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龙元建设

(600491)

  

流通市值:139.51亿  总市值:139.51亿
流通股本:15.30亿   总股本:15.30亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金3,678,273,523.053,786,380,347.594,014,249,066.934,593,284,695.79
交易性金融资产114,412,746.49140,777,533.12----
应收票据----23,108,020.0215,837,376.79
应收账款3,912,066,238.3410,194,942,303.218,428,031,885.858,742,965,343
预付账款358,732,387672,586,303.52485,087,958.09459,737,161.68
应收利息----768,338.08768,338.08
应收股利------6,320,000
其他应收款1,781,133,190.111,712,371,900.483,041,135,211.632,781,454,962.55
存货14,090,103,306.0213,665,214,320.8814,385,266,352.1914,641,155,300.86
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产647,118,096.29835,379,317.29233,926,171.16249,506,896.16
其他流动资产158,011,551.95180,492,847.69125,419,437.02116,068,950.66
影响流动资产其他科目--------
流动资产合计29,611,839,420.3431,325,129,164.8130,736,224,102.8931,600,010,687.49
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308,089,100.02310,474,374.43283,361,704.46287,204,778.48
长期股权投资723,226,899.25710,315,605.32704,400,865.79697,078,886.39
长期应收款27,514,893,614.7426,163,866,057.2624,512,259,217.2322,818,709,593.13
固定资产512,804,291.51525,661,616.51528,172,414.42525,234,035.66
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87,258,444.8586,602,766.8584,482,793.0384,941,361.61
开发支出----15,034,549.183,334,910.16
商誉54,878,285.2654,878,285.2655,130,980.5655,130,980.56
长期待摊费用16,673,943.8716,664,525.357,406,693.479,022,759.47
递延所得税资产141,954,356.95131,733,627.53196,647,862.98187,997,213.98
其他非流动资产10,504,10310,504,103----
影响非流动资产其他科目--------
非流动资产合计29,485,935,765.8628,120,151,949.4426,509,970,488.8824,781,634,488.53
资产总计59,097,775,186.259,445,281,114.2557,246,194,591.7756,381,645,176.02
流动负债
短期借款4,128,619,645.483,984,583,125.83,611,800,0003,773,000,000
交易性金融负债--------
应付票据902,560,599.94785,246,787.7740,028,828.16835,065,312.17
应付账款14,652,291,166.0116,982,186,408.9116,051,871,029.216,155,706,067.45
预收账款--753,612,964.93686,807,992.97876,145,344.39
应付职工薪酬3,489,886,414.294,198,374,3734,248,742,488.954,460,895,030.21
应交税费997,540,427.541,026,041,419.59941,023,676.48887,143,308.73
应付利息----56,561,150.4631,729,649.65
应付股利26,666,577.626,666,577.651,500,334.72111,689,877.58
其他应付款3,293,582,525.583,076,039,838.923,905,884,832.413,430,876,143.15
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2,281,754,994.762,378,322,338.282,252,772,997.62,183,690,593.3
影响流动负债其他科目--------
流动负债合计31,786,686,230.3634,687,144,091.1532,589,582,979.7932,808,522,933.42
非流动负债
长期借款15,311,409,440.2512,958,661,760.2113,257,354,134.0212,350,324,939.02
应付债券--------
长期应付款58,333,333.3466,666,666.6797,000,00098,000,000
专项应付款--------
递延所得税负债7,958,014.657,958,014.65----
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15,379,722,532.813,035,597,006.7413,356,953,519.8812,451,213,145.53
负债合计47,166,408,763.1647,722,741,097.8945,946,536,499.6745,259,736,078.95
所有者权益
实收资本(或股本)1,529,757,9551,529,757,9551,529,757,9551,529,757,955
资本公积金4,047,430,822.624,047,430,822.624,049,821,350.744,049,821,350.3
盈余公积金633,517,514.95633,517,514.95531,769,815.9531,769,815.9
未分配利润4,237,267,243.944,052,789,839.953,764,670,848.893,572,653,365.19
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1,121,816,701.191,091,755,293.911,050,115,361.11,051,172,325.81
归属于母公司股东权益合计10,809,549,721.8510,630,784,722.4510,249,542,73110,070,736,771.26
影响所有者权益其他科目--------
所有者权益合计11,931,366,423.0411,722,540,016.3611,299,658,092.111,121,909,097.07
负债及所有者权益总计59,097,775,186.259,445,281,114.2557,246,194,591.7756,381,645,176.02
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