龙净环保

- 600388

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
龙净环保(600388) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金220,329.95247,365.53264,904.66196,311.52256,541.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款370,095.18353,176.66357,511.95325,565.02332,398.81
应收票据9,207.7410,192.1612,497.2914,162.9229,269.83
应收账款360,887.45342,984.50345,014.66311,402.10303,128.99
应收款项融资59,484.6758,148.1446,781.5554,299.8063,916.46
预付款项45,402.1923,888.5036,082.7537,689.4441,499.38
其他应收款(合计)19,933.2318,599.8218,340.6721,707.6823,847.27
应收利息----------
应收股利----------
其他应收款--18,599.82--21,707.68--
买入返售金融资产----------
存货537,534.65512,784.84552,332.99496,385.80509,221.60
划分为持有待售的资产----------
一年内到期的非流动资产6,239.556,671.8935,499.4335,065.3841,509.93
待摊费用----------
待处理流动资产损益----------
其他流动资产237,502.24258,392.4265,848.23134,965.1377,104.66
流动资产合计1,592,206.701,574,385.211,463,803.501,402,491.411,451,870.50
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17,202.4517,094.33139,204.6393,346.3596,183.98
长期应收款1,717.982,313.712,661.605,668.266,039.34
长期股权投资10,048.303,940.723,566.463,546.083,969.22
投资性房地产22,605.8822,942.1218,706.9018,607.0514,260.33
在建工程(合计)249,315.57255,590.29322,634.19346,046.89350,541.10
在建工程--255,590.29--346,046.89--
工程物资----------
固定资产及清理(合计)504,501.49497,654.72384,718.70303,023.00248,250.12
固定资产净额--497,654.72--303,023.00--
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5,377.775,555.5015,354.2614,556.7414,392.84
无形资产182,942.94185,633.30187,233.85189,355.85191,703.42
开发支出----------
商誉30,713.9330,713.9334,610.4634,610.4634,610.46
长期待摊费用6,246.906,348.033,950.714,146.974,357.95
递延所得税资产26,054.8625,692.6123,529.0324,125.1225,053.91
其他非流动资产56,699.3250,770.7771,604.3471,954.3767,081.00
非流动资产合计1,114,024.061,104,846.701,208,371.781,109,583.831,057,040.34
资产总计2,706,230.762,679,231.912,672,175.282,512,075.242,508,910.84
流动负债
短期借款71,405.4848,265.5375,922.7757,326.3266,330.97
交易性金融负债----------
应付票据及应付账款599,769.74587,144.40574,019.53511,408.79503,865.99
应付票据60,618.3246,466.6729,973.0613,508.7625,455.97
应付账款539,151.42540,677.73544,046.48497,900.04478,410.02
预收款项8,346.848,434.438,454.718,533.398,581.13
应付手续费及佣金----------
应付职工薪酬6,287.8219,519.126,721.346,404.735,967.72
应交税费12,836.9115,526.5513,041.8812,275.8611,460.58
其他应付款(合计)25,238.7820,997.1915,859.4219,185.2714,343.16
应付利息----------
应付股利5,696.915,696.915,696.915,696.913,924.49
其他应付款--15,300.28--13,488.36--
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104,393.4379,810.1577,417.1975,295.6494,484.92
其他流动负债21,262.0821,739.6723,570.9424,503.3120,159.71
流动负债合计1,360,480.611,315,929.111,320,725.521,198,388.671,235,427.75
非流动负债
长期借款236,868.19272,485.16276,943.14257,054.46216,655.67
应付债券----182,425.24181,507.24180,597.97
租赁负债3,827.824,070.294,162.023,099.533,085.26
长期应付职工薪酬----------
长期应付款(合计)10,145.5311,939.1113,680.1515,447.4617,214.78
长期应付款--19,008.36--15,447.46--
专项应付款----------
预计非流动负债9,544.048,967.608,995.099,065.339,091.48
递延所得税负债5,877.605,906.726,877.356,897.726,955.59
长期递延收益25,648.7726,285.7227,324.8527,056.4227,516.20
其他非流动负债----------
非流动负债合计291,911.95329,654.59520,407.84500,128.16461,116.96
负债合计1,652,392.561,645,583.701,841,133.361,698,516.841,696,544.70
所有者权益
实收资本(或股本)127,004.63127,004.63108,110.79108,110.66108,110.64
资本公积243,831.86245,815.4754,544.2655,376.2955,376.09
减:库存股6,428.569,235.219,235.219,235.218,474.47
其他综合收益-269.61-403.14-620.39-199.46-269.69
专项储备3,820.933,039.192,846.582,628.842,720.53
盈余公积60,034.4260,034.4254,286.9354,286.9354,286.93
一般风险准备----------
未分配利润609,574.25591,062.19578,513.80556,904.40555,136.00
归属于母公司股东权益合计1,037,567.921,017,317.55813,836.08793,261.97792,275.58
少数股东权益16,270.2916,330.6617,205.8420,296.4320,090.55
所有者权益(或股东权益)合计1,053,838.211,033,648.21831,041.92813,558.40812,366.14
负债和所有者权益(或股东权益)总计2,706,230.762,679,231.912,672,175.282,512,075.242,508,910.84
下载全部历史数据到excel中 返回页顶