天龙集团 (300063.SZ)

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资产负债表(天龙集团)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 174,904,126.65119,448,415.04101,438,999.95111,501,599.74210,829,282.32139,252,930.96280,759,706.64
  其中:交易性金融资产(元) 43,807.33------
 衍生金融资产(元) --7,720.00---1,221,165.80
 应收票据及应收账款(元) 1,832,685,521.381,824,129,430.882,133,421,431.272,113,766,624.761,850,852,335.362,174,468,774.802,065,586,520.09
  其中:应收票据(元) 83,919,779.8284,135,461.09103,392,937.42121,409,887.76141,742,911.37115,863,941.68108,319,491.35
  其中:应收账款(元) 1,748,765,741.561,739,993,969.792,030,028,493.851,992,356,737.001,709,109,423.992,058,604,833.121,957,267,028.74
 预付款项(元) 292,544,434.83348,504,374.59171,224,301.37188,143,256.26318,279,513.47204,051,180.25197,269,476.07
 其他应收款(元) 118,578,229.85108,935,965.22105,947,208.69147,840,855.58142,171,021.64135,270,788.80161,451,976.52
 存货(元) 239,756,431.84239,382,178.73284,416,865.04318,824,354.24221,782,023.42258,518,202.11269,925,758.64
 其他流动资产(元) 34,677,523.7431,819,785.1431,522,491.4228,462,708.3917,226,743.2923,659,060.9232,868,143.63
 流动资产合计(元) 2,721,738,995.862,698,771,601.472,851,915,085.552,929,036,387.782,778,852,093.432,950,742,042.493,022,523,690.63
非流动资产:
 长期股权投资(元) 1,264,486.611,314,947.811,274,212.241,384,811.071,442,234.461,500,000.001,500,000.00
 其他权益工具投资(元) 3,100,000.003,100,000.003,100,000.003,100,000.003,100,000.003,000,000.003,000,000.00
 投资性房地产(元) 16,991,080.9216,892,761.4016,784,127.8617,013,305.7015,564,169.4315,713,957.0615,863,744.69
 固定资产(元) 142,790,218.28147,117,285.46146,975,331.06145,665,368.55151,631,731.86154,503,177.61158,875,729.17
 在建工程(元) 92,453,092.4781,493,820.5366,419,811.8467,886,904.6245,307,151.9916,706,703.6112,983,902.93
 使用权资产(元) 23,154,921.7024,005,783.5616,520,016.7316,617,416.3120,871,365.0826,141,021.5424,731,651.52
 无形资产(元) 48,639,306.5449,155,718.3949,853,666.7050,380,086.2651,267,804.2451,808,905.9852,350,038.32
 商誉(元) 64,129,341.0864,129,341.0864,129,341.0864,129,341.0872,589,539.6372,589,539.6372,589,539.63
 长期待摊费用(元) 5,051,114.613,554,556.583,310,848.853,468,839.103,818,465.203,297,370.653,917,709.58
 递延所得税资产(元) 42,030,466.2242,524,294.5240,993,629.4937,811,241.0422,245,318.1627,961,846.8127,236,597.30
 其他非流动资产(元) 7,697,259.238,546,809.248,626,270.519,865,096.5110,864,644.3815,654,473.1413,950,124.66
 非流动资产合计(元) 447,301,287.66441,835,318.57417,987,256.36417,322,410.24398,702,424.43388,876,996.03386,999,037.80
资产总计(元) 3,169,040,283.523,140,606,920.043,269,902,341.913,346,358,798.023,177,554,517.863,339,619,038.523,409,522,728.43
流动负债:
 短期借款(元) 507,791,932.06548,890,811.05567,431,189.85565,110,704.46621,536,863.93621,727,830.58576,999,274.74
  其中:交易性金融负债(元) 10,650.00------
 衍生金融负债(元) -172,100.00--2,050.00--
 应付票据及应付账款(元) 299,021,223.41252,409,995.66342,156,331.46451,064,367.42238,999,781.37409,977,390.06468,436,625.10
  其中:应付账款(元) 299,021,223.41252,409,995.66342,156,331.46451,064,367.42238,999,781.37409,977,390.06468,436,625.10
