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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
龙溪股份(600592) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金22,578.1818,573.8629,399.7227,802.2610,900.77
交易性金融资产53,312.9654,086.9748,395.4556,265.9838,704.66
衍生金融资产----------
应收票据及应收账款50,703.8947,246.4645,689.8341,430.1647,630.45
应收票据14,721.2914,926.4012,168.3715,990.2117,181.43
应收账款35,982.6132,320.0633,521.4625,439.9530,449.01
应收款项融资2,910.234,797.323,508.724,989.462,546.47
预付款项6,183.827,239.268,964.945,763.345,790.77
其他应收款(合计)1,367.68710.24520.49427.52847.77
应收利息----------
应收股利----------
其他应收款--710.24--427.52--
买入返售金融资产----------
存货46,695.8145,013.1044,887.1745,349.8243,391.29
划分为持有待售的资产--128.67128.67128.67--
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1,777.101,251.092,014.521,552.7326,703.25
流动资产合计185,529.67179,046.98183,509.52183,709.94176,515.43
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--774.32777.72778.80808.41
投资性房地产1,930.631,773.721,963.921,751.111,990.16
在建工程(合计)11,652.9610,809.3222,665.0411,693.4412,127.28
在建工程--10,809.32--11,693.44--
工程物资----------
固定资产及清理(合计)75,511.9576,363.5259,076.7968,842.0667,379.21
固定资产净额--75,838.87--68,317.41--
固定资产清理--524.65--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13,295.6413,427.7413,532.8713,674.6713,650.96
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2,887.402,678.662,711.382,542.773,325.12
其他非流动资产7,379.427,462.395,226.818,022.024,952.74
非流动资产合计115,948.48116,580.13109,245.02110,595.35106,873.88
资产总计301,478.14295,627.12292,754.54294,305.29283,389.31
流动负债
短期借款2,302.471,301.422,302.572,302.571,000.00
交易性金融负债----------
应付票据及应付账款17,949.0318,492.6518,208.5119,993.2917,117.58
应付票据2,914.322,858.523,748.124,440.914,607.06
应付账款15,034.7115,634.1314,460.3815,552.3812,510.52
预收款项--------2,388.86
应付手续费及佣金----------
应付职工薪酬5,493.814,460.223,877.615,622.304,312.31
应交税费2,883.912,072.491,834.571,418.911,677.42
其他应付款(合计)3,154.363,241.123,265.603,307.052,928.65
应付利息18.988.64--13.6210.24
应付股利61.0061.00--85.7537.73
其他应付款--3,171.48--3,207.67--
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368.18368.183,408.183,489.311,030.85
其他流动负债310.50479.00399.36503.87--
流动负债合计34,740.7933,806.6636,466.4940,511.6630,455.65
非流动负债
长期借款24,400.0024,400.0024,400.0024,400.0027,840.00
应付债券----------
租赁负债----------
长期应付职工薪酬1,946.971,955.291,954.792,005.842,495.06
长期应付款(合计)7,696.627,942.006,317.005,595.004,873.00
长期应付款----------
专项应付款--7,942.00--5,595.00--
预计非流动负债25.888.4827.6027.60--
递延所得税负债4,275.254,178.683,620.703,781.713,502.19
长期递延收益9,678.2710,096.7310,490.5310,793.4410,975.91
其他非流动负债----------
非流动负债合计48,022.9848,581.1846,810.6346,603.6049,686.17
负债合计82,763.7782,387.8483,277.1187,115.2680,141.82
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-479.60-479.77-478.99-479.35-699.69
专项储备1,593.411,657.961,612.981,565.141,675.13
盈余公积21,785.6921,785.6921,785.6921,785.6920,073.45
一般风险准备----------
未分配利润85,021.2979,021.7875,085.0972,685.3270,311.58
归属于母公司股东权益合计217,484.84211,549.71207,568.83205,120.86200,924.51
少数股东权益1,229.531,689.581,908.602,069.172,322.97
所有者权益(或股东权益)合计218,714.37213,239.28209,477.43207,190.03203,247.49
负债和所有者权益(或股东权益)总计301,478.14295,627.12292,754.54294,305.29283,389.31
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