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龙大美食

(002726)

  

流通市值:52.35亿  总市值:52.45亿
流通股本:10.77亿   总股本:10.79亿

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972,559,5341,035,385,794.88970,117,579.77936,716,720.77
  交易性金融资产01,283,874.481,293,700.05-
  应收票据及应收账款418,613,056.38442,187,344.39433,499,465.43405,938,322.76
  其中:应收票据3,053,839.612,208,3384,765,410.113,054,626.28
        应收账款415,559,216.77439,979,006.39428,734,055.32402,883,696.48
  预付款项50,153,473.7846,065,043.3230,698,150.9783,795,752.55
  其他应收款合计31,570,941.1187,503,868.3196,538,090.2251,483,940.8
  存货901,706,258.35942,436,290.26994,358,007.811,155,659,799.17
  其他流动资产0-18,27218,272
  流动资产合计2,374,603,263.622,554,862,215.642,526,523,266.252,633,612,808.05
非流动资产:
  固定资产2,307,204,546.252,334,230,365.222,369,509,841.691,841,400,574.33
  在建工程261,288,623.08264,045,302.4254,397,411.06767,459,649.01
  生产性生物资产68,410,057.5741,890,023.433,952,790.2725,386,774.8
  油气资产---0
  使用权资产127,832,442.94127,831,815.6555,036,360.5851,468,891.48
  无形资产123,320,155.71124,437,400.41125,512,326.8130,612,744.91
  商誉26,871,974.1826,871,974.1826,871,974.1826,871,974.18
  长期待摊费用9,543,224.4310,284,664.255,666,165.254,987,360.61
  递延所得税资产11,572,115.5511,553,267.7512,724,135.8614,576,829.81
  其他非流动资产480,962,287.39480,224,779.95469,252,786.2476,486,434.58
  非流动资产合计3,417,005,427.13,421,369,593.213,352,923,791.893,339,251,233.71
  资产总计5,791,608,690.725,976,231,808.855,879,447,058.145,972,864,041.76
流动负债:
  短期借款1,550,932,131.951,651,126,250.341,629,824,663.471,604,530,840.57
  应付票据及应付账款645,841,596.12763,729,715.11795,654,729.73833,791,504.68
  其中:应付票据180,000,000389,903,547.36294,476,050.02365,997,283.61
        应付账款465,841,596.12373,826,167.75501,178,679.71467,794,221.07
  合同负债121,102,530.59126,909,591.97119,376,031.8130,555,823.47
  应付职工薪酬34,854,073.832,673,225.4833,591,745.8734,231,513.75
  应交税费9,448,064.648,284,650.4910,688,829.536,495,472.21
  其他应付款合计192,643,585.87199,584,975.02180,775,039.13190,266,681.94
  一年内到期的非流动负债127,173,490.37120,671,055.26107,274,194.6498,064,635.24
  其他流动负债11,493,760.1811,387,960.9110,498,216.6710,703,997.5
  流动负债合计2,693,489,233.522,914,367,424.582,887,683,450.842,908,640,469.36
非流动负债:
  长期借款225,600,541.91236,816,541.91272,316,541.91286,754,541.91
  应付债券959,255,825.96946,716,226.5934,309,640.97921,630,606.92
  租赁负债122,491,807.02123,552,304.0348,114,380.7342,971,441.08
  长期应付款53,938,471.341,696,857.5626,518,125.536,738,064.46
  递延收益45,277,545.2946,330,288.647,454,260.6638,621,184.49
  递延所得税负债1,773,983.571,783,774.071,779,739.472,086,817.82
  非流动负债合计1,408,338,175.051,396,895,992.671,330,492,689.241,328,802,656.68
  负债合计4,101,827,408.574,311,263,417.254,218,176,140.084,237,443,126.04
所有者权益(或股东权益):
  实收资本(或股本)1,079,160,6891,079,160,2611,079,160,2611,079,159,939
  其他权益工具171,569,231.67171,570,156.57171,570,156.57171,570,700.63
  资本公积824,647,028.96824,642,783.26824,642,732.28824,958,540.69
  减:库存股330,025,083.29330,025,083.29330,025,083.29330,025,083.29
  其他综合收益-12,100,000-12,100,000-12,100,000-12,100,000
  盈余公积263,717,929.16263,717,929.16263,717,929.16263,717,929.16
  未分配利润-458,513,062.37-489,388,103.95-493,681,729.4-442,258,344.99
  归属于母公司股东权益合计1,538,456,733.131,507,577,942.751,503,284,266.321,555,023,681.2
  少数股东权益151,324,549.02157,390,448.85157,986,651.74180,397,234.52
  股东权益合计1,689,781,282.151,664,968,391.61,661,270,918.061,735,420,915.72
  负债和股东权益合计5,791,608,690.725,976,231,808.855,879,447,058.145,972,864,041.76
公告日期2025-08-292025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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