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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
龙洲股份(002682) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金69,166.0472,688.6262,431.3164,556.9759,181.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款141,536.88138,503.73185,608.42229,687.06143,041.04
应收票据5,072.784,370.3811,902.5834,418.0615,947.36
应收账款136,464.10134,133.35173,705.83195,269.00127,093.69
应收款项融资----------
预付款项51,311.6949,518.6944,436.4432,827.2239,182.37
其他应收款(合计)113,589.45114,685.22121,366.36114,618.6672,392.31
应收利息72.0215.29253.9818.96--
应收股利----------
其他应收款--114,669.92--114,599.7072,392.31
买入返售金融资产----------
存货76,244.9457,023.6247,338.7235,051.3763,475.10
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56,783.3458,916.3452,481.8965,464.2980,580.24
流动资产合计508,632.35491,336.22513,663.13542,205.57457,852.76
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,196.701,951.70
持有至到期投资----------
长期应收款55,295.5052,589.5951,960.7851,331.96--
长期股权投资5,134.425,038.704,711.834,754.263,892.29
投资性房地产8,736.568,846.438,951.549,022.276,884.33
在建工程(合计)26,208.2622,861.4520,758.2914,407.1116,718.94
在建工程--22,861.45--14,407.1116,718.94
工程物资----------
固定资产及清理(合计)164,732.47163,499.56166,364.50165,681.45164,446.07
固定资产净额--163,499.56--165,681.45164,446.07
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77,580.7178,159.4480,101.1680,653.5079,603.22
开发支出2,960.81851.38929.09533.011,528.50
商誉104,987.42104,987.42104,987.42104,987.42106,781.44
长期待摊费用2,912.743,100.053,293.943,435.792,998.47
递延所得税资产8,527.168,716.638,671.558,642.017,409.92
其他非流动资产1,000.001,000.001,000.001,205.23--
非流动资产合计459,272.73450,847.35452,926.79445,850.71392,214.88
资产总计967,905.08942,183.57966,589.91988,056.28850,067.64
流动负债
短期借款180,640.27185,213.06203,096.37194,471.71124,919.84
交易性金融负债----------
应付票据及应付账款111,779.26117,696.34139,050.46175,078.95119,370.82
应付票据59,068.7657,925.02--72,358.79--
应付账款52,710.5059,771.32--102,720.16--
预收款项15,871.6110,216.4610,732.7810,143.9020,825.04
应付手续费及佣金----------
应付职工薪酬1,809.641,654.881,819.533,716.942,029.21
应交税费3,156.152,749.005,130.108,021.813,264.69
其他应付款(合计)101,234.6065,434.7343,556.2759,877.1666,681.69
应付利息174.96186.40244.16258.64--
应付股利192.004,128.5873.001,136.62--
其他应付款--61,119.74--58,481.8966,681.69
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39,270.0041,520.0023,970.0011,320.009,755.00
其他流动负债4,330.332,225.422,094.162,585.993,222.30
流动负债合计458,091.87426,709.89429,449.67465,216.46350,068.57
非流动负债
长期借款127,535.43125,156.24143,540.09126,030.33115,211.70
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)18,525.3221,359.9823,798.6325,810.0528,322.41
长期应付款--21,246.00--25,699.8928,322.41
专项应付款--113.97--110.16--
预计非流动负债2,161.382,256.082,256.082,256.08--
递延所得税负债1,844.791,904.021,914.941,931.911,951.08
长期递延收益26,916.5827,145.1926,187.3726,977.1826,796.36
其他非流动负债----------
非流动负债合计176,983.50177,821.50197,697.12183,005.54172,281.56
负债合计635,075.37604,531.39627,146.79648,222.00522,350.13
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137,442.91139,318.32139,318.32139,318.32139,318.32
减:库存股----------
其他综合收益----------
专项储备1,020.231,002.97903.061,051.93970.11
盈余公积7,245.457,245.457,245.457,245.456,663.04
一般风险准备----------
未分配利润81,847.7181,144.1180,992.6680,918.7073,900.58
归属于母公司股东权益合计283,793.15284,947.70284,696.35284,771.26277,088.90
少数股东权益49,036.5652,704.4754,746.7855,063.0250,628.60
所有者权益(或股东权益)合计332,829.71337,652.17339,443.12339,834.28327,717.51
负债和所有者权益(或股东权益)总计967,905.08942,183.57966,589.91988,056.28850,067.64
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