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  2010 
龙洲股份(002682) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金111,577.07108,371.68124,990.4169,166.0472,688.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款102,735.07126,128.86166,117.25141,536.88138,503.73
应收票据7,529.1914,787.6130,014.585,072.784,370.38
应收账款95,205.88111,341.26136,102.67136,464.10134,133.35
应收款项融资6,771.692,595.002,595.00----
预付款项101,676.67106,225.9048,341.6951,311.6949,518.69
其他应收款(合计)97,330.15102,079.91100,798.15113,589.45114,685.22
应收利息------72.0215.29
应收股利----------
其他应收款97,330.15--100,798.15--114,669.92
买入返售金融资产----------
存货43,190.5931,341.6423,098.7676,244.9457,023.62
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44,254.7741,575.9455,267.7656,783.3458,916.34
流动资产合计507,536.01518,318.94521,209.02508,632.35491,336.22
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64,161.9263,412.8862,694.6455,295.5052,589.59
长期股权投资4,918.595,196.915,326.835,134.425,038.70
投资性房地产8,512.208,623.038,734.118,736.568,846.43
在建工程(合计)33,207.6129,483.4923,656.5426,208.2622,861.45
在建工程33,207.61--23,656.54--22,861.45
工程物资----------
固定资产及清理(合计)169,529.74173,543.15176,252.63164,732.47163,499.56
固定资产净额169,529.74--176,252.63--163,499.56
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81,567.8382,174.1482,365.0077,580.7178,159.44
开发支出939.60976.28999.542,960.81851.38
商誉103,641.76103,641.76103,641.76104,987.42104,987.42
长期待摊费用3,539.802,611.072,767.822,912.743,100.05
递延所得税资产6,546.376,040.626,535.428,527.168,716.63
其他非流动资产1,063.201,063.201,063.201,000.001,000.00
非流动资产合计477,988.63477,126.53474,603.70459,272.73450,847.35
资产总计985,524.64995,445.47995,812.72967,905.08942,183.57
流动负债
短期借款224,453.76200,354.62219,633.10180,640.27185,213.06
交易性金融负债----------
应付票据及应付账款100,101.32137,082.06128,409.48111,779.26117,696.34
应付票据72,309.78109,354.0885,155.4159,068.7657,925.02
应付账款27,791.5427,727.9843,254.0652,710.5059,771.32
预收款项--16,571.089,442.2015,871.6110,216.46
应付手续费及佣金----------
应付职工薪酬2,198.192,254.674,130.191,809.641,654.88
应交税费2,276.502,897.576,251.903,156.152,749.00
其他应付款(合计)41,176.6164,101.0349,283.96101,234.6065,434.73
应付利息38.63----174.96186.40
应付股利1,022.00438.16438.16192.004,128.58
其他应付款40,115.98--48,845.80--61,119.74
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58,267.0038,250.0049,847.0039,270.0041,520.00
其他流动负债39,645.0814,898.5823,607.284,330.332,225.42
流动负债合计494,399.44480,150.88491,604.85458,091.87426,709.89
非流动负债
长期借款112,722.66125,377.12110,950.15127,535.43125,156.24
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)13,534.5615,789.5017,932.4518,525.3221,359.98
长期应付款13,390.08--17,819.51--21,246.00
专项应付款144.48--112.95--113.97
预计非流动负债3,344.373,902.003,921.732,161.382,256.08
递延所得税负债1,759.181,787.721,816.761,844.791,904.02
长期递延收益29,113.0829,712.6826,790.3326,916.5827,145.19
其他非流动负债----------
非流动负债合计160,473.86176,569.01161,411.43176,983.50177,821.50
负债合计654,873.30656,719.90653,016.28635,075.37604,531.39
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137,442.91137,442.91137,442.91137,442.91139,318.32
减:库存股----------
其他综合收益-274.00-3,741.27-999.74----
专项储备929.80905.42689.711,020.231,002.97
盈余公积7,676.067,676.067,676.067,245.457,245.45
一般风险准备----------
未分配利润77,934.2187,230.2788,750.2781,847.7181,144.11
归属于母公司股东权益合计279,945.84285,750.25289,796.07283,793.15284,947.70
少数股东权益50,705.4952,975.3353,000.3749,036.5652,704.47
所有者权益(或股东权益)合计330,651.33338,725.58342,796.44332,829.71337,652.17
负债和所有者权益(或股东权益)总计985,524.64995,445.47995,812.72967,905.08942,183.57
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