龙洲股份

- 002682

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
龙洲股份(002682) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金79,478.29111,577.07108,371.68124,990.4169,166.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款125,060.60102,735.07126,128.86166,117.25141,536.88
应收票据3,382.437,529.1914,787.6130,014.585,072.78
应收账款121,678.1895,205.88111,341.26136,102.67136,464.10
应收款项融资11,090.696,771.692,595.002,595.00--
预付款项114,155.74101,676.67106,225.9048,341.6951,311.69
其他应收款(合计)78,522.9397,330.15102,079.91100,798.15113,589.45
应收利息--------72.02
应收股利----------
其他应收款--97,330.15--100,798.15--
买入返售金融资产----------
存货47,390.0043,190.5931,341.6423,098.7676,244.94
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52,980.0044,254.7741,575.9455,267.7656,783.34
流动资产合计508,678.25507,536.01518,318.94521,209.02508,632.35
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64,911.4964,161.9263,412.8862,694.6455,295.50
长期股权投资4,840.794,918.595,196.915,326.835,134.42
投资性房地产8,401.398,512.208,623.038,734.118,736.56
在建工程(合计)42,813.8433,207.6129,483.4923,656.5426,208.26
在建工程--33,207.61--23,656.54--
工程物资----------
固定资产及清理(合计)167,097.35169,529.74173,543.15176,252.63164,732.47
固定资产净额--169,529.74--176,252.63--
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80,952.2781,567.8382,174.1482,365.0077,580.71
开发支出779.03939.60976.28999.542,960.81
商誉103,641.76103,641.76103,641.76103,641.76104,987.42
长期待摊费用5,341.573,539.802,611.072,767.822,912.74
递延所得税资产6,662.996,546.376,040.626,535.428,527.16
其他非流动资产63.201,063.201,063.201,063.201,000.00
非流动资产合计485,865.67477,988.63477,126.53474,603.70459,272.73
资产总计994,543.92985,524.64995,445.47995,812.72967,905.08
流动负债
短期借款202,590.44224,453.76200,354.62219,633.10180,640.27
交易性金融负债----------
应付票据及应付账款116,171.81100,101.32137,082.06128,409.48111,779.26
应付票据78,337.2772,309.78109,354.0885,155.4159,068.76
应付账款37,834.5527,791.5427,727.9843,254.0652,710.50
预收款项----16,571.089,442.2015,871.61
应付手续费及佣金----------
应付职工薪酬1,961.292,198.192,254.674,130.191,809.64
应交税费2,303.682,276.502,897.576,251.903,156.15
其他应付款(合计)59,065.1041,176.6164,101.0349,283.96101,234.60
应付利息38.6338.63----174.96
应付股利630.001,022.00438.16438.16192.00
其他应付款--40,115.98--48,845.80--
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58,260.0058,267.0038,250.0049,847.0039,270.00
其他流动负债43,631.2739,645.0814,898.5823,607.284,330.33
流动负债合计507,265.81494,399.44480,150.88491,604.85458,091.87
非流动负债
长期借款111,919.94112,722.66125,377.12110,950.15127,535.43
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12,188.3313,534.5615,789.5017,932.4518,525.32
长期应付款--13,390.08--17,819.51--
专项应付款--144.48--112.95--
预计非流动负债3,192.103,344.373,902.003,921.732,161.38
递延所得税负债1,728.711,759.181,787.721,816.761,844.79
长期递延收益29,182.6829,113.0829,712.6826,790.3326,916.58
其他非流动负债----------
非流动负债合计158,211.75160,473.86176,569.01161,411.43176,983.50
负债合计665,477.56654,873.30656,719.90653,016.28635,075.37
所有者权益
实收资本(或股本)56,236.8656,236.8656,236.8656,236.8656,236.86
资本公积137,442.91137,442.91137,442.91137,442.91137,442.91
减:库存股----------
其他综合收益-2,096.20-274.00-3,741.27-999.74--
专项储备760.65929.80905.42689.711,020.23
盈余公积7,676.067,676.067,676.067,676.067,245.45
一般风险准备----------
未分配利润78,224.1077,934.2187,230.2788,750.2781,847.71
归属于母公司股东权益合计278,244.38279,945.84285,750.25289,796.07283,793.15
少数股东权益50,821.9850,705.4952,975.3353,000.3749,036.56
所有者权益(或股东权益)合计329,066.36330,651.33338,725.58342,796.44332,829.71
负债和所有者权益(或股东权益)总计994,543.92985,524.64995,445.47995,812.72967,905.08
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