银龙股份

- 603969

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
银龙股份(603969) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金19,786.4424,115.5925,840.3925,105.2922,487.31
交易性金融资产2,180.091,494.462,086.372,086.372,086.37
衍生金融资产----------
应收票据及应收账款226,278.30230,221.52223,242.90196,723.95168,794.95
应收票据50,745.2749,231.3545,300.0334,960.7536,703.96
应收账款175,533.04180,990.16177,942.87161,763.20132,090.99
应收款项融资----------
预付款项14,841.3712,919.9416,566.4517,730.8313,649.68
其他应收款(合计)7,875.393,192.463,865.164,303.223,951.25
应收利息----------
应收股利----------
其他应收款--3,192.46--4,303.22--
买入返售金融资产----------
存货47,460.3638,651.8739,721.9243,672.4853,083.16
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3,567.342,345.252,365.013,957.584,244.88
流动资产合计321,989.29312,941.08313,688.19293,579.73268,297.61
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----------
长期股权投资25,010.9624,420.7523,240.6819,730.6819,700.68
投资性房地产----------
在建工程(合计)17.61286.44183.9548.27170.87
在建工程--286.44--48.27--
工程物资----------
固定资产及清理(合计)29,106.0829,151.8429,579.0629,069.1329,551.14
固定资产净额--29,151.84--29,069.13--
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6,237.166,612.50355.79389.69213.97
无形资产8,929.778,986.719,043.669,100.609,157.55
开发支出----------
商誉----77.0077.0077.00
长期待摊费用3,092.553,824.044,316.794,611.134,606.13
递延所得税资产3,967.044,113.604,196.123,974.523,982.84
其他非流动资产1,447.03922.14143.03140.71433.20
非流动资产合计77,808.1978,318.0171,136.0867,141.7467,893.37
资产总计399,797.49391,259.10384,824.27360,721.46336,190.98
流动负债
短期借款57,153.2948,002.8054,219.6345,662.9528,612.57
交易性金融负债----------
应付票据及应付账款41,830.6153,410.9561,069.6960,295.8953,121.17
应付票据29,400.0039,700.0048,900.0048,450.0044,650.00
应付账款12,430.6113,710.9512,169.6911,845.898,471.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬646.961,480.40513.67359.06393.01
应交税费2,599.962,917.332,554.972,383.261,203.46
其他应付款(合计)4,481.613,889.654,065.043,943.164,901.96
应付利息----------
应付股利----------
其他应付款--3,889.65--3,943.16--
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4,246.312,008.72602.13453.3614,584.01
其他流动负债288.7095.51252.57205.75261.46
流动负债合计113,623.85112,768.96125,405.87115,406.59104,629.90
非流动负债
长期借款25,306.0024,502.0019,560.007,104.00--
应付债券----------
租赁负债5,057.705,411.68183.46192.8999.05
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益1,730.231,741.691,753.151,764.611,776.07
其他非流动负债----------
非流动负债合计32,093.9431,655.3721,496.619,061.501,875.12
负债合计145,717.79144,424.34146,902.48124,468.09106,505.02
所有者权益
实收资本(或股本)85,476.4085,476.4085,476.4085,476.4085,476.40
资本公积28,378.6328,378.6326,678.9126,678.9126,678.91
减:库存股5,022.034,802.925,022.035,022.036,100.53
其他综合收益-12.92-20.18116.08-23.23-40.95
专项储备5,217.585,211.155,251.965,253.915,272.78
盈余公积14,794.0614,794.0613,518.4913,518.4913,518.49
一般风险准备----------
未分配利润122,034.84115,071.61109,548.81108,679.93102,572.70
归属于母公司股东权益合计250,866.56244,108.75235,568.62234,562.38227,377.81
少数股东权益3,213.132,726.012,353.171,690.992,308.15
所有者权益(或股东权益)合计254,079.70246,834.76237,921.79236,253.37229,685.96
负债和所有者权益(或股东权益)总计399,797.49391,259.10384,824.27360,721.46336,190.98
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