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大龙地产

(600159)

  

流通市值:22.91亿  总市值:22.91亿
流通股本:8.30亿   总股本:8.30亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金544,954,097.84687,596,361.61692,655,181.651,023,593,643.11
应收票据及应收账款300,066,492.42301,074,171.89319,840,260.01290,662,234.76
应收账款300,066,492.42301,074,171.89319,840,260.01290,662,234.76
预付款项13,687,698.68,984,326.449,126,400.69,452,983
其他应收款合计6,608,542.983,789,565.433,615,722.443,687,024.19
存货2,335,783,773.62,336,459,488.522,344,319,660.662,342,259,610.64
合同资产148,516,886.450,795,317.0770,238,295.5975,226,369.04
其他流动资产56,050,178.7958,135,140.0655,262,083.3755,921,348.92
流动资产平衡项目0000
流动资产合计3,405,667,670.633,446,834,371.023,495,057,604.323,800,803,213.66
非流动资产:
投资性房地产187,512,606.9189,224,467.22190,934,682.58193,204,187.1
固定资产60,460,550.9561,478,600.3462,467,548.465,036,396.95
递延所得税资产99,129,666.5596,566,083.196,357,109.8996,926,115.37
其他非流动资产6,403,8206,403,8204,855,467.496,403,820
非流动资产平衡项目0000
非流动资产合计353,506,644.4353,672,970.66354,614,808.36361,570,519.42
资产平衡项目0000
资产总计3,759,174,315.033,800,507,341.683,849,672,412.684,162,373,733.08
流动负债:
应付票据及应付账款583,788,379.63505,256,709.97497,222,010.52573,046,230.13
应付账款583,788,379.63505,256,709.97497,222,010.52573,046,230.13
预收款项7,615,548.835,121,266.746,664,814.537,095,187.05
合同负债29,568,391.34157,023,606.59219,038,585.02276,693,246.14
应付职工薪酬310,413.95297,464.7378,368.824,193,099.11
应交税费22,662,463.229,015,341.9835,706,924.1135,552,614.65
其他应付款合计720,664,743.9722,157,548.71708,295,482.5896,231,368.92
其他流动负债56,867,536.4742,745,496.0739,244,148.137,494,677.03
流动负债平衡项目0000
流动负债合计1,421,477,477.321,461,617,434.761,506,550,333.61,830,306,423.03
非流动负债:
负债平衡项目0000
负债合计1,421,477,477.321,461,617,434.761,506,550,333.61,830,306,423.03
所有者权益(或股东权益):
实收资本(或股本)830,003,232830,003,232830,003,232830,003,232
资本公积343,387,345.38343,387,345.38343,387,345.38343,387,345.38
盈余公积40,470,702.2140,470,702.2140,470,702.2140,470,702.21
未分配利润1,047,392,256.531,048,817,406.481,052,115,638.621,043,571,717.03
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,261,253,536.122,262,678,686.072,265,976,918.212,257,432,996.62
少数股东权益76,443,301.5976,211,220.8577,145,160.8774,634,313.43
股东权益平衡项目0000
股东权益合计2,337,696,837.712,338,889,906.922,343,122,079.082,332,067,310.05
负债和股东权益合计3,759,174,315.033,800,507,341.683,849,672,412.684,162,373,733.08
公告日期2023-10-312023-08-302023-04-292023-04-22
审计意见(境内)标准无保留意见
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