 预收款项(元) 243,101.61217,938.11237,587.62457,810.79786,725.98527,646.0556,639.05
 合同负债(元) 169,485,912.33180,896,433.74187,029,155.39191,150,312.15212,495,372.28215,824,242.96276,723,917.79
 应付职工薪酬(元) 31,586,550.4828,755,954.3646,333,301.4553,026,822.6130,295,251.2039,723,832.8059,204,696.50
 应交税费(元) 19,413,695.6113,813,119.1640,056,769.2647,429,801.5923,297,086.3620,462,173.1224,933,738.45
 应付利息(元) 4,664,873.615,661,540.274,540,634.723,427,384.7123,991,211.1125,515,411.1124,047,025.00
 应付股利(元) ----2,550,000.00--
 其他应付款(元) 187,360,794.54192,561,895.52200,529,400.91198,834,479.49255,473,146.61288,741,837.23305,418,737.19
 一年内到期的非流动负债(元) 79,266,253.0959,036,903.6515,915,337.8117,601,023.6615,494,682.9018,360,135.6718,288,649.01
 其他流动负债(元) 59,750,310.7654,365,793.5469,403,831.1169,864,034.8971,289,308.2266,072,201.3377,257,234.00
 流动负债合计(元) 1,358,595,297.501,336,782,485.061,473,633,539.581,597,966,741.771,496,211,479.961,706,932,700.911,831,366,536.83
非流动负债:
 长期借款(元) 86,981,464.8097,828,993.59123,365,000.00109,410,000.0057,450,000.0057,500,000.0057,650,000.00
 租赁负债(元) 14,602,981.1213,492,155.305,202,395.033,545,418.615,320,891.187,785,146.625,137,948.81
 递延收益(元) 5,534,050.655,794,831.866,017,863.086,316,394.286,600,936.236,916,894.877,267,719.63
 递延所得税负债(元) 4,174,335.254,797,158.842,808,701.89335,074.22338,901.66419,638.58389,510.53
 非流动负债合计(元) 111,292,831.82121,913,139.59137,393,960.00119,606,887.1169,710,729.0772,621,680.0770,445,178.97
负债合计(元) 1,469,888,129.321,458,695,624.651,611,027,499.581,717,573,628.881,565,922,209.031,779,554,380.981,901,811,715.80
所有者权益(或股东权益):
 实收资本或股本(元) 753,931,950.00753,971,950.00753,971,950.00753,313,950.00753,313,950.00749,871,950.00749,871,950.00
 资本公积(元) 1,306,291,750.261,304,155,905.311,301,668,795.901,294,375,118.721,293,006,782.471,283,048,261.451,278,790,528.06
 减:库存股(元) -1,352,000.001,352,000.001,352,000.001,352,000.0019,274,500.0019,274,500.00
 其他综合收益(元) -13,471.97-152,850.22-53,239.64-45,812.11-27,712.96388,344.451,013,795.46
 专项储备(元) 13,756,232.7212,370,806.1810,571,748.599,369,510.9810,562,213.0210,337,127.629,803,023.54
 盈余公积(元) 10,213,657.3610,213,657.3610,213,657.3610,213,657.3610,213,657.3610,213,657.3610,213,657.36
 未分配利润(元) -473,437,683.93-485,840,814.10-504,444,277.43-523,925,618.87-539,984,622.86-561,846,734.85-608,246,897.83
 归属于母公司股东权益合计(元) 1,610,742,434.441,593,366,654.531,570,576,634.781,541,948,806.081,525,732,267.031,472,738,106.031,422,171,556.59
 少数股东权益(元) 88,409,719.7688,544,640.8688,298,207.5586,836,363.0685,900,041.8087,326,551.5185,539,456.04
 股东权益合计(元) 1,699,152,154.201,681,911,295.391,658,874,842.331,628,785,169.141,611,632,308.831,560,064,657.541,507,711,012.63
负债和股东权益合计(元) 3,169,040,283.523,140,606,920.043,269,902,341.913,346,358,798.023,177,554,517.863,339,619,038.523,409,522,728.43
公告日期 2023-10-302023-08-302023-04-262023-04-242022-10-282022-08-302022-04-29
审计意见(境内) 标准无保留意见
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