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龙洲股份

(002682)

  

流通市值:25.25亿  总市值:25.25亿
流通股本:5.62亿   总股本:5.62亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金382,022,399.64511,469,548.99549,448,760.87483,623,482.74
  交易性金融资产--83,040-
  衍生金融资产546,180150,970-357,890
  应收票据及应收账款836,175,954.41646,814,093.031,024,987,772.44675,714,221.2
  其中:应收票据14,445,355.3441,433,297.8941,706,386.0817,872,549.04
        应收账款821,730,599.07605,380,795.14983,281,386.36657,841,672.16
  应收款项融资1,000,0001,000,00034,862,393.45-
  预付款项120,735,961.08191,171,300.496,903,637.85305,874,837.94
  其他应收款合计216,888,124.05233,937,416.09225,968,990.09216,144,226.97
  存货307,816,161.48350,853,225.01150,420,083.83524,950,912.09
  合同资产723,394,058.44723,779,725.05750,795,581.96821,563,904.09
  其他流动资产49,597,544.9357,465,426.5346,257,010.7143,958,715.97
  流动资产合计2,638,176,384.032,716,641,705.12,879,727,271.193,172,188,191
非流动资产:
  长期股权投资9,111,380.4814,723,692.9814,696,594.0714,514,487.45
  其他权益工具投资3,600,0003,600,0003,600,0003,600,000
  投资性房地产445,159,091.47450,570,309.12455,897,173.88443,668,255.26
  固定资产1,592,311,394.111,637,730,459.811,687,902,253.061,684,590,799.93
  在建工程115,181,547.31112,256,281.24111,957,340.19151,339,525.05
  使用权资产12,905,853.7413,832,521.6314,437,070.5811,459,929.38
  无形资产594,223,682.16599,191,842.4630,136,963.68665,020,133.28
  商誉337,369,926.66337,369,926.66337,369,926.66405,568,961.89
  长期待摊费用9,722,553.9911,040,582.411,679,085.1518,102,886.24
  递延所得税资产79,735,102.1576,886,773.8677,740,260.5578,578,613.23
  其他非流动资产10,873,661.6510,873,661.6512,189,557.86-
  非流动资产合计3,210,194,193.723,268,076,051.753,357,606,225.683,476,443,591.71
  资产总计5,848,370,577.755,984,717,756.856,237,333,496.876,648,631,782.71
流动负债:
  短期借款1,507,998,494.731,520,355,191.951,566,961,397.321,658,951,228.92
  衍生金融负债--3,992,410-
  应付票据及应付账款521,481,134.03479,416,939.62585,911,827.13570,753,780.34
  其中:应付票据99,963,362.83112,870,839.7878,846,088.41130,812,387.8
        应付账款421,517,771.2366,546,099.84507,065,738.72439,941,392.54
  预收款项937,544.941,406,604.462,260,800.1-
  合同负债110,878,107.6130,418,052.2664,883,408.18203,185,979.07
  应付职工薪酬19,751,935.8236,433,987.6345,361,980.5618,333,264.37
  应交税费14,386,156.318,804,687.6737,924,459.3614,613,881.97
  其他应付款合计108,738,840.29110,988,452.1489,044,434.8114,168,536.87
        应付股利3,0405,123,0405,123,0405,123,040
  一年内到期的非流动负债1,003,661,465.49703,697,892.64542,658,172.47438,353,015.7
  其他流动负债71,706,740.37136,009,861.17151,379,787.182,835,373.37
  流动负债合计3,359,540,419.573,137,531,669.543,090,378,677.13,021,195,060.61
非流动负债:
  长期借款916,784,8001,152,525,0001,351,525,0001,468,638,000
  租赁负债6,082,235.957,601,809.067,983,715.267,319,986.49
  长期应付款227,004,028.49295,210,933.51329,491,584.17266,817,037.75
  预计负债8,931,964.53,968,293.293,958,052.666,304,891.44
  递延收益289,170,334.28296,866,147.44295,574,567.14263,471,774.08
  递延所得税负债12,047,804.7512,165,311.8912,278,106.5514,496,398.73
  非流动负债合计1,460,021,167.971,768,337,495.192,000,811,025.782,027,048,088.49
  负债合计4,819,561,587.544,905,869,164.735,091,189,702.885,048,243,149.1
所有者权益(或股东权益):
  实收资本(或股本)562,368,594562,368,594562,368,594562,368,594
  资本公积1,345,720,418.981,343,941,955.81,343,941,955.81,343,941,955.8
  其他综合收益872,140-842,980-3,925,580-1,825,610
  专项储备12,732,237.9710,419,396.4910,722,695.716,857,477.44
  盈余公积94,084,271.5294,084,271.5294,084,271.5288,237,428.52
  未分配利润-910,714,731.41-880,063,045.31-844,736,121.06-562,630,783.99
  归属于母公司股东权益合计1,105,062,931.061,129,908,192.51,162,455,815.971,436,949,061.77
  少数股东权益-76,253,940.85-51,059,600.38-16,312,021.98163,439,571.84
  股东权益合计1,028,808,990.211,078,848,592.121,146,143,793.991,600,388,633.61
  负债和股东权益合计5,848,370,577.755,984,717,756.856,237,333,496.876,648,631,782.71
公告日期2025-08-272025-04-302025-04-252024-10-25
审计意见(境内)标准无保留意见
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