龙溪股份

- 600592

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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 
龙溪股份(600592) 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23,392.8642,351.6120,078.4235,305.3128,365.20
交易性金融资产65,721.3773,764.8366,565.9260,311.8181,036.26
衍生金融资产----------
应收票据及应收账款77,615.2068,367.4078,722.6675,228.7575,349.53
应收票据19,972.4722,266.4718,363.3417,511.3919,636.15
应收账款57,642.7346,100.9360,359.3257,717.3555,713.37
应收款项融资5,874.875,031.502,801.882,442.492,939.18
预付款项3,690.264,013.515,942.637,918.608,658.33
其他应收款(合计)400.49315.6011,030.5311,319.8619,484.95
应收利息----------
应收股利----------
其他应收款--315.60--11,319.86--
买入返售金融资产----------
存货45,263.7048,896.9249,189.5850,014.7949,009.92
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2,452.82841.22871.28251.27235.92
流动资产合计224,411.57243,582.59235,202.91242,792.86265,079.30
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----------
投资性房地产2,243.122,275.182,316.992,358.802,400.61
在建工程(合计)4,503.824,678.544,928.577,331.538,774.50
在建工程--4,678.54--7,331.53--
工程物资----------
固定资产及清理(合计)76,146.7278,302.6078,838.6677,632.6477,555.06
固定资产净额--78,302.60--77,632.64--
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----------
无形资产7,225.067,282.007,363.337,420.277,477.21
开发支出----------
商誉10.6110.6110.6110.6110.61
长期待摊费用----------
递延所得税资产4,919.004,487.454,487.625,934.445,375.18
其他非流动资产34,764.5022,913.7123,128.296,244.306,068.39
非流动资产合计130,913.71121,050.97122,155.83108,014.34108,750.80
资产总计355,325.28364,633.57357,358.73350,807.20373,830.10
流动负债
短期借款4,458.824,458.833,442.694,103.104,103.44
交易性金融负债----------
应付票据及应付账款22,151.3923,250.8022,295.1026,112.0725,929.70
应付票据6,389.826,700.757,338.449,409.349,332.18
应付账款15,761.5716,550.0514,956.6616,702.7316,597.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,246.226,214.464,385.003,826.794,137.97
应交税费1,782.941,247.671,693.411,861.804,483.11
其他应付款(合计)2,556.614,700.021,973.802,179.512,185.46
应付利息--------33.79
应付股利58.112,441.7244.4050.9650.96
其他应付款--2,258.30--2,128.55--
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197.52214.45169.74169.7420,119.74
其他流动负债7,514.9912,672.4111,701.748,118.436,965.25
流动负债合计45,119.0655,557.6447,225.5950,499.7771,024.23
非流动负债
长期借款19,799.3321,172.8918,384.6518,738.6718,669.79
应付债券----------
租赁负债----------
长期应付职工薪酬3,172.243,219.902,161.462,201.742,171.59
长期应付款(合计)6,958.006,958.006,958.006,958.006,958.00
长期应付款------6,958.00--
专项应付款--6,958.00------
预计非流动负债----------
递延所得税负债----------
长期递延收益31,276.5431,795.1432,120.5432,521.1532,935.35
其他非流动负债----------
非流动负债合计61,206.1163,145.9259,624.6560,419.5660,734.74
负债合计106,325.17118,703.56106,850.24110,919.32131,758.97
所有者权益
实收资本(或股本)39,955.3639,955.3639,955.3639,955.3639,955.36
资本公积69,667.7569,667.7569,385.4269,385.4269,608.69
减:库存股----------
其他综合收益-2,113.51-2,113.51-1,617.93-2,498.38-2,492.01
专项储备2,171.692,106.422,039.271,943.761,934.83
盈余公积21,785.6921,785.6921,785.6921,785.6921,785.69
一般风险准备----------
未分配利润117,398.82114,416.39120,830.16110,706.27112,868.30
归属于母公司股东权益合计248,865.80245,818.10252,377.97241,278.12243,660.85
少数股东权益134.31111.90-1,869.48-1,390.24-1,589.72
所有者权益(或股东权益)合计249,000.11245,930.01250,508.49239,887.88242,071.13
负债和所有者权益(或股东权益)总计355,325.28364,633.57357,358.73350,807.20373,830.10
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