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  2011 
龙溪股份(600592) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金29,399.7227,802.2610,900.7725,686.4217,945.40
交易性金融资产48,395.4556,265.9838,704.6634,226.2531,234.22
衍生金融资产----------
应收票据及应收账款45,689.8341,430.1647,630.4542,799.9238,567.81
应收票据12,168.3715,990.2117,181.4313,311.4414,960.44
应收账款33,521.4625,439.9530,449.0129,488.4823,607.37
应收款项融资3,508.724,989.462,546.471,756.222,369.75
预付款项8,964.945,763.345,790.775,181.373,190.64
其他应收款(合计)520.49427.52847.77648.11581.41
应收利息----------
应收股利----------
其他应收款--427.52--648.11--
买入返售金融资产----------
存货44,887.1745,349.8243,391.2944,913.1343,453.53
划分为持有待售的资产128.67128.67------
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2,014.521,552.7326,703.2513,040.8936,820.16
流动资产合计183,509.52183,709.94176,515.43168,252.31174,162.93
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777.72778.80808.41828.91881.14
投资性房地产1,963.921,751.111,990.161,996.782,029.00
在建工程(合计)22,665.0411,693.4412,127.282,590.163,032.29
在建工程--11,693.44--2,590.16--
工程物资----------
固定资产及清理(合计)59,076.7968,842.0667,379.2168,859.7070,073.98
固定资产净额--68,317.41--68,859.70--
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13,532.8713,674.6713,650.969,674.929,780.48
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2,711.382,542.773,325.123,156.073,231.75
其他非流动资产5,226.818,022.024,952.7416,371.574,309.98
非流动资产合计109,245.02110,595.35106,873.88106,118.1295,978.63
资产总计292,754.54294,305.29283,389.31274,370.43270,141.56
流动负债
短期借款2,302.572,302.571,000.001,000.0025,000.00
交易性金融负债----------
应付票据及应付账款18,208.5119,993.2917,117.5817,027.7915,027.82
应付票据3,748.124,440.914,607.063,548.162,147.03
应付账款14,460.3815,552.3812,510.5213,479.6312,880.79
预收款项----2,388.862,956.42945.21
应付手续费及佣金----------
应付职工薪酬3,877.615,622.304,312.313,953.523,495.51
应交税费1,834.571,418.911,677.421,100.17466.98
其他应付款(合计)3,265.603,307.052,928.652,993.132,598.69
应付利息--13.6210.244.9315.70
应付股利--85.7537.7337.7349.87
其他应付款--3,207.67--2,950.47--
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3,408.183,489.311,030.85947.444,436.92
其他流动负债399.36503.87------
流动负债合计36,466.4940,511.6630,455.6529,978.4751,971.13
非流动负债
长期借款24,400.0024,400.0027,840.0027,840.002,840.00
应付债券----------
租赁负债----------
长期应付职工薪酬1,954.792,005.842,495.062,586.842,562.73
长期应付款(合计)6,317.005,595.004,873.004,873.004,873.00
长期应付款----------
专项应付款--5,595.00--4,873.00--
预计非流动负债27.6027.60------
递延所得税负债3,620.703,781.713,502.192,674.552,226.25
长期递延收益10,490.5310,793.4410,975.9111,359.2811,702.40
其他非流动负债----------
非流动负债合计46,810.6346,603.6049,686.1749,333.6824,204.38
负债合计83,277.1187,115.2680,141.8279,312.1576,175.51
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-478.99-479.35-699.69-696.78-696.61
专项储备1,612.981,565.141,675.131,262.931,224.20
盈余公积21,785.6921,785.6920,073.4520,073.4520,073.45
一般风险准备----------
未分配利润75,085.0972,685.3270,311.5862,036.4060,834.54
归属于母公司股东权益合计207,568.83205,120.86200,924.51192,240.06190,999.63
少数股东权益1,908.602,069.172,322.972,818.232,966.43
所有者权益(或股东权益)合计209,477.43207,190.03203,247.49195,058.28193,966.05
负债和所有者权益(或股东权益)总计292,754.54294,305.29283,389.31274,370.43270,141.56
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