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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金17,945.4018,202.3515,604.6324,084.8813,482.15
交易性金融资产31,234.2235,363.9131,072.3433,668.5736,214.56
衍生金融资产----------
应收票据及应收账款38,567.8136,714.2438,629.5639,742.5941,750.67
应收票据14,960.4414,359.8013,376.3914,035.1912,804.09
应收账款23,607.3722,354.4425,253.1725,707.4028,946.58
应收款项融资2,369.752,375.07------
预付款项3,190.642,793.872,021.682,794.274,009.17
其他应收款(合计)581.41535.202,825.922,020.281,687.05
应收利息----------
应收股利----------
其他应收款--535.20--2,020.28--
买入返售金融资产----------
存货43,453.5343,363.1244,208.1244,356.5442,285.25
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36,820.1639,624.7341,041.1531,320.2333,825.25
流动资产合计174,162.93178,972.51175,403.39177,987.36173,254.09
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881.14897.27919.31912.10918.74
投资性房地产2,029.002,061.211,890.121,915.131,940.14
在建工程(合计)3,032.292,631.483,921.134,104.255,904.89
在建工程--2,631.48--4,104.25--
工程物资----------
固定资产及清理(合计)70,073.9871,524.2970,302.2970,837.7471,507.57
固定资产净额--71,524.29--70,837.74--
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9,780.489,892.139,996.2810,104.4410,212.61
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3,231.753,187.472,533.132,496.122,518.40
其他非流动资产4,309.984,338.872,848.702,939.942,614.82
非流动资产合计95,978.6397,172.7395,050.9695,949.7298,257.19
资产总计270,141.56276,145.23270,454.34273,937.08271,511.28
流动负债
短期借款25,000.0025,000.0025,000.0025,000.00--
交易性金融负债----------
应付票据及应付账款15,027.8215,518.5213,963.8515,631.6117,783.85
应付票据2,147.032,170.162,238.862,815.91--
应付账款12,880.7913,348.3711,724.9912,815.71--
预收款项945.211,123.72978.35802.29379.87
应付手续费及佣金----------
应付职工薪酬3,495.514,778.364,476.804,039.593,869.78
应交税费466.981,034.50790.58884.371,709.89
其他应付款(合计)2,598.692,450.102,670.052,124.122,687.52
应付利息15.7016.3012.5633.918.67
应付股利49.8749.8749.8749.8765.62
其他应付款--2,383.93--2,040.35--
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4,436.924,609.811,962.661,969.7916,676.66
其他流动负债----------
流动负债合计51,971.1354,515.0149,842.2850,451.7743,107.57
非流动负债
长期借款2,840.002,840.007,200.007,200.007,200.00
应付债券----------
租赁负债----------
长期应付职工薪酬2,562.732,595.402,138.782,143.352,085.31
长期应付款(合计)4,873.004,873.004,873.004,987.204,986.86
长期应付款----------
专项应付款--4,873.00--4,987.20--
预计非流动负债--17.43--18.8457.63
递延所得税负债2,226.252,846.112,203.522,591.982,968.82
长期递延收益11,702.4011,279.4511,659.2611,848.3012,264.22
其他非流动负债----------
非流动负债合计24,204.3824,451.3928,074.5628,789.6829,562.84
负债合计76,175.5178,966.4077,916.8579,241.4572,670.41
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-696.61-697.39-398.43-400.73-403.71
专项储备1,224.201,216.811,155.611,125.921,067.94
盈余公积20,073.4520,073.4518,338.5418,338.5418,338.54
一般风险准备----------
未分配利润60,834.5463,830.3661,717.0063,533.2667,552.11
归属于母公司股东权益合计190,999.63193,987.29190,376.76192,161.03196,118.93
少数股东权益2,966.433,191.552,160.732,534.602,721.94
所有者权益(或股东权益)合计193,966.05197,178.83192,537.50194,695.63198,840.86
负债和所有者权益(或股东权益)总计270,141.56276,145.23270,454.34273,937.08271,511.28
下载全部历史数据到excel中 返回页顶