龙头股份 (600630.SH)

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资产负债表(龙头股份)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 292,262,767.78304,931,996.56349,859,346.63391,774,544.43293,084,390.96322,664,238.53339,579,111.06
  其中:交易性金融资产(元) 424,470.00432,959.401,057,420.36----
 应收票据及应收账款(元) 222,446,040.28295,403,961.41328,615,694.24279,688,159.76363,365,624.92347,661,233.68405,773,410.04
  其中:应收票据(元) ----1,340,000.001,570,000.00-
  其中:应收账款(元) 222,446,040.28295,403,961.41328,615,694.24279,688,159.76362,025,624.92346,091,233.68405,773,410.04
 预付款项(元) 395,230,967.58446,841,204.36627,241,425.90463,210,998.37761,638,345.48555,963,383.64602,774,617.02
 其他应收款(元) 89,548,286.4488,954,367.39139,203,126.45121,961,941.4189,119,385.5183,573,930.8495,895,923.70
 存货(元) 747,171,791.95535,816,124.61504,536,416.48522,335,467.48785,723,656.59711,777,628.18661,056,662.20
 其他流动资产(元) 22,656,503.8219,249,147.4030,285,334.8730,661,754.8424,677,668.2533,590,412.9748,980,560.83
 流动资产合计(元) 1,770,040,827.851,691,629,761.131,981,668,764.931,811,331,566.292,317,609,071.712,055,230,827.842,154,260,284.85
非流动资产:
 其他权益工具投资(元) 1,131,015.961,201,101.70824,221.69880,395.73888,546.60841,735.53959,321.09
 投资性房地产(元) 20,287,932.1420,704,507.1621,121,082.1821,537,657.2021,954,232.2522,372,091.1722,800,994.99
 固定资产(元) 376,192,385.33380,581,811.71390,199,015.67396,116,461.51404,110,309.89409,429,363.78413,229,052.46
 在建工程(元) 11,912,374.8713,754,493.2614,720,074.1611,227,608.5211,350,962.8214,245,695.3614,227,754.81
 使用权资产(元) 67,897,746.8373,543,967.7177,725,747.6378,462,288.5039,932,746.2944,232,789.7847,022,007.38
 无形资产(元) 23,935,044.4224,497,691.2525,285,781.6526,139,403.5927,089,207.7828,004,063.5428,992,756.10
 长期待摊费用(元) 7,863,043.047,431,276.7211,026,109.6011,305,846.7216,363,465.1914,459,176.4917,376,782.60
 递延所得税资产(元) 1,520,616.541,521,376.041,518,501.291,518,501.291,550,944.591,553,059.841,553,439.59
 其他非流动资产(元) 8,371,592.918,371,592.918,440,465.4110,511,392.675,500,884.955,800,884.955,500,884.95
 非流动资产合计(元) 519,111,752.04531,607,818.46550,860,999.28557,699,555.73528,741,300.36540,938,860.44551,662,993.97
资产总计(元) 2,289,152,579.892,223,237,579.592,532,529,764.212,369,031,122.022,846,350,372.072,596,169,688.282,705,923,278.82
流动负债:
 短期借款(元) 398,349,533.34448,449,783.33523,689,564.70422,406,908.33507,331,833.33420,369,133.33431,650,222.87
 应付票据及应付账款(元) 157,713,475.05121,645,978.26139,400,677.50161,106,884.92124,641,265.00136,654,837.88134,030,143.04
  其中:应付票据(元) 22,286,550.0643,927,961.2452,986,033.9850,070,637.7556,915,053.4930,010,471.7941,652,488.40
  其中:应付账款(元) 135,426,924.9977,718,017.0286,414,643.52111,036,247.1767,726,211.51106,644,366.0992,377,654.64
 预收款项(元) 5,039.464,367.2951,121.271,114,425.564,367.29-58,680.00
 合同负债(元) 176,589,016.28107,431,015.55296,512,491.97136,099,925.34326,180,222.34160,830,098.30227,518,819.61
 应付职工薪酬(元) 1,747,382.943,010,103.543,233,691.0820,915,939.05138,113.59719,204.481,123,207.17
 应交税费(元) 6,670,401.978,289,686.776,487,019.4430,380,264.339,633,271.574,976,176.9719,427,974.42
 应付股利(元) 1,465,256.621,465,256.621,465,256.621,465,256.621,465,256.621,465,256.621,465,256.62
 其他应付款(元) 66,283,960.1360,465,332.0073,870,850.9793,601,849.9297,167,587.9993,352,056.99107,604,600.51
 一年内到期的非流动负债(元) 16,863,281.2417,224,276.4817,895,688.7420,086,378.07---
 其他流动负债(元) 299,086.386,845,564.259,016,231.736,395,083.471,068,856.322,232,718.7210,357,956.04
 流动负债合计(元) 825,986,433.41774,831,364.091,071,622,594.02893,572,915.611,067,630,774.05820,599,483.29933,236,860.28
非流动负债:
 长期借款(元) 160,000,000.00100,000,000.00100,000,000.00100,000,000.00100,082,777.78100,082,777.78100,091,055.55
 租赁负债(元) 57,859,214.7163,723,015.6164,055,296.2160,669,297.5239,908,504.3344,255,645.0745,107,103.33
 长期应付款(元) 57,069,500.0057,069,500.0057,069,500.0057,069,500.0057,069,500.0057,069,500.0057,069,500.00
 递延收益(元) 4,199,492.614,268,120.789,597,970.939,682,583.865,041,874.985,142,329.243,845,571.07
 递延所得税负债(元) 7,738,871.897,757,152.837,660,058.087,674,101.598,261,884.718,252,297.198,282,073.33
 非流动负债合计(元) 286,867,079.21232,817,789.22238,382,825.22235,095,482.97210,364,541.80214,802,549.28214,395,303.28
负债合计(元) 1,112,853,512.621,007,649,153.311,310,005,419.241,128,668,398.581,277,995,315.851,035,402,032.571,147,632,163.56
所有者权益(或股东权益):
 实收资本或股本(元) 424,861,597.00424,861,597.00424,861,597.00424,861,597.00424,861,597.00424,861,597.00424,861,597.00
 资本公积(元) 930,520,784.86930,520,784.86930,520,784.86930,520,784.86932,797,168.08932,797,168.08932,797,168.08
 其他综合收益(元) -5,283,036.93-4,912,514.63-2,724,645.66-3,235,546.91-2,845,358.35-2,855,273.08-2,559,564.28
 盈余公积(元) 24,423,776.0524,423,776.0524,423,776.0524,423,776.0522,772,278.9422,772,278.9422,772,278.94
 未分配利润(元) -220,256,983.79-181,220,449.37-176,115,766.17-157,580,247.22169,959,868.95162,622,715.17159,030,201.26
 归属于母公司股东权益合计(元) 1,154,266,137.191,193,673,193.911,200,965,746.081,218,990,363.781,547,545,554.621,540,198,486.111,536,901,681.00
 少数股东权益(元) 22,032,930.0821,915,232.3721,558,598.8921,372,359.6620,809,501.6020,569,169.6021,389,434.26
 股东权益合计(元) 1,176,299,067.271,215,588,426.281,222,524,344.971,240,362,723.441,568,355,056.221,560,767,655.711,558,291,115.26
负债和股东权益合计(元) 2,289,152,579.892,223,237,579.592,532,529,764.212,369,031,122.022,846,350,372.072,596,169,688.282,705,923,278.82
公告日期 2022-10-282022-08-302022-04-282022-04-282021-10-292021-08-282021-04-29
审计意见(境内) 标准无保留意见
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