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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
龙净环保(600388) 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285,522.12269,379.20156,366.73133,670.27238,495.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款457,974.57463,138.21426,044.49358,192.49325,051.13
应收票据160,000.66166,278.81145,541.98111,564.55112,935.31
应收账款297,973.91296,859.40280,502.52246,627.94212,115.82
预付款项54,140.9541,787.2970,599.8849,544.2650,638.16
应收利息----------
应收股利----------
其他应收款--19,641.7124,496.7126,367.3121,803.65
买入返售金融资产----------
存货764,408.85735,559.62734,334.53708,713.46687,559.14
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5,391.015,883.5255,638.4510,067.085,516.23
流动资产合计1,590,612.391,535,389.551,467,480.801,286,554.861,329,064.30
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15,069.4715,069.47------
长期股权投资940.54975.87----17,508.06
投资性房地产15,068.4214,990.7715,090.2815,034.5915,073.88
固定资产净额--98,917.6497,985.1899,666.71100,822.01
在建工程--8,861.369,732.818,206.497,858.85
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产43,295.4843,892.8442,106.4841,908.3938,500.28
开发支出----122.40----
商誉13,747.7513,747.7514,376.0914,376.09--
长期待摊费用3,693.073,964.093,498.953,496.393,733.55
递延所得税资产8,320.748,405.236,480.346,197.035,925.13
其他非流动资产141,177.06141,177.06141,177.06141,177.06--
非流动资产合计347,736.09350,002.07330,569.59330,062.76189,421.76
资产总计1,938,348.481,885,391.621,798,050.391,616,617.621,518,486.06
流动负债
短期借款180,431.45154,530.86117,868.0177,700.0090,000.00
交易性金融负债----------
应付票据及应付账款382,016.38366,089.80337,640.22303,106.52280,751.77
应付票据--44,762.77--21,511.6021,017.36
应付账款--321,327.04--281,594.92259,734.41
预收款项688,622.12689,747.63690,207.73633,078.01618,500.81
应付手续费及佣金----------
应付职工薪酬3,195.1112,555.502,877.882,618.982,496.91
应交税费25,029.0518,306.087,357.926,791.575,288.27
应付利息2,287.882,414.661,363.11752.622,305.06
应付股利1,344.721,733.841,344.727,015.223,066.86
其他应付款--11,845.5912,100.858,870.035,783.72
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29,995.9729,970.0829,950.2529,917.14--
其他流动负债--9,997.989,984.699,984.69--
流动负债合计1,321,202.721,297,192.021,207,987.551,079,834.761,008,193.40
非流动负债
长期借款83,045.1064,663.5785,270.3360,105.33105.33
应付债券--------29,891.27
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债626.62671.84795.66947.32--
长期递延收益14,037.5413,973.6413,870.3614,073.1414,223.17
其他非流动负债----------
非流动负债合计97,709.2679,309.0599,936.3475,125.7944,219.76
负债合计1,418,911.991,376,501.071,307,923.901,154,960.551,052,413.16
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47,355.6447,355.6448,264.1048,155.4946,882.74
减:库存股5,999.925,999.92------
其他综合收益-121.80-109.93-14.22-179.76-299.37
专项储备----------
盈余公积45,628.7545,628.7532,317.8832,317.8832,317.88
一般风险准备----------
未分配利润321,601.35311,149.94297,322.85269,394.46276,129.66
归属于母公司股东权益合计515,369.02504,929.48484,795.60456,593.07461,935.91
少数股东权益4,067.473,961.075,330.895,064.004,136.99
所有者权益(或股东权益)合计519,436.49508,890.55490,126.49461,657.06466,072.90
负债和所有者权益(或股东权益)总计1,938,348.481,885,391.621,798,050.391,616,617.621,518,486.06
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