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
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) 383,480,112.78368,138,914.20395,587,256.71353,504,113.61292,262,767.78304,931,996.56349,859,346.63
  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) 150,362,892.87137,594,500.49155,985,197.76175,602,994.50222,446,040.28295,403,961.41328,615,694.24
  其中:应收票据(元) 4,381,600.002,300,000.001,400,000.003,160,000.00---
  其中:应收账款(元) 145,981,292.87135,294,500.49154,585,197.76172,442,994.50222,446,040.28295,403,961.41328,615,694.24
 预付款项(元) 138,397,236.32120,917,912.0857,682,893.99101,840,735.55395,230,967.58446,841,204.36627,241,425.90
 其他应收款(元) 37,993,739.0336,651,682.0944,709,837.3381,713,950.1589,548,286.4488,954,367.39139,203,126.45
 存货(元) 448,397,894.20404,694,008.29418,963,236.69464,592,523.15747,171,791.95535,816,124.61504,536,416.48
 其他流动资产(元) 42,438,658.7736,614,610.6436,557,321.6743,451,520.1122,656,503.8219,249,147.4030,285,334.87
 流动资产合计(元) 1,201,070,533.971,104,611,627.791,109,485,744.151,221,405,837.071,770,040,827.851,691,629,761.131,981,668,764.93
非流动资产:
 其他权益工具投资(元) 1,221,392.561,270,980.651,250,353.671,025,727.761,131,015.961,201,101.70824,221.69
 投资性房地产(元) 18,928,636.9519,108,614.3319,454,782.0719,871,357.0920,287,932.1420,704,507.1621,121,082.18
 固定资产(元) 332,191,866.99336,825,836.68343,088,771.42349,267,905.20376,192,385.33380,581,811.71390,199,015.67
 在建工程(元) 9,514,439.019,961,759.1710,080,883.6710,349,214.6711,912,374.8713,754,493.2614,720,074.16
 使用权资产(元) 64,795,031.1164,354,425.1565,349,217.7261,902,800.4767,897,746.8373,543,967.7177,725,747.63
 无形资产(元) 27,689,621.9728,695,669.0029,701,716.0330,929,554.9623,935,044.4224,497,691.2525,285,781.65
 长期待摊费用(元) 5,323,501.464,579,681.815,180,665.304,391,580.707,863,043.047,431,276.7211,026,109.60
 递延所得税资产(元) 58,780.0061,818.0057,261.0055,362.261,520,616.541,521,376.041,518,501.29
 其他非流动资产(元) 6,115,016.266,479,543.513,681,337.973,681,337.978,371,592.918,371,592.918,440,465.41
 非流动资产合计(元) 465,838,286.31471,338,328.30477,844,988.85481,474,841.08519,111,752.04531,607,818.46550,860,999.28
资产总计(元) 1,666,908,820.281,575,949,956.091,587,330,733.001,702,880,678.152,289,152,579.892,223,237,579.592,532,529,764.21
流动负债:
 短期借款(元) 271,371,805.56205,203,208.34215,228,341.66258,323,051.66398,349,533.34448,449,783.33523,689,564.70
 应付票据及应付账款(元) 132,285,409.94105,585,914.56119,218,652.78129,703,698.52157,713,475.05121,645,978.26139,400,677.50
  其中:应付票据(元) 22,400,000.007,946,000.0041,276,000.0012,938,201.9322,286,550.0643,927,961.2452,986,033.98
  其中:应付账款(元) 109,885,409.9497,639,914.5677,942,652.78116,765,496.59135,426,924.9977,718,017.0286,414,643.52
 预收款项(元) 2,855,433.432,566,090.962,152,947.742,963,387.535,039.464,367.2951,121.27
 合同负债(元) 117,627,177.24110,860,619.4299,536,978.99139,959,190.32176,589,016.28107,431,015.55296,512,491.97
 应付职工薪酬(元) 11,935,504.4712,783,289.1014,386,988.7524,059,843.901,747,382.943,010,103.543,233,691.08
 应交税费(元) 12,905,143.197,828,222.149,057,560.9520,763,820.486,670,401.978,289,686.776,487,019.44
 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) 61,898,289.4762,550,515.7858,792,626.1265,261,815.8666,283,960.1360,465,332.0073,870,850.97
 一年内到期的非流动负债(元) 136,868,192.46126,651,601.43128,435,463.53133,314,338.4616,863,281.2417,224,276.4817,895,688.74
 其他流动负债(元) 13,952,500.8414,906,305.275,879,292.3215,118,822.87299,086.386,845,564.259,016,231.73
 流动负债合计(元) 763,164,713.22650,401,023.62654,154,109.46790,933,226.22825,986,433.41774,831,364.091,071,622,594.02
非流动负债:
 长期借款(元) 64,052,597.2275,000,000.0080,000,000.0080,000,000.00160,000,000.00100,000,000.00100,000,000.00
 租赁负债(元) 51,483,696.0252,554,942.5052,075,956.1943,604,319.1257,859,214.7163,723,015.6164,055,296.21
 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
 预计负债(元) 5,413,261.982,017,068.012,017,068.012,017,068.01---
 递延收益(元) 2,755,672.643,081,241.784,247,518.034,302,894.344,199,492.614,268,120.789,597,970.93
 递延所得税负债(元) 7,110,560.877,125,995.897,116,282.147,120,726.927,738,871.897,757,152.837,660,058.08
 非流动负债合计(元) 187,885,288.73196,848,748.18202,526,324.37194,114,508.39286,867,079.21232,817,789.22238,382,825.22
负债合计(元) 951,050,001.95847,249,771.80856,680,433.83985,047,734.611,112,853,512.621,007,649,153.311,310,005,419.24
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) 930,520,784.86930,520,784.86930,520,784.86930,520,784.86930,520,784.86930,520,784.86930,520,784.86
 其他综合收益(元) -3,088,472.60-3,211,386.21-2,892,941.19-3,085,703.63-5,283,036.93-4,912,514.63-2,724,645.66
 盈余公积(元) 24,784,760.9924,784,760.9924,784,760.9924,784,760.9924,423,776.0524,423,776.0524,423,776.05
 未分配利润(元) -682,400,180.32-669,424,560.20-667,545,839.33-680,123,514.19-220,256,983.79-181,220,449.37-176,115,766.17
 归属于母公司股东权益合计(元) 694,678,489.93707,531,196.44709,728,362.33696,957,925.031,154,266,137.191,193,673,193.911,200,965,746.08
 少数股东权益(元) 21,180,328.4021,168,987.8520,921,936.8420,875,018.5122,032,930.0821,915,232.3721,558,598.89
 股东权益合计(元) 715,858,818.33728,700,184.29730,650,299.17717,832,943.541,176,299,067.271,215,588,426.281,222,524,344.97
负债和股东权益合计(元) 1,666,908,820.281,575,949,956.091,587,330,733.001,702,880,678.152,289,152,579.892,223,237,579.592,532,529,764.21
公告日期 2023-10-282023-08-302023-04-292023-04-282022-10-282022-08-302022-04-28
审计意见(境内) 标准无保留意见
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