玉龙股份

- 601028

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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 
玉龙股份(601028) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金52,561.6341,550.08191,912.15121,013.40139,214.39
交易性金融资产173.11170.18248.58779.21--
衍生金融资产--------656.20
应收票据及应收账款363,451.44368,724.15187,153.61430,543.71369,572.94
应收票据6,904.106,904.109,000.00175,548.0611,000.00
应收账款356,547.34361,820.05178,153.61254,995.66358,572.94
应收款项融资----------
预付款项367,046.84365,783.43147,552.64244,746.57146,463.41
其他应收款(合计)10,805.254,310.245,105.504,642.524,878.79
应收利息----------
应收股利----------
其他应收款--4,310.24--4,642.52--
买入返售金融资产----------
存货7,254.607,530.98149,533.4717,961.2195,413.80
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1,632.789,234.615,250.861,987.981,843.08
流动资产合计802,925.65797,303.67686,756.81821,674.59758,042.62
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--------2,379.72
长期股权投资2,796.562,402.192,442.181,997.65802.93
投资性房地产----------
在建工程(合计)10,765.139,809.845,362.759,300.566,495.20
在建工程--9,809.84--9,300.56--
工程物资----------
固定资产及清理(合计)22,359.5523,058.2325,795.8720,857.8816,446.56
固定资产净额--23,058.23--20,857.88--
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338.381,172.441,446.141,683.191,940.69
无形资产91,008.6888,164.3385,164.4087,948.9643,236.61
开发支出----------
商誉----------
长期待摊费用84.3698.38120.89181.33241.77
递延所得税资产2,892.072,582.972,272.102,897.405,741.17
其他非流动资产50,494.5948,184.3643,905.0144,057.1462,605.45
非流动资产合计181,691.43176,408.71167,669.38170,915.42141,694.65
资产总计984,617.08973,712.38854,426.19992,590.02899,737.27
流动负债
短期借款92,617.48102,606.83106,094.5299,086.2558,063.80
交易性金融负债----------
应付票据及应付账款71,062.67108,192.4379,893.32244,871.53319,674.48
应付票据5,250.0038,220.9142,411.00167,907.39167,319.00
应付账款65,812.6769,971.5237,482.3276,964.14152,355.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,274.923,241.664,074.445,501.932,664.22
应交税费23,285.8022,784.9926,851.3724,545.9118,420.63
其他应付款(合计)285,461.87220,754.59144,948.1772,357.1410,545.07
应付利息439.48443.76326.66461.17462.38
应付股利----------
其他应付款--220,310.83--71,895.96--
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20,344.3821,317.9719,921.624,017.193,717.79
其他流动负债5,828.0811,826.029,561.7550,910.4319,340.28
流动负债合计547,706.60539,984.63436,991.60556,889.88496,594.60
非流动负债
长期借款45,900.0045,900.0048,600.0063,839.8565,386.57
应付债券----------
租赁负债206.97442.26618.74782.781,088.39
长期应付职工薪酬155.36972.54164.00165.19886.73
长期应付款(合计)9,691.739,495.669,297.829,884.28--
长期应付款--9,495.66------
专项应付款----------
预计非流动负债11,266.9810,993.7010,621.0110,965.8811,238.98
递延所得税负债7,962.147,827.276,727.897,964.274,745.46
长期递延收益----------
其他非流动负债----------
非流动负债合计75,183.1775,631.4376,029.4793,602.2683,346.13
负债合计622,889.77615,616.05513,021.07650,492.14579,940.73
所有者权益
实收资本(或股本)78,302.5878,302.5878,302.5878,302.5878,302.58
资本公积90,422.1490,422.1490,422.1690,419.0890,415.19
减:库存股5,012.995,012.995,012.99999.39489.34
其他综合收益4,279.461,597.72-1,973.295,131.00-3,643.80
专项储备31.9113.686.18--4.61
盈余公积18,222.9218,222.9218,222.9218,222.9217,796.25
一般风险准备----------
未分配利润158,801.38157,711.96144,434.01133,871.95126,242.20
归属于母公司股东权益合计345,047.40341,258.00324,401.56324,948.14308,627.68
少数股东权益16,679.9016,838.3217,003.5617,149.7411,168.85
所有者权益(或股东权益)合计361,727.30358,096.33341,405.12342,097.88319,796.53
负债和所有者权益(或股东权益)总计984,617.08973,712.38854,426.19992,590.02899,737.27
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