龙旗科技 (603341.SH)

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资产负债表(龙旗科技)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报
上市前/上市后 上市后上市后上市后上市前上市前上市前
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
流动资产:
 货币资金(元) 6,282,401,754.357,034,542,702.777,589,593,958.925,102,224,038.395,378,516,527.964,047,408,912.35
  其中:交易性金融资产(元) 986,986,360.771,221,423,150.43----
 衍生金融资产(元) 1,997,119.9553,434,506.4419,834,347.67---
 应收票据及应收账款(元) 12,038,546,560.2010,231,117,953.599,459,368,600.569,008,400,355.576,272,470,972.426,398,352,314.34
  其中:应收票据(元) 25,968,181.00--638,366.80116,224,849.31116,240,714.31
  其中:应收账款(元) 12,012,578,379.2010,231,117,953.599,459,368,600.569,007,761,988.776,156,246,123.116,282,111,600.03
 预付款项(元) 108,925,254.0242,089,723.37106,643,694.5891,119,335.1027,876,837.1437,552,718.51
 应收股利(元) -890,212.08----
 其他应收款(元) 35,601,411.2140,790,964.3940,964,562.4531,684,679.7550,774,824.3644,437,869.49
 存货(元) 2,763,965,809.042,459,948,629.682,811,407,163.531,714,802,219.141,284,897,330.82802,006,216.46
 其他流动资产(元) 48,910,104.1449,167,592.9857,134,615.6737,549,731.4133,088,957.1211,704,282.49
 流动资产合计(元) 22,267,334,373.6821,133,516,735.7320,084,946,943.3815,985,780,359.3613,047,851,111.6111,342,003,758.84
非流动资产:
 长期股权投资(元) 607,078,071.82610,065,071.81628,027,601.58621,541,473.55596,470,151.03587,677,208.01
 其他非流动金融资产(元) 236,544,692.11243,987,826.24299,926,481.65318,525,553.72323,733,395.93324,149,931.78
 投资性房地产(元) 2,359,726.002,394,088.542,428,451.082,462,813.622,497,176.162,531,538.70
 固定资产(元) 1,673,022,052.141,616,259,727.111,636,346,268.751,585,330,481.921,507,481,908.891,463,106,129.36
 在建工程(元) 602,333,767.84511,639,805.88428,718,629.74430,353,868.16303,644,374.58194,534,726.54
 使用权资产(元) 232,336,139.33199,107,786.43216,254,309.25233,374,257.22143,843,350.58160,722,996.43
 无形资产(元) 460,025,055.08464,239,684.36457,852,955.14459,416,825.00461,153,405.40461,020,767.22
 长期待摊费用(元) 36,273,184.5939,035,288.6120,086,232.1924,272,567.8317,825,490.9519,622,435.31
 递延所得税资产(元) 148,113,863.40144,642,918.18151,020,938.26145,108,637.11163,426,203.70154,700,034.47
 其他非流动资产(元) 22,755,718.0018,751,245.2412,234,525.3232,732,718.1932,376,021.6816,516,439.36
 非流动资产合计(元) 4,020,842,270.313,850,123,442.403,852,896,392.963,853,119,196.323,552,451,478.903,384,582,207.18
资产总计(元) 26,288,176,643.9924,983,640,178.1323,937,843,336.3419,838,899,555.6816,600,302,590.5114,726,585,966.02
流动负债:
 短期借款(元) 1,338,341,035.621,193,721,621.26976,416,714.12692,694,656.921,346,318,599.31566,318,599.31
 衍生金融负债(元) 3,155,073.1475,393,818.3160,642,846.7923,120,399.7733,973,078.6010,619,110.32
 应付票据及应付账款(元) 17,380,261,046.5916,465,380,482.7915,070,908,888.3712,493,186,199.379,015,393,159.158,512,378,097.48
  其中:应付票据(元) 7,301,941,200.097,482,668,934.205,778,057,124.084,023,642,313.973,116,481,378.833,064,217,138.75
  其中:应付账款(元) 10,078,319,846.508,982,711,548.599,292,851,764.298,469,543,885.405,898,911,780.325,448,160,958.73
 合同负债(元) 20,580,466.2424,341,071.8132,508,349.2424,100,782.64123,152,041.69222,888,762.50
 应付职工薪酬(元) 320,902,534.70265,462,051.65406,022,808.40363,726,427.68308,032,748.28237,333,544.65
 应交税费(元) 56,323,744.6670,045,827.0874,294,285.0772,328,939.8867,307,977.2058,321,210.97
 其他应付款(元) 25,498,719.7521,303,956.1530,944,539.6519,125,098.2622,541,989.2928,839,100.25
 一年内到期的非流动负债(元) 75,762,723.11101,532,125.86116,888,541.13120,848,857.64123,217,070.50114,965,952.91
 其他流动负债(元) 573,333,018.77572,914,504.00725,198,373.891,181,328,089.33970,614,934.09660,803,619.17
 流动负债合计(元) 19,794,158,362.5818,790,095,458.9117,493,825,346.6614,990,459,451.4912,010,551,598.1110,412,467,997.56
非流动负债:
 长期借款(元) 642,751,585.71471,350,258.00727,679,371.16712,429,619.13628,092,264.08534,822,055.87
 租赁负债(元) 173,092,676.18159,324,897.39170,482,362.55182,569,888.7189,612,593.90102,973,570.08
 长期应付款(元) 1,148,626.011,569,929.124,174,521.14---
 递延收益(元) 153,161,686.77154,132,633.92146,196,024.44127,836,362.57132,559,796.90112,498,527.37
 递延所得税负债(元) 9,130.518,459.39173,819.09207,488.6125,083,365.7528,046,408.27
 非流动负债合计(元) 970,163,705.18786,386,177.821,048,706,098.381,023,043,359.02875,348,020.63778,340,561.59
负债合计(元) 20,764,322,067.7619,576,481,636.7318,542,531,445.0416,013,502,810.5112,885,899,618.7411,190,808,559.15
所有者权益(或股东权益):
 实收资本或股本(元) 465,096,544.00465,096,544.00465,096,544.00405,096,544.00405,096,544.00405,096,544.00
 资本公积(元) 2,981,166,022.222,962,401,460.642,943,839,583.201,544,168,441.371,521,966,608.351,504,920,848.96
 其他综合收益(元) 58,178,619.5050,530,585.5033,324,797.3949,598,179.5657,651,504.3768,078,105.31
 盈余公积(元) 135,761,518.37135,761,518.37135,761,518.37135,761,518.37106,488,937.15106,488,937.15
 未分配利润(元) 1,888,940,344.721,796,717,478.771,818,724,777.101,690,633,155.441,621,635,633.431,448,724,202.25
 归属于母公司股东权益合计(元) 5,529,143,048.815,410,507,587.285,396,747,220.063,825,257,838.743,712,839,227.303,533,308,637.67
 少数股东权益(元) -5,288,472.58-3,349,045.88-1,435,328.76138,906.431,563,744.472,468,769.20
 股东权益合计(元) 5,523,854,576.235,407,158,541.405,395,311,891.303,825,396,745.173,714,402,971.773,535,777,406.87
负债和股东权益合计(元) 26,288,176,643.9924,983,640,178.1323,937,843,336.3419,838,899,555.6816,600,302,590.5114,726,585,966.02
公告日期 2024-10-302024-08-302024-04-292024-04-292024-01-312023-10-13
审计意见(境内) 标准无保留意见标准无保留意见
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