0750,617.91
投资性房地产----------
在建工程(合计)5,003.107,270.187,724.386,161.164,845.51
在建工程--7,270.18--6,161.16--
工程物资----------
固定资产及清理(合计)79,614.0676,545.0476,812.4578,353.4976,859.13
固定资产净额--76,545.04--78,353.49--
固定资产清理----------
生产性生物资产441.24441.24441.24441.24551.55
公益性生物资产----------
油气资产----------
使用权资产3,322.684,613.686,250.856,509.736,547.75
无形资产217,418.32174,256.18158,382.65157,902.4044,491.48
开发支出----------
商誉154.66154.66154.66154.66154.66
长期待摊费用4,447.874,587.904,898.345,005.091,250.19
递延所得税资产3,344.063,289.492,996.592,796.963,376.80
其他非流动资产944,428.56877,826.74760,801.13745,624.57704,290.21
非流动资产合计1,331,594.631,235,427.761,095,762.891,075,723.00928,533.09
资产总计3,030,772.372,895,929.282,746,333.892,662,064.392,429,801.09
流动负债
短期借款331,898.04335,481.67337,691.56280,311.12356,399.26
交易性金融负债----------
应付票据及应付账款782,746.86689,263.34611,305.59766,137.61728,470.78
应付票据171,691.50170,679.32183,113.68139,826.54134,675.33
应付账款611,055.36518,584.02428,191.91626,311.07593,795.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,174.1515,478.5013,232.5213,992.5416,338.75
应交税费6,972.495,224.5418,314.1711,070.214,106.13
其他应付款(合计)49,187.1041,864.4641,637.7944,162.1749,905.63
应付利息--------1,927.43
应付股利73.5773.5773.5773.5773.57
其他应付款--41,790.89--44,088.60--
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154,717.32198,843.02216,383.81159,867.29217,349.47
其他流动负债112,889.01102,751.5586,907.3790,968.7382,495.98
流动负债合计1,616,555.311,581,923.481,541,055.071,555,031.181,492,494.82
非流动负债
长期借款886,452.92828,493.75780,917.71686,013.90444,635.86
应付债券----------
租赁负债926.77977.27971.83971.83634.05
长期应付职工薪酬----------
长期应付款(合计)109,600.3276,598.3116,171.0916,171.0972,203.45
长期应付款--73,689.29--9,958.02--
专项应付款--2,909.02--6,213.07--
预计非流动负债----------
递延所得税负债----------
长期递延收益577.27637.27637.27637.272,968.95
其他非流动负债----------
非流动负债合计997,557.27906,706.59798,697.90703,794.09520,442.31
负债合计2,614,112.582,488,630.072,339,752.972,258,825.282,012,937.13
所有者权益
实收资本(或股本)101,490.25101,490.25101,490.25101,490.25100,490.15
资本公积13,018.6013,018.6013,018.6013,018.6012,588.17
减:库存股1,470.151,470.151,470.151,470.15--
其他综合收益-3,110.25-2,552.25-2,638.57-2,192.79-2,071.86
专项储备3,444.802,526.031,978.041,304.015,282.16
盈余公积5,062.375,062.375,062.375,062.374,121.58
一般风险准备----------
未分配利润110,561.34102,979.9698,107.0297,675.2386,148.44
归属于母公司股东权益合计248,996.97241,054.82235,547.56234,887.53258,558.64
少数股东权益167,662.82166,244.38171,033.37168,351.59158,305.31
所有者权益(或股东权益)合计416,659.78407,299.20406,580.93403,239.12416,863.96
负债和所有者权益(或股东权益)总计3,030,772.372,895,929.282,746,333.892,662,064.392,429,801.09
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