龙溪股份

- 600592

-

-  -

-
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 
龙溪股份(600592) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金10,900.7725,686.4217,945.4018,202.3515,604.63
交易性金融资产38,704.6634,226.2531,234.2235,363.9131,072.34
衍生金融资产----------
应收票据及应收账款47,630.4542,799.9238,567.8136,714.2438,629.56
应收票据17,181.4313,311.4414,960.4414,359.8013,376.39
应收账款30,449.0129,488.4823,607.3722,354.4425,253.17
应收款项融资2,546.471,756.222,369.752,375.07--
预付款项5,790.775,181.373,190.642,793.872,021.68
其他应收款(合计)847.77648.11581.41535.202,825.92
应收利息----------
应收股利----------
其他应收款--648.11--535.20--
买入返售金融资产----------
存货43,391.2944,913.1343,453.5343,363.1244,208.12
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26,703.2513,040.8936,820.1639,624.7341,041.15
流动资产合计176,515.43168,252.31174,162.93178,972.51175,403.39
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----------
长期股权投资808.41828.91881.14897.27919.31
投资性房地产1,990.161,996.782,029.002,061.211,890.12
在建工程(合计)12,127.282,590.163,032.292,631.483,921.13
在建工程--2,590.16--2,631.48--
工程物资----------
固定资产及清理(合计)67,379.2168,859.7070,073.9871,524.2970,302.29
固定资产净额--68,859.70--71,524.29--
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13,650.969,674.929,780.489,892.139,996.28
开发支出----------
商誉10.6110.6110.6110.6110.61
长期待摊费用----------
递延所得税资产3,325.123,156.073,231.753,187.472,533.13
其他非流动资产4,952.7416,371.574,309.984,338.872,848.70
非流动资产合计106,873.88106,118.1295,978.6397,172.7395,050.96
资产总计283,389.31274,370.43270,141.56276,145.23270,454.34
流动负债
短期借款1,000.001,000.0025,000.0025,000.0025,000.00
交易性金融负债----------
应付票据及应付账款17,117.5817,027.7915,027.8215,518.5213,963.85
应付票据4,607.063,548.162,147.032,170.162,238.86
应付账款12,510.5213,479.6312,880.7913,348.3711,724.99
预收款项2,388.862,956.42945.211,123.72978.35
应付手续费及佣金----------
应付职工薪酬4,312.313,953.523,495.514,778.364,476.80
应交税费1,677.421,100.17466.981,034.50790.58
其他应付款(合计)2,928.652,993.132,598.692,450.102,670.05
应付利息10.244.9315.7016.3012.56
应付股利37.7337.7349.8749.8749.87
其他应付款--2,950.47--2,383.93--
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1,030.85947.444,436.924,609.811,962.66
其他流动负债----------
流动负债合计30,455.6529,978.4751,971.1354,515.0149,842.28
非流动负债
长期借款27,840.0027,840.002,840.002,840.007,200.00
应付债券----------
租赁负债----------
长期应付职工薪酬2,495.062,586.842,562.732,595.402,138.78
长期应付款(合计)4,873.004,873.004,873.004,873.004,873.00
长期应付款----------
专项应付款--4,873.00--4,873.00--
预计非流动负债------17.43--
递延所得税负债3,502.192,674.552,226.252,846.112,203.52
长期递延收益10,975.9111,359.2811,702.4011,279.4511,659.26
其他非流动负债----------
非流动负债合计49,686.1749,333.6824,204.3824,451.3928,074.56
负债合计80,141.8279,312.1576,175.5178,966.4077,916.85
所有者权益
实收资本(或股本)39,955.3639,955.3639,955.3639,955.3639,955.36
资本公积69,608.6969,608.6969,608.6969,608.6969,608.69
减:库存股----------
其他综合收益-699.69-696.78-696.61-697.39-398.43
专项储备1,675.131,262.931,224.201,216.811,155.61
盈余公积20,073.4520,073.4520,073.4520,073.4518,338.54
一般风险准备----------
未分配利润70,311.5862,036.4060,834.5463,830.3661,717.00
归属于母公司股东权益合计200,924.51192,240.06190,999.63193,987.29190,376.76
少数股东权益2,322.972,818.232,966.433,191.552,160.73
所有者权益(或股东权益)合计203,247.49195,058.28193,966.05197,178.83192,537.50
负债和所有者权益(或股东权益)总计283,389.31274,370.43270,141.56276,145.23270,454.34
下载全部历史数据到excel中 返回页顶