龙溪股份

- 600592

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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 
龙溪股份(600592) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金27,802.2610,900.7725,686.4217,945.4018,202.35
交易性金融资产56,265.9838,704.6634,226.2531,234.2235,363.91
衍生金融资产----------
应收票据及应收账款41,430.1647,630.4542,799.9238,567.8136,714.24
应收票据15,990.2117,181.4313,311.4414,960.4414,359.80
应收账款25,439.9530,449.0129,488.4823,607.3722,354.44
应收款项融资4,989.462,546.471,756.222,369.752,375.07
预付款项5,763.345,790.775,181.373,190.642,793.87
其他应收款(合计)427.52847.77648.11581.41535.20
应收利息----------
应收股利----------
其他应收款427.52--648.11--535.20
买入返售金融资产----------
存货45,349.8243,391.2944,913.1343,453.5343,363.12
划分为持有待售的资产128.67--------
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1,552.7326,703.2513,040.8936,820.1639,624.73
流动资产合计183,709.94176,515.43168,252.31174,162.93178,972.51
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778.80808.41828.91881.14897.27
投资性房地产1,751.111,990.161,996.782,029.002,061.21
在建工程(合计)11,693.4412,127.282,590.163,032.292,631.48
在建工程11,693.44--2,590.16--2,631.48
工程物资----------
固定资产及清理(合计)68,842.0667,379.2168,859.7070,073.9871,524.29
固定资产净额68,317.41--68,859.70--71,524.29
固定资产清理524.65--------
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13,674.6713,650.969,674.929,780.489,892.13
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2,542.773,325.123,156.073,231.753,187.47
其他非流动资产8,022.024,952.7416,371.574,309.984,338.87
非流动资产合计110,595.35106,873.88106,118.1295,978.6397,172.73
资产总计294,305.29283,389.31274,370.43270,141.56276,145.23
流动负债
短期借款2,302.571,000.001,000.0025,000.0025,000.00
交易性金融负债----------
应付票据及应付账款19,993.2917,117.5817,027.7915,027.8215,518.52
应付票据4,440.914,607.063,548.162,147.032,170.16
应付账款15,552.3812,510.5213,479.6312,880.7913,348.37
预收款项--2,388.862,956.42945.211,123.72
应付手续费及佣金----------
应付职工薪酬5,622.304,312.313,953.523,495.514,778.36
应交税费1,418.911,677.421,100.17466.981,034.50
其他应付款(合计)3,307.052,928.652,993.132,598.692,450.10
应付利息13.6210.244.9315.7016.30
应付股利85.7537.7337.7349.8749.87
其他应付款3,207.67--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3,489.311,030.85947.444,436.924,609.81
其他流动负债503.87--------
流动负债合计40,511.6630,455.6529,978.4751,971.1354,515.01
非流动负债
长期借款24,400.0027,840.0027,840.002,840.002,840.00
应付债券----------
租赁负债----------
长期应付职工薪酬2,005.842,495.062,586.842,562.732,595.40
长期应付款(合计)5,595.004,873.004,873.004,873.004,873.00
长期应付款----------
专项应付款5,595.00--4,873.00--4,873.00
预计非流动负债27.60------17.43
递延所得税负债3,781.713,502.192,674.552,226.252,846.11
长期递延收益10,793.4410,975.9111,359.2811,702.4011,279.45
其他非流动负债----------
非流动负债合计46,603.6049,686.1749,333.6824,204.3824,451.39
负债合计87,115.2680,141.8279,312.1576,175.5178,966.40
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-479.35-699.69-696.78-696.61-697.39
专项储备1,565.141,675.131,262.931,224.201,216.81
盈余公积21,785.6920,073.4520,073.4520,073.4520,073.45
一般风险准备----------
未分配利润72,685.3270,311.5862,036.4060,834.5463,830.36
归属于母公司股东权益合计205,120.86200,924.51192,240.06190,999.63193,987.29
少数股东权益2,069.172,322.972,818.232,966.433,191.55
所有者权益(或股东权益)合计207,190.03203,247.49195,058.28193,966.05197,178.83
负债和所有者权益(或股东权益)总计294,305.29283,389.31274,370.43270,141.56276,145.23
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