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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金85,971.91103,423.05108,640.9587,745.7676,176.33
交易性金融资产33,814.2328,074.9724,496.3225,833.1444,951.95
衍生金融资产----------
应收票据及应收账款53,252.5650,872.4248,599.7549,304.6647,250.64
应收票据355.24135.88175.93302.68209.24
应收账款52,897.3350,736.5448,423.8349,001.9947,041.40
应收款项融资955.81183.25--346.442,000.01
预付款项12,958.3314,024.767,233.666,200.687,543.75
其他应收款(合计)11,111.298,788.195,052.848,512.787,200.63
应收利息------33.3014.05
应收股利----------
其他应收款11,111.29--5,052.84--7,186.59
买入返售金融资产----------
存货47,166.6944,367.2140,127.9237,811.2231,448.35
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6,015.385,938.705,895.496,008.225,587.64
流动资产合计251,246.20255,672.55240,046.95221,762.89222,159.29
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32,921.6222,154.0127,244.1029,331.0127,217.44
投资性房地产3,562.193,653.153,665.086,369.45--
在建工程(合计)14,029.5911,665.709,773.879,857.329,185.42
在建工程14,008.94--9,768.26--9,140.47
工程物资20.65--5.61--44.96
固定资产及清理(合计)58,615.6158,543.0158,672.1947,987.5953,869.74
固定资产净额58,615.61--58,672.19--53,869.74
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35,947.0636,524.3337,772.1332,197.9628,939.69
开发支出454.12344.45240.273,798.794,845.51
商誉58,089.4958,089.4958,089.4992,935.3292,633.17
长期待摊费用2,060.562,029.582,064.201,914.151,847.78
递延所得税资产2,098.671,937.472,801.62752.13714.30
其他非流动资产7,917.103,722.773,747.193,223.696,192.04
非流动资产合计217,796.01200,763.97204,970.14229,267.42226,345.08
资产总计469,042.21456,436.53445,017.08451,030.31448,504.37
流动负债
短期借款11,895.127,601.347,001.007,926.805,668.93
交易性金融负债----------
应付票据及应付账款19,367.7318,761.7018,306.0221,860.1121,542.95
应付票据----------
应付账款19,367.7318,761.7018,306.0221,860.1121,542.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,852.722,404.155,220.382,168.091,880.27
应交税费2,977.966,684.526,119.793,625.813,637.94
其他应付款(合计)8,807.7611,109.5511,794.915,102.367,690.72
应付利息----20.35----
应付股利----------
其他应付款8,807.76--11,774.56--7,690.72
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----------
流动负债合计47,412.2748,735.1149,168.7942,248.3041,555.07
非流动负债
长期借款------73.38--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)69.4668.1952.1618.892,493.13
长期应付款69.46--52.16--2,493.13
专项应付款----------
预计非流动负债71.31113.17159.8633.0261.85
递延所得税负债4,383.534,444.284,522.973,781.263,604.77
长期递延收益19,134.8918,781.7918,198.991,988.532,346.06
其他非流动负债------44.50--
非流动负债合计23,659.2023,407.4322,933.975,939.588,505.81
负债合计71,071.4872,142.5572,102.7748,187.8850,060.88
所有者权益
实收资本(或股本)93,876.7193,302.2293,302.2293,302.2298,146.83
资本公积172,536.85162,303.01155,446.20149,966.77188,532.98
减:库存股--------43,845.50
其他综合收益591.77562.28680.80-92.11-83.26
专项储备----------
盈余公积16,648.8216,648.8216,648.8214,820.2614,820.26
一般风险准备----------
未分配利润95,120.2492,549.5288,795.70130,612.60128,329.53
归属于母公司股东权益合计378,774.40365,365.86354,873.75388,609.74385,900.83
少数股东权益19,196.3318,928.1218,040.5714,232.6912,542.65
所有者权益(或股东权益)合计397,970.73384,293.98372,914.32402,842.43398,443.49
负债和所有者权益(或股东权益)总计469,042.21456,436.53445,017.08451,030.31448,504.37
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