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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
龙建股份(600853) 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429,224.50566,905.59372,547.25390,371.73349,063.66
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838,742.81950,224.70689,279.14645,067.68777,431.69
应收票据1,575.72239.21166.18327.97594.30
应收账款837,167.10949,985.49689,112.97644,739.71776,837.39
应收款项融资----------
预付款项16,461.67405.9138,163.6940,209.2932,242.85
其他应收款(合计)76,879.3271,893.2379,651.5076,853.6175,809.26
应收利息----------
应收股利----------
其他应收款--71,893.23--76,853.61--
买入返售金融资产----------
存货156,297.71169,240.23139,525.03158,985.06152,314.70
划分为持有待售的资产----------
一年内到期的非流动资产7,583.347,583.347,583.347,583.3412,704.53
待摊费用----------
待处理流动资产损益----------
其他流动资产98,431.79101,186.79105,966.48108,014.50110,076.21
流动资产合计1,979,614.372,241,713.521,993,716.141,923,204.681,882,218.33
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6,973.826,973.826,470.086,450.726,450.72
长期股权投资150,335.79142,883.79140,562.16136,832.85131,081.71
投资性房地产----------
在建工程(合计)626.45451.551,290.331,173.861,463.99
在建工程--451.55--1,173.86--
工程物资----------
固定资产及清理(合计)92,921.6394,705.0896,891.6294,927.7095,558.82
固定资产净额--94,705.08--94,927.70--
固定资产清理----------
生产性生物资产100.18133.57245.62220.62220.62
公益性生物资产----------
油气资产----------
使用权资产166.96186.54110.35122.36134.38
无形资产185,728.95187,539.78189,060.90192,364.47192,169.98
开发支出----------
商誉154.66154.66154.66154.66154.66
长期待摊费用4,531.544,764.736,049.894,783.424,971.65
递延所得税资产6,198.386,124.075,959.695,977.884,942.91
其他非流动资产1,049,895.131,047,328.901,128,345.631,133,785.751,127,805.45
非流动资产合计1,521,567.491,509,616.891,593,511.321,595,164.701,583,325.29
资产总计3,501,181.873,751,330.413,587,227.453,518,369.383,465,543.62
流动负债
短期借款409,246.26316,657.01361,221.38372,405.32369,524.50
交易性金融负债----------
应付票据及应付账款860,603.111,182,906.321,040,064.65965,338.45929,954.41
应付票据129,846.51146,649.41165,806.62166,966.63175,160.94
应付账款730,756.611,036,256.91874,258.03798,371.81754,793.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,461.5723,668.4019,212.0018,351.1215,082.94
应交税费7,703.7918,509.148,422.015,532.705,394.02
其他应付款(合计)28,225.3932,375.6331,047.7932,633.4530,923.39
应付利息----------
应付股利----73.5773.5773.57
其他应付款--32,375.63--32,559.88--
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217,325.84230,362.23242,157.04284,046.75279,562.09
其他流动负债134,487.34142,493.22159,740.59155,425.39154,664.98
流动负债合计1,934,262.572,239,044.712,074,647.612,118,643.812,057,414.55
非流动负债
长期借款904,052.26851,302.27887,231.67837,609.27855,403.14
应付债券----------
租赁负债62.3960.8630.5385.0285.02
长期应付职工薪酬----------
长期应付款(合计)------22.0038.07
长期应付款----------
专项应付款------22.00--
预计非流动负债----------
递延所得税负债25.0427.9816.5421.9621.96
长期递延收益527.08540.83637.27637.27637.27
其他非流动负债----------
非流动负债合计904,666.79851,931.94887,916.01838,375.52856,185.46
负债合计2,838,929.353,090,976.652,962,563.622,957,019.332,913,600.00
所有者权益
实收资本(或股本)101,403.17101,477.75101,477.75101,477.75101,477.75
资本公积20,263.9220,293.7618,635.5718,835.5713,935.29
减:库存股1,347.361,451.771,451.771,451.771,451.77
其他综合收益-2,192.79-2,192.79-2,192.79-2,192.79-2,192.79
专项储备3,293.302,418.894,320.582,458.991,413.12
盈余公积7,244.487,244.487,026.257,026.257,026.25
一般风险准备----------
未分配利润192,356.68191,534.97173,908.51160,924.61154,662.51
归属于母公司股东权益合计371,021.41369,325.29351,724.09287,078.61274,870.36
少数股东权益291,231.10291,028.47272,939.73274,271.44277,073.25
所有者权益(或股东权益)合计662,252.51660,353.76624,663.83561,350.05551,943.61
负债和所有者权益(或股东权益)总计3,501,181.873,751,330.413,587,227.453,518,369.383,465,543.62
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