鼎龙股份

- 300054

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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 
鼎龙股份(300054) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金108,640.9587,745.7676,176.3391,581.5881,635.97
交易性金融资产24,496.3225,833.1444,951.9528,432.8048,579.32
衍生金融资产----------
应收票据及应收账款48,599.7549,304.6647,250.6435,235.4239,762.01
应收票据175.93302.68209.24167.27175.38
应收账款48,423.8349,001.9947,041.4035,068.1539,586.63
应收款项融资--346.442,000.01--595.87
预付款项7,233.666,200.687,543.756,867.164,021.85
其他应收款(合计)5,052.848,512.787,200.636,990.783,692.73
应收利息--33.3014.05159.77--
应收股利----------
其他应收款5,052.84--7,186.59--3,692.73
买入返售金融资产----------
存货40,127.9237,811.2231,448.3531,587.3928,559.08
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5,895.496,008.225,587.644,626.535,116.98
流动资产合计240,046.95221,762.89222,159.29205,321.66211,963.81
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27,244.1029,331.0127,217.4426,678.2526,287.90
投资性房地产3,665.086,369.45------
在建工程(合计)9,773.879,857.329,185.425,761.874,567.60
在建工程9,768.26--9,140.47--4,563.80
工程物资5.61--44.96--3.80
固定资产及清理(合计)58,672.1947,987.5953,869.7450,919.6844,703.04
固定资产净额58,672.19--53,869.74--44,703.04
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37,772.1332,197.9628,939.6929,633.6925,736.04
开发支出240.273,798.794,845.514,481.633,697.28
商誉58,089.4992,935.3292,633.1792,595.2390,582.53
长期待摊费用2,064.201,914.151,847.782,145.921,738.05
递延所得税资产2,801.62752.13714.30670.48778.96
其他非流动资产3,747.193,223.696,192.048,070.279,217.78
非流动资产合计204,970.14229,267.42226,345.08221,857.01208,209.19
资产总计445,017.08451,030.31448,504.37427,178.68420,173.00
流动负债
短期借款7,001.007,926.805,668.933,311.22486.55
交易性金融负债----------
应付票据及应付账款18,306.0221,860.1121,542.9514,633.5314,566.31
应付票据----------
应付账款18,306.0221,860.1121,542.9514,633.5314,566.31
预收款项--------787.41
应付手续费及佣金----------
应付职工薪酬5,220.382,168.091,880.271,766.043,188.34
应交税费6,119.793,625.813,637.94907.791,886.85
其他应付款(合计)11,794.915,102.367,690.725,804.591,605.05
应付利息20.35--------
应付股利------53.2053.20
其他应付款11,774.56--7,690.72--1,551.85
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----------
其他流动负债------0.49--
流动负债合计49,168.7942,248.3041,555.0727,466.2622,520.49
非流动负债
长期借款--73.38--13.87--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)52.1618.892,493.132,340.152,337.33
长期应付款52.16--2,493.13--2,337.33
专项应付款----------
预计非流动负债159.8633.0261.8515.33118.51
递延所得税负债4,522.973,781.263,604.773,691.832,738.33
长期递延收益18,198.991,988.532,346.062,531.642,580.76
其他非流动负债--44.50------
非流动负债合计22,933.975,939.588,505.818,592.837,774.92
负债合计72,102.7748,187.8850,060.8836,059.0930,295.42
所有者权益
实收资本(或股本)93,302.2293,302.2298,146.8398,146.8398,146.83
资本公积155,446.20149,966.77188,532.98187,664.46187,664.46
减:库存股----43,845.5031,280.6630,497.48
其他综合收益680.80-92.11-83.26-0.50-6.20
专项储备----------
盈余公积16,648.8214,820.2614,820.2614,820.2614,820.26
一般风险准备----------
未分配利润88,795.70130,612.60128,329.53109,854.70108,414.82
归属于母公司股东权益合计354,873.75388,609.74385,900.83379,205.09378,542.69
少数股东权益18,040.5714,232.6912,542.6511,914.4911,334.90
所有者权益(或股东权益)合计372,914.32402,842.43398,443.49391,119.59389,877.58
负债和所有者权益(或股东权益)总计445,017.08451,030.31448,504.37427,178.68420,173.00
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