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龙佰集团

(002601)

  

流通市值:281.54亿  总市值:451.96亿
流通股本:14.87亿   总股本:23.86亿

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8,312,130,545.638,211,840,934.579,157,554,638.518,726,311,365.31
应收票据及应收账款3,207,009,695.783,208,349,017.323,050,794,193.882,377,494,655.67
其中:应收票据71,441,044.0579,793,391.08120,389,338.01124,382,057.56
应收账款3,135,568,651.733,128,555,626.242,930,404,855.872,253,112,598.11
应收款项融资1,171,354,342.11,024,433,736.811,150,586,807.1712,716,846.68
预付款项809,962,722.09738,624,835.71707,638,080.45630,131,569.76
其他应收款合计266,038,485.26257,225,871.41263,577,061.6236,347,969.93
其中:应收利息7,051,854.13---
存货7,123,671,181.167,442,820,117.796,441,381,451.116,546,613,278.89
合同资产2,720,416.912,715,755.923,230,715.253,344,498.59
一年内到期的非流动资产281,934,139.26280,120,854.65252,790,656.18255,891,332.17
其他流动资产416,601,152.31767,756,897.23615,009,471.13620,887,076.7
流动资产平衡项目0000
流动资产合计21,591,422,680.521,933,888,021.4121,642,563,075.2120,109,738,593.7
非流动资产:
长期应收款72,076,027.0957,175,579.6872,957,709.9385,878,339.01
长期股权投资372,457,475.87368,553,887.74343,849,215.53336,950,393.42
其他权益工具投资31,431,861.3631,445,444.163,582,942.543,589,588.74
投资性房地产317,981,204.36110,907,852.79110,703,400.0494,363,616.39
固定资产18,972,328,265.0719,340,951,409.917,945,652,566.1418,117,544,699.91
在建工程7,820,289,749.696,612,301,953.356,405,220,131.95,795,856,054.74
使用权资产34,663,761.0339,707,191.852,761,779.7257,000,038.83
无形资产6,849,947,939.526,890,235,155.516,950,159,264.597,042,155,033.21
商誉6,120,076,331.846,120,076,331.846,120,076,331.846,120,076,331.84
长期待摊费用168,534,654.71123,764,326.68115,163,998.1492,246,080.08
递延所得税资产466,361,314.32501,011,400.88433,106,306.56424,411,606.72
其他非流动资产1,245,275,109.771,333,352,143.581,090,428,171.75906,176,219.57
非流动资产平衡项目0000
非流动资产合计42,471,423,694.6341,529,482,677.9139,643,661,818.6839,076,248,002.46
资产平衡项目0000
资产总计64,062,846,375.1363,463,370,699.3261,286,224,893.8959,185,986,596.16
流动负债:
短期借款6,873,151,977.286,498,066,455.416,905,785,362.85,616,899,941.15
应付票据及应付账款12,034,597,942.8513,029,371,309.0112,955,862,772.2115,029,678,392.62
其中:应付票据6,466,245,807.537,618,991,209.547,953,894,143.389,254,068,437.44
应付账款5,568,352,135.325,410,380,099.475,001,968,628.835,775,609,955.18
预收款项1,597,614.272,756,896.271,233,095.812,430,897.75
合同负债454,563,010.97298,358,269.65477,405,299.65328,121,242.06
应付职工薪酬230,422,367.62227,267,118.76200,458,513.13356,671,944.87
应交税费412,944,726.78334,361,196.85315,069,854.98389,266,942.88
其他应付款合计1,647,663,454.051,696,886,484.992,485,321,240.632,496,115,840.66
其中:应付利息2,133,322.69896,504.82-264,896.5
应付股利96,602,592.595,312,142.5-125,647,200
一年内到期的非流动负债2,625,043,265.591,287,576,017.552,114,746,928.771,893,132,476.9
其他流动负债58,080,264.8858,720,265.1796,826,606.6165,676,850.45
流动负债平衡项目0000
流动负债合计24,338,064,624.2923,433,364,013.6625,552,709,674.5926,177,994,529.34
非流动负债:
长期借款11,176,489,901.0812,327,839,746.1710,453,633,415.328,405,430,000
租赁负债4,103,449.464,408,982.89,601,001.3211,196,547.74
长期应付款5,012,159.285,012,159.2841,678,685.2841,678,685.28
预计负债136,337,879.84103,875,817.9101,448,217.39101,768,156.14
递延收益222,950,262.45233,001,989.45232,429,544.84212,387,371.36
递延所得税负债1,058,387,009.661,064,999,766.56949,328,008.57968,499,005
非流动负债平衡项目0000
非流动负债合计12,603,280,661.7713,739,138,462.1611,788,118,872.729,740,959,765.52
负债平衡项目0000
负债合计36,941,345,286.0637,172,502,475.8237,340,828,547.3135,918,954,294.86
所有者权益(或股东权益):
实收资本(或股本)2,385,713,4062,386,293,2562,389,266,9562,390,145,256
资本公积15,588,868,412.1415,583,839,681.7414,578,457,369.514,542,014,033.92
减:库存股681,941,738681,941,7381,400,283,7281,412,580,540
其他综合收益-22,624,555.821,931,517.192,173,836.078,107,565.35
专项储备144,454,116.62154,922,053.08140,308,550.73122,900,916.71
盈余公积1,195,072,6281,195,072,6281,195,072,6281,195,072,628
一般风险准备4,201,757.394,201,757.394,201,757.394,201,757.39
未分配利润4,677,024,476.983,797,070,165.24,547,981,495.863,968,557,644.99
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23,290,768,503.3322,461,389,320.621,457,178,865.5520,818,419,262.36
少数股东权益3,830,732,585.743,829,478,902.92,488,217,481.032,448,613,038.94
股东权益平衡项目0000
股东权益合计27,121,501,089.0726,290,868,223.523,945,396,346.5823,267,032,301.3
负债和股东权益合计64,062,846,375.1363,463,370,699.3261,286,224,893.8959,185,986,596.16
公告日期2023-10-142023-08-262023-04-282023-04-28
审计意见(境内)标准无保留意见
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