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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
龙溪股份(600592) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金24,084.8813,482.1520,823.0515,787.9615,232.02
交易性金融资产33,668.5736,214.56------
衍生金融资产----------
应收票据及应收账款39,742.5941,750.6738,729.0243,410.0643,845.23
应收票据14,035.1912,804.0917,858.2317,658.1117,637.45
应收账款25,707.4028,946.5820,870.7825,751.9526,207.78
预付款项2,794.274,009.17930.274,110.874,614.73
应收利息----------
应收股利----------
其他应收款2,020.28--1,695.63863.29822.22
买入返售金融资产----------
存货44,356.5442,285.2543,797.2643,085.2440,270.38
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31,320.2333,825.2539,538.6939,123.1142,675.37
流动资产合计177,987.36173,254.09145,513.91146,380.52147,459.94
非流动资产
发放贷款及垫款----------
可供出售金融资产----25,826.3325,352.6729,010.83
持有至到期投资----------
长期应收款----------
长期股权投资912.10918.74956.07999.111,001.20
投资性房地产1,915.131,940.141,965.162,121.701,961.25
固定资产净额70,837.74--73,281.2063,918.2364,070.08
在建工程4,104.25--3,394.4013,061.1912,393.35
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10,104.4410,212.6110,320.7810,318.6210,415.76
开发支出----------
商誉10.6110.6110.61582.27582.27
长期待摊费用----------
递延所得税资产2,496.122,518.402,186.221,878.021,955.29
其他非流动资产2,939.942,614.822,836.692,402.692,402.69
非流动资产合计95,949.7298,257.19120,777.46120,634.52123,792.73
资产总计273,937.08271,511.28266,291.37267,015.04271,252.67
流动负债
短期借款25,000.00--7,000.007,000.005,000.00
交易性金融负债----------
应付票据及应付账款15,631.6117,783.8517,631.7518,671.8122,151.37
应付票据2,815.91--3,785.53--5,221.88
应付账款12,815.71--13,846.23--16,929.49
预收款项802.29379.87645.45717.61974.46
应付手续费及佣金----------
应付职工薪酬4,039.593,869.786,264.055,153.684,351.32
应交税费884.371,709.891,225.141,485.431,588.40
应付利息33.918.6731.1354.5026.46
应付股利49.8765.6265.6244.4044.40
其他应付款2,040.35--2,260.59--2,667.71
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1,969.7916,676.6616,687.7114,973.0614,983.88
其他流动负债----------
流动负债合计50,451.7743,107.5751,811.4451,156.2751,788.01
非流动负债
长期借款7,200.007,200.007,200.009,000.0011,800.00
应付债券----------
长期应付款----------
长期应付职工薪酬2,143.352,085.302,168.851,924.511,913.16
专项应付款4,987.20--4,986.87--4,986.38
预计非流动负债18.8457.6315.39128.99169.39
递延所得税负债2,591.982,968.821,023.08945.131,495.59
长期递延收益11,848.3012,264.2212,641.6712,916.6813,022.89
其他非流动负债------4,986.37--
非流动负债合计28,789.6829,562.8428,035.8629,901.6833,387.39
负债合计79,241.4572,670.4179,847.3181,057.9685,175.41
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-400.73-403.715,368.275,223.318,328.05
专项储备1,125.921,067.941,039.96949.92931.36
盈余公积18,338.5418,338.5418,338.5417,486.1817,486.18
一般风险准备----------
未分配利润63,533.2667,552.1149,152.0849,633.5946,583.05
归属于母公司股东权益合计192,161.03196,118.93183,462.89182,857.04182,892.69
少数股东权益2,534.602,721.942,981.173,100.043,184.58
所有者权益(或股东权益)合计194,695.63198,840.86186,444.07185,957.08186,077.27
负债和所有者权益(或股东权益)总计273,937.08271,511.28266,291.37267,015.04271,252.67
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