龙洲股份

- 002682

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
龙洲股份(002682) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金62,431.3164,556.9759,181.7067,259.9261,545.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款185,608.42229,687.06143,041.04134,449.22137,217.09
应收票据11,902.5834,418.0615,947.3615,263.3128,324.21
应收账款173,705.83195,269.00127,093.69119,185.92108,892.89
预付款项44,436.4432,827.2239,182.3755,415.1551,223.40
应收利息253.9818.96--42.6621.78
应收股利----------
其他应收款--114,599.7072,392.3123,709.0319,259.78
买入返售金融资产----------
存货47,338.7235,051.3763,475.1050,972.9038,298.25
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产52,481.8965,464.2980,580.2485,703.2465,005.45
流动资产合计513,663.13542,205.57457,852.76417,552.11372,571.18
非流动资产
发放贷款及垫款----------
可供出售金融资产--1,196.701,951.701,951.701,951.70
持有至到期投资----------
长期应收款51,960.7851,331.96------
长期股权投资4,711.834,754.263,892.299,375.3010,399.02
投资性房地产8,951.549,022.276,884.336,973.237,062.74
固定资产净额--165,681.45164,446.07139,806.44145,380.66
在建工程--14,407.1116,718.9413,298.4811,651.27
工程物资----------
固定资产清理------0.760.07
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产80,101.1680,653.5079,603.2260,491.3860,507.09
开发支出929.09533.011,528.50587.17782.61
商誉104,987.42104,987.42106,781.4499,306.0399,306.03
长期待摊费用3,293.943,435.792,998.472,941.653,129.52
递延所得税资产8,671.558,642.017,409.926,436.316,514.30
其他非流动资产1,000.001,205.23------
非流动资产合计452,926.79445,850.71392,214.88341,168.45346,685.02
资产总计966,589.91988,056.28850,067.64758,720.56719,256.20
流动负债
短期借款203,096.37194,471.71124,919.84111,390.01130,219.81
交易性金融负债----------
应付票据及应付账款139,050.46175,078.95119,370.8282,726.9870,382.70
应付票据--72,358.79--52,956.1344,547.44
应付账款--102,720.16--29,770.8525,835.25
预收款项10,732.7810,143.9020,825.0416,451.7022,971.74
应付手续费及佣金----------
应付职工薪酬1,819.533,716.942,029.211,863.502,339.09
应交税费5,130.108,021.813,264.692,169.677,630.65
应付利息244.16258.64--162.61245.10
应付股利73.001,136.62--3,758.21119.00
其他应付款--58,481.8966,681.6959,125.6951,417.96
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债23,970.0011,320.009,755.008,266.682,646.68
其他流动负债2,094.162,585.993,222.305,033.781,883.40
流动负债合计429,449.67465,216.46350,068.57290,948.84289,856.13
非流动负债
长期借款143,540.09126,030.33115,211.7098,359.6369,039.17
应付债券----------
长期应付款--25,699.8928,322.4124,751.8318,839.01
长期应付职工薪酬----------
专项应付款--110.16--118.36122.68
预计非流动负债2,256.082,256.08------
递延所得税负债1,914.941,931.911,951.08785.62815.48
长期递延收益26,187.3726,977.1826,796.3625,719.1723,984.87
其他非流动负债----------
非流动负债合计197,697.12183,005.54172,281.56149,734.61112,801.21
负债合计627,146.79648,222.00522,350.13440,683.45402,657.33
所有者权益
实收资本(或股本)56,236.8656,236.8656,236.8637,491.2437,491.24
资本公积139,318.32139,318.32139,318.32158,063.94158,063.94
减:库存股----------
其他综合收益----------
专项储备903.061,051.93970.11944.501,018.76
盈余公积7,245.457,245.456,663.046,663.046,663.04
一般风险准备----------
未分配利润80,992.6680,918.7073,900.5871,978.7170,050.29
归属于母公司股东权益合计284,696.35284,771.26277,088.90275,141.43273,287.27
少数股东权益54,746.7855,063.0250,628.6042,895.6943,311.60
所有者权益(或股东权益)合计339,443.12339,834.28327,717.51318,037.12316,598.87
负债和所有者权益(或股东权益)总计966,589.91988,056.28850,067.64758,720.56719,256.20
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