龙溪股份 (600592.SH)

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资产负债表(龙溪股份)

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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) 167,775,776.57243,079,764.11264,798,610.00538,740,349.94226,737,456.96510,980,471.40475,049,030.59
  其中:交易性金融资产(元) 951,044,433.50814,537,728.57825,752,334.76670,425,752.571,146,066,115.351,117,469,187.86414,583,748.89
 应收票据及应收账款(元) 630,587,444.55628,241,301.61599,872,714.82488,326,289.12536,251,386.24522,102,622.96508,364,944.80
  其中:应收票据(元) 122,988,844.65121,495,642.93133,698,744.64152,479,028.02136,377,607.13103,264,106.58103,993,084.32
  其中:应收账款(元) 507,598,599.90506,745,658.68466,173,970.18335,847,261.10399,873,779.11418,838,516.38404,371,860.48
 预付款项(元) 57,809,571.4625,923,887.98101,261,163.0219,025,882.4046,335,437.2188,952,510.4584,759,119.57
 其他应收款(元) 123,024,766.01124,324,872.32114,798,416.81146,526,064.60239,020,255.40249,874,686.57288,665,222.33
 存货(元) 535,595,613.36536,694,731.04493,930,709.01495,135,664.89508,527,569.46485,830,256.79470,454,704.79
 一年内到期的非流动资产(元) 30,000,000.0030,000,000.0030,000,000.0030,000,000.00---
 其他流动资产(元) 2,009,209.002,272,018.611,646,361.986,247,439.3414,629,400.738,557,561.3112,888,482.12
 流动资产合计(元) 2,534,980,641.482,437,236,435.192,451,971,111.402,423,920,915.522,743,147,206.413,025,351,712.252,298,907,200.00
非流动资产:
 其他权益工具投资(元) 10,892,295.9710,892,295.9710,892,295.9710,892,295.9711,356,845.9211,356,845.9211,356,845.92
 投资性房地产(元) 24,842,265.2725,260,348.9325,489,573.2525,897,731.7426,349,246.1226,806,151.4427,257,705.77
 固定资产(元) 719,500,831.70739,696,614.07738,143,095.49741,235,023.28758,510,924.98755,769,313.74758,701,551.18
 在建工程(元) 186,105,238.12167,955,776.56163,552,385.88164,293,932.31146,407,403.03150,465,739.8345,821,730.02
 无形资产(元) 101,020,469.05101,849,523.86102,589,776.89103,320,897.06104,103,729.04105,195,039.21106,677,640.59
 商誉(元) 106,104.49106,104.49106,104.49106,104.49106,104.49106,104.49106,104.49
 递延所得税资产(元) 49,920,232.0049,226,039.0848,694,244.9148,162,698.5031,185,321.0429,294,694.1025,814,320.52
 其他非流动资产(元) 58,461,626.5382,273,512.6251,184,674.5251,577,336.0378,851,602.2975,119,733.64147,480,231.10
 非流动资产合计(元) 1,150,849,063.131,177,260,215.581,140,652,151.401,145,486,019.381,156,871,176.911,154,113,622.371,123,216,129.59
资产总计(元) 3,685,829,704.613,614,496,650.773,592,623,262.803,569,406,934.903,900,018,383.324,179,465,334.623,422,123,329.59
流动负债:
 短期借款(元) 45,038,812.5034,932,465.0069,939,679.44365,046,545.01745,136,137.53958,325,576.1923,027,195.62
 应付票据及应付账款(元) 230,178,276.78260,531,693.12258,338,429.24224,217,885.58232,694,703.93253,747,379.05222,176,468.41
  其中:应付票据(元) 86,431,964.76105,882,031.8293,883,649.4676,884,948.2183,554,660.5567,792,960.8459,871,800.00
  其中:应付账款(元) 143,746,312.02154,649,661.30164,454,779.78147,332,937.37149,140,043.38185,954,418.21162,304,668.41
