龙洲股份

- 002682

-

-  -

-
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  2009 
龙洲股份(002682) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金72,688.6262,431.3164,556.9759,181.7067,259.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款138,503.73185,608.42229,687.06143,041.04134,449.22
应收票据4,370.3811,902.5834,418.0615,947.3615,263.31
应收账款134,133.35173,705.83195,269.00127,093.69119,185.92
预付款项49,518.6944,436.4432,827.2239,182.3755,415.15
应收利息15.29253.9818.96--42.66
应收股利----------
其他应收款114,669.92--114,599.7072,392.3123,709.03
买入返售金融资产----------
存货57,023.6247,338.7235,051.3763,475.1050,972.90
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58,916.3452,481.8965,464.2980,580.2485,703.24
流动资产合计491,336.22513,663.13542,205.57457,852.76417,552.11
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,196.701,951.701,951.70
持有至到期投资----------
长期应收款52,589.5951,960.7851,331.96----
长期股权投资5,038.704,711.834,754.263,892.299,375.30
投资性房地产8,846.438,951.549,022.276,884.336,973.23
固定资产净额163,499.56--165,681.45164,446.07139,806.44
在建工程22,861.45--14,407.1116,718.9413,298.48
工程物资----------
固定资产清理--------0.76
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产78,159.4480,101.1680,653.5079,603.2260,491.38
开发支出851.38929.09533.011,528.50587.17
商誉104,987.42104,987.42104,987.42106,781.4499,306.03
长期待摊费用3,100.053,293.943,435.792,998.472,941.65
递延所得税资产8,716.638,671.558,642.017,409.926,436.31
其他非流动资产1,000.001,000.001,205.23----
非流动资产合计450,847.35452,926.79445,850.71392,214.88341,168.45
资产总计942,183.57966,589.91988,056.28850,067.64758,720.56
流动负债
短期借款185,213.06203,096.37194,471.71124,919.84111,390.01
交易性金融负债----------
应付票据及应付账款117,696.34139,050.46175,078.95119,370.8282,726.98
应付票据57,925.02--72,358.79--52,956.13
应付账款59,771.32--102,720.16--29,770.85
预收款项10,216.4610,732.7810,143.9020,825.0416,451.70
应付手续费及佣金----------
应付职工薪酬1,654.881,819.533,716.942,029.211,863.50
应交税费2,749.005,130.108,021.813,264.692,169.67
应付利息186.40244.16258.64--162.61
应付股利4,128.5873.001,136.62--3,758.21
其他应付款61,119.74--58,481.8966,681.6959,125.69
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41,520.0023,970.0011,320.009,755.008,266.68
其他流动负债2,225.422,094.162,585.993,222.305,033.78
流动负债合计426,709.89429,449.67465,216.46350,068.57290,948.84
非流动负债
长期借款125,156.24143,540.09126,030.33115,211.7098,359.63
应付债券----------
长期应付款21,246.00--25,699.8928,322.4124,751.83
长期应付职工薪酬----------
专项应付款113.97--110.16--118.36
预计非流动负债2,256.082,256.082,256.08----
递延所得税负债1,904.021,914.941,931.911,951.08785.62
长期递延收益27,145.1926,187.3726,977.1826,796.3625,719.17
其他非流动负债----------
非流动负债合计177,821.50197,697.12183,005.54172,281.56149,734.61
负债合计604,531.39627,146.79648,222.00522,350.13440,683.45
所有者权益
实收资本(或股本)56,236.8656,236.8656,236.8656,236.8637,491.24
资本公积139,318.32139,318.32139,318.32139,318.32158,063.94
减:库存股----------
其他综合收益----------
专项储备1,002.97903.061,051.93970.11944.50
盈余公积7,245.457,245.457,245.456,663.046,663.04
一般风险准备----------
未分配利润81,144.1180,992.6680,918.7073,900.5871,978.71
归属于母公司股东权益合计284,947.70284,696.35284,771.26277,088.90275,141.43
少数股东权益52,704.4754,746.7855,063.0250,628.6042,895.69
所有者权益(或股东权益)合计337,652.17339,443.12339,834.28327,717.51318,037.12
负债和所有者权益(或股东权益)总计942,183.57966,589.91988,056.28850,067.64758,720.56
下载全部历史数据到excel中 返回页顶