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大龙地产

(600159)

2.13

0.02  (0.95%)

今开:2.06最高:2.14成交:5.03万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:2.11 最低:2.04 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:30:59

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金461,415,427.49535,563,334.7598,665,806.4379,678,164.15
交易性金融资产--------
应收票据--400,000400,000--
应收账款192,194,845.75151,300,626.75203,528,963.2226,389,856.06
预付账款23,338,353.1129,959,037.5721,946,418.0434,826,772.07
应收利息--------
应收股利--------
其他应收款26,574,137.4328,666,984.6429,119,887.528,920,776.88
存货2,286,262,248.892,211,298,835.922,136,902,942.412,158,106,207.47
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产36,411,389.2326,977,830.8721,096,295.9239,338,152.82
影响流动资产其他科目--------
流动资产合计3,026,196,401.92,984,166,650.453,011,660,313.472,867,259,929.45
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产239,406,171.17241,212,911.23243,019,651.29244,878,663.96
长期股权投资--------
长期应收款--------
固定资产72,543,239.1772,866,014.1973,410,829.859,354,229.75
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产--------
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产42,195,825.6340,515,033.0939,306,070.2342,136,078.63
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计354,145,235.97354,593,958.51355,736,551.32346,368,972.34
资产总计3,380,341,637.873,338,760,608.963,367,396,864.793,213,628,901.79
流动负债
短期借款--110,000,000110,000,000110,000,000
交易性金融负债--------
应付票据--------
应付账款296,956,613.09253,867,909.28310,295,296.71336,297,747.54
预收账款136,168,676.1126,096,170.9282,482,262.5461,019,510.13
应付职工薪酬266,453.91399,698.752,045,882.861,472,853.74
应交税费2,391,439.392,320,715.4720,096,534.252,511,921.41
应付利息--------
应付股利--------
其他应付款436,936,047.53464,357,449.25454,812,963.53404,740,955.03
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债7,680,997.097,174,923.867,148,171.775,296,563.67
影响流动负债其他科目--------
流动负债合计880,400,227.11964,216,867.53986,881,111.66921,339,551.52
非流动负债
长期借款270,000,000130,000,000110,000,00080,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计270,000,000130,000,000110,000,00080,000,000
负债合计1,150,400,227.111,094,216,867.531,096,881,111.661,001,339,551.52
所有者权益
实收资本(或股本)830,003,232830,003,232830,003,232830,003,232
资本公积金343,387,345.38343,387,345.38343,387,345.38343,387,345.38
盈余公积金26,942,283.2226,942,283.2226,942,283.2226,942,283.22
未分配利润972,990,599.62987,695,262.231,013,512,308.91955,225,751.99
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益56,617,950.5456,515,618.656,670,583.6256,730,737.68
归属于母公司股东权益合计2,173,323,460.222,188,028,122.832,213,845,169.512,155,558,612.59
影响所有者权益其他科目--------
所有者权益合计2,229,941,410.762,244,543,741.432,270,515,753.132,212,289,350.27
负债及所有者权益总计3,380,341,637.873,338,760,608.963,367,396,864.793,213,628,901.79
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