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龙头股份

(600630)

  

流通市值:41.13亿  总市值:41.13亿
流通股本:4.25亿   总股本:4.25亿

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383,480,112.78368,138,914.2395,587,256.71353,504,113.61
应收票据及应收账款150,362,892.87137,594,500.49155,985,197.76175,602,994.5
其中:应收票据4,381,6002,300,0001,400,0003,160,000
应收账款145,981,292.87135,294,500.49154,585,197.76172,442,994.5
应收款项融资---700,000
预付款项138,397,236.32120,917,912.0857,682,893.99101,840,735.55
其他应收款合计37,993,739.0336,651,682.0944,709,837.3381,713,950.15
存货448,397,894.2404,694,008.29418,963,236.69464,592,523.15
其他流动资产42,438,658.7736,614,610.6436,557,321.6743,451,520.11
流动资产平衡项目0000
流动资产合计1,201,070,533.971,104,611,627.791,109,485,744.151,221,405,837.07
非流动资产:
其他权益工具投资1,221,392.561,270,980.651,250,353.671,025,727.76
投资性房地产18,928,636.9519,108,614.3319,454,782.0719,871,357.09
固定资产332,191,866.99336,825,836.68343,088,771.42349,267,905.2
在建工程9,514,439.019,961,759.1710,080,883.6710,349,214.67
使用权资产64,795,031.1164,354,425.1565,349,217.7261,902,800.47
无形资产27,689,621.9728,695,66929,701,716.0330,929,554.96
长期待摊费用5,323,501.464,579,681.815,180,665.34,391,580.7
递延所得税资产58,78061,81857,26155,362.26
其他非流动资产6,115,016.266,479,543.513,681,337.973,681,337.97
非流动资产平衡项目0000
非流动资产合计465,838,286.31471,338,328.3477,844,988.85481,474,841.08
资产平衡项目0000
资产总计1,666,908,820.281,575,949,956.091,587,330,7331,702,880,678.15
流动负债:
短期借款271,371,805.56205,203,208.34215,228,341.66258,323,051.66
应付票据及应付账款132,285,409.94105,585,914.56119,218,652.78129,703,698.52
其中:应付票据22,400,0007,946,00041,276,00012,938,201.93
应付账款109,885,409.9497,639,914.5677,942,652.78116,765,496.59
预收款项2,855,433.432,566,090.962,152,947.742,963,387.53
合同负债117,627,177.24110,860,619.4299,536,978.99139,959,190.32
应付职工薪酬11,935,504.4712,783,289.114,386,988.7524,059,843.9
应交税费12,905,143.197,828,222.149,057,560.9520,763,820.48
其他应付款合计63,363,546.0964,015,772.460,257,882.7466,727,072.48
应付股利1,465,256.621,465,256.621,465,256.621,465,256.62
一年内到期的非流动负债136,868,192.46126,651,601.43128,435,463.53133,314,338.46
其他流动负债13,952,500.8414,906,305.275,879,292.3215,118,822.87
流动负债平衡项目0000
流动负债合计763,164,713.22650,401,023.62654,154,109.46790,933,226.22
非流动负债:
长期借款64,052,597.2275,000,00080,000,00080,000,000
租赁负债51,483,696.0252,554,942.552,075,956.1943,604,319.12
长期应付款57,069,50057,069,50057,069,50057,069,500
预计负债5,413,261.982,017,068.012,017,068.012,017,068.01
递延收益2,755,672.643,081,241.784,247,518.034,302,894.34
递延所得税负债7,110,560.877,125,995.897,116,282.147,120,726.92
非流动负债平衡项目0000
非流动负债合计187,885,288.73196,848,748.18202,526,324.37194,114,508.39
负债平衡项目0000
负债合计951,050,001.95847,249,771.8856,680,433.83985,047,734.61
所有者权益(或股东权益):
实收资本(或股本)424,861,597424,861,597424,861,597424,861,597
资本公积930,520,784.86930,520,784.86930,520,784.86930,520,784.86
其他综合收益-3,088,472.6-3,211,386.21-2,892,941.19-3,085,703.63
盈余公积24,784,760.9924,784,760.9924,784,760.9924,784,760.99
未分配利润-682,400,180.32-669,424,560.2-667,545,839.33-680,123,514.19
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694,678,489.93707,531,196.44709,728,362.33696,957,925.03
少数股东权益21,180,328.421,168,987.8520,921,936.8420,875,018.51
股东权益平衡项目0000
股东权益合计715,858,818.33728,700,184.29730,650,299.17717,832,943.54
负债和股东权益合计1,666,908,820.281,575,949,956.091,587,330,7331,702,880,678.15
公告日期2023-10-282023-08-302023-04-292023-04-28
审计意见(境内)标准无保留意见
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