龙净环保

- 600388

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
龙净环保(600388) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金420,415.30457,266.94271,998.87272,002.69250,778.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款306,940.89281,351.66376,934.30553,984.02460,576.13
应收票据23,353.1625,430.3550,936.89180,003.86152,668.99
应收账款283,587.73255,921.31325,997.41373,980.16307,907.14
应收款项融资126,967.81163,752.14191,730.01----
预付款项65,169.0562,687.0437,098.6969,358.6263,595.46
其他应收款(合计)33,013.1730,611.8325,297.1131,178.3625,113.63
应收利息----------
应收股利----------
其他应收款33,013.17--25,297.11--25,113.63
买入返售金融资产----------
存货894,282.20854,043.90780,655.37727,209.54750,343.32
划分为持有待售的资产----------
一年内到期的非流动资产10,388.0510,388.0510,388.05----
待摊费用----------
待处理流动资产损益----------
其他流动资产9,630.129,397.047,072.415,775.056,511.43
流动资产合计1,990,279.412,009,079.391,701,174.811,659,508.291,556,918.36
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款6,874.516,740.569,823.8415,069.4715,069.47
长期股权投资10,972.7611,064.4611,103.741,290.75837.82
投资性房地产16,310.6916,431.0716,551.3514,856.8914,962.90
在建工程(合计)71,047.2861,121.2754,164.3723,129.9612,260.28
在建工程71,047.28--54,164.37--12,260.28
工程物资----------
固定资产及清理(合计)97,933.6791,292.5092,911.6193,277.4393,587.05
固定资产净额97,933.67--92,911.61--93,587.05
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产98,101.6398,231.3399,492.7296,987.0942,734.09
开发支出1,768.511,675.341,139.63----
商誉13,747.7513,747.7513,747.7513,747.7513,747.75
长期待摊费用2,705.152,946.473,157.213,314.933,436.71
递延所得税资产14,796.0814,898.4013,064.9311,270.578,299.82
其他非流动资产141,177.10141,177.06141,177.06141,177.06155,177.06
非流动资产合计476,227.22460,118.30457,126.29414,121.89360,112.96
资产总计2,466,506.632,469,197.682,158,301.092,073,630.171,917,031.32
流动负债
短期借款142,474.74183,831.42204,192.53224,021.51230,485.01
交易性金融负债----------
应付票据及应付账款413,947.55404,280.80441,272.76415,248.27367,359.51
应付票据51,901.5952,254.2950,744.5141,165.9933,060.40
应付账款362,045.96352,026.51390,528.25374,082.27334,299.11
预收款项----710,581.84658,922.30655,495.97
应付手续费及佣金----------
应付职工薪酬4,945.585,010.9915,234.103,791.913,277.03
应交税费13,435.9710,438.7223,504.2512,700.2310,199.28
其他应付款(合计)32,997.519,730.7213,210.5920,619.1927,821.84
应付利息------860.34349.36
应付股利22,772.991,391.991,391.991,400.4119,328.30
其他应付款10,224.51--11,818.60--8,144.18
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29,188.829,589.4610,307.04----
其他流动负债------29,977.25--
流动负债合计1,569,023.501,529,271.351,418,303.101,365,280.661,294,638.64
非流动负债
长期借款99,678.98141,210.66116,967.13128,772.1282,414.70
应付债券172,579.81163,579.74------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)19,335.9219,228.6919,067.08----
长期应付款19,335.92--19,067.08----
专项应付款----------
预计非流动负债1,911.372,175.212,009.421,610.38--
递延所得税负债6,133.836,143.436,153.045,494.52575.63
长期递延收益17,441.1117,344.0117,699.1615,761.6213,459.30
其他非流动负债----------
非流动负债合计317,081.02349,681.75161,895.83151,638.6496,449.63
负债合计1,886,104.521,878,953.101,580,198.921,516,919.291,391,088.27
所有者权益
实收资本(或股本)106,905.00106,905.00106,905.00106,905.00106,905.00
资本公积48,336.0648,336.0648,336.0648,336.0648,336.06
减:库存股----------
其他综合收益-366.60401.75-229.45-382.06-128.98
专项储备----------
盈余公积49,184.1649,184.1650,478.6445,628.7545,628.75
一般风险准备----------
未分配利润335,794.13343,679.13365,452.20348,738.14320,661.03
归属于母公司股东权益合计566,926.23583,043.54570,942.45549,225.89521,401.85
少数股东权益13,475.877,201.057,159.727,484.984,541.20
所有者权益(或股东权益)合计580,402.10590,244.58578,102.17556,710.88525,943.05
负债和所有者权益(或股东权益)总计2,466,506.632,469,197.682,158,301.092,073,630.171,917,031.32
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