 合同负债(元) 44,628,596.9714,433,934.5912,086,006.7215,329,688.658,404,816.4513,901,731.4221,696,291.72
 应付职工薪酬(元) 48,077,727.4442,480,829.8640,333,850.2864,822,679.8646,559,668.1338,977,122.6441,187,465.35
 应交税费(元) 20,664,371.4315,589,721.3231,163,422.1221,871,032.1916,047,869.4823,630,802.0632,924,323.62
 应付利息(元) --109,764.77---109,311.23
 应付股利(元) 559,615.47559,615.47559,615.47759,615.47565,430.47565,430.47565,430.47
 其他应付款(元) 13,540,770.3730,573,525.2128,384,810.2420,884,838.8312,529,320.9230,182,259.2330,644,994.10
 一年内到期的非流动负债(元) 201,407,550.63201,854,716.061,697,401.101,920,699.231,708,793.661,809,140.87245,708,793.66
 其他流动负债(元) 59,611,335.4448,465,892.2434,890,339.8737,364,709.2043,214,802.1536,577,519.8439,013,801.18
 流动负债合计(元) 663,707,057.03649,422,392.87477,503,319.25752,217,694.021,106,861,542.721,357,716,961.77657,054,075.36
非流动负债:
 长期借款(元) 184,518,799.00172,154,499.00367,384,499.00154,340,000.00149,340,000.00140,000,000.0010,000,000.00
 长期应付款(元) 69,580,000.0069,580,000.0068,480,000.0068,480,000.0064,980,000.0064,980,000.0064,980,000.00
 长期应付职工薪酬(元) 18,842,152.5519,122,405.1819,198,355.2220,270,987.8619,230,741.6819,291,302.9219,132,380.63
 递延收益(元) 341,121,786.87344,183,304.90348,121,730.36332,946,227.82340,521,827.14341,049,974.01344,316,005.72
 递延所得税负债(元) 22,203,797.3519,742,002.8719,742,413.7616,621,314.7914,239,735.4523,874,686.9452,710,669.62
 非流动负债合计(元) 636,266,535.77624,782,211.95822,926,998.34592,658,530.47588,312,304.27589,195,963.87491,139,055.97
负债合计(元) 1,299,973,592.801,274,204,604.821,300,430,317.591,344,876,224.491,695,173,846.991,946,912,925.641,148,193,131.33
所有者权益(或股东权益):
 实收资本或股本(元) 399,553,571.00399,553,571.00399,553,571.00399,553,571.00399,553,571.00399,553,571.00399,553,571.00
 资本公积(元) 696,086,894.25696,086,894.25696,086,894.25696,086,894.25696,086,894.25696,086,894.25696,086,894.25
 其他综合收益(元) -22,920,844.22-22,920,221.73-22,925,954.87-22,923,756.36-22,759,461.30-22,764,384.90-22,770,174.46
 专项储备(元) 18,255,338.9717,533,643.4717,181,330.6316,479,674.1116,627,566.2616,565,584.2916,548,344.18
 盈余公积(元) 217,856,943.91217,856,943.91217,856,943.91217,856,943.91217,856,943.91217,856,943.91217,856,943.91
 未分配利润(元) 1,091,177,737.181,041,503,822.70993,821,068.90925,129,976.98897,286,426.49922,264,690.92963,457,938.96
 归属于母公司股东权益合计(元) 2,400,009,641.092,349,614,653.602,301,573,853.822,232,183,303.892,204,651,940.612,229,563,299.472,270,733,517.84
 少数股东权益(元) -14,153,529.28-9,322,607.65-9,380,908.61-7,652,593.48192,595.722,989,109.513,196,680.42
 股东权益合计(元) 2,385,856,111.812,340,292,045.952,292,192,945.212,224,530,710.412,204,844,536.332,232,552,408.982,273,930,198.26
负债和股东权益合计(元) 3,685,829,704.613,614,496,650.773,592,623,262.803,569,406,934.903,900,018,383.324,179,465,334.623,422,123,329.59
公告日期 2023-10-282023-08-262023-04-272023-04-272022-10-272022-08-272022-04-23
审计意见(境内) 标准无保留意见
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