浙江龙盛

- 600352

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
浙江龙盛(600352) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金387,518.74404,029.08349,962.51401,933.85
交易性金融资产9,855.6218,385.1714,495.8517,426.95
衍生金融资产--105.41----
应收票据及应收账款598,541.12647,322.27533,122.75453,898.30
应收票据300,144.90237,054.74177,017.30145,897.45
应收账款298,396.22410,267.53356,105.45308,000.84
应收款项融资--------
预付款项25,352.2738,257.0035,307.8440,550.00
其他应收款(合计)106,721.22102,307.92106,088.95109,945.42
应收利息44.44------
应收股利--------
其他应收款106,676.77102,307.92106,088.95109,945.42
买入返售金融资产--------
存货2,349,408.602,283,855.732,232,654.512,188,593.32
划分为持有待售的资产--------
一年内到期的非流动资产10,176.84179.76179.76179.76
待摊费用--------
待处理流动资产损益--------
其他流动资产122,577.9648,270.1446,637.3134,899.55
流动资产合计3,610,152.373,542,712.493,318,449.493,247,427.14
非流动资产
发放贷款及垫款--------
可供出售金融资产374,453.23428,349.87436,936.52456,665.74
持有至到期投资--------
长期应收款288.56463.15463.15463.15
长期股权投资97,722.7056,319.1554,941.4753,191.34
投资性房地产358,123.08284,584.00284,584.00282,806.15
在建工程(合计)77,150.4966,187.1449,123.0537,166.88
在建工程--66,187.1449,123.0537,166.88
工程物资--------
固定资产及清理(合计)518,517.20557,971.41570,161.33572,867.77
固定资产净额518,517.20557,971.41570,161.33572,867.77
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75,269.6382,270.5681,051.5978,497.19
开发支出--------
商誉19,113.6534,268.9933,107.9031,655.44
长期待摊费用4,823.113,871.483,046.803,081.06
递延所得税资产56,791.4651,131.7749,594.6546,711.03
其他非流动资产29,220.4340,460.5538,433.4039,687.87
非流动资产合计1,611,473.551,605,878.081,601,443.871,602,793.62
资产总计5,221,625.925,148,590.574,919,893.364,850,220.76
流动负债
短期借款510,395.65520,039.01568,045.74577,436.57
交易性金融负债451.41492.841,117.764,334.47
应付票据及应付账款186,588.61209,989.30223,241.22221,007.25
应付票据42,915.05--37,980.7029,465.29
应付账款143,673.55--185,260.52191,541.96
预收款项274,536.09274,446.56275,288.25276,414.94
应付手续费及佣金--------
应付职工薪酬49,364.6638,888.2531,495.4533,054.76
应交税费70,392.0160,140.2241,331.5945,917.65
其他应付款(合计)60,204.5258,654.8448,416.9647,618.54
应付利息17,500.0014,195.988,644.043,436.52
应付股利--------
其他应付款42,704.52--39,772.9244,182.03
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260,205.95437.477,230.717,222.68
其他流动负债45,855.2423,454.1826,977.5620,820.86
流动负债合计1,457,994.141,186,542.671,223,145.241,233,827.72
非流动负债
长期借款1,188,974.621,179,023.191,075,736.991,033,098.88
应付债券302,123.70549,926.80549,926.80549,926.80
租赁负债--------
长期应付职工薪酬6,932.127,434.866,948.256,842.88
长期应付款(合计)44.25158.82161.7059.87
长期应付款--158.82161.7059.87
专项应付款--------
预计非流动负债3,307.333,357.543,061.793,088.15
递延所得税负债57,267.0157,286.0355,502.8251,648.07
长期递延收益7,666.238,115.918,185.069,002.22
其他非流动负债1,695.811,771.861,756.691,726.18
非流动负债合计1,568,011.071,807,075.021,701,280.101,655,393.05
负债合计3,026,005.212,993,617.692,924,425.342,889,220.78
所有者权益
实收资本(或股本)325,333.19325,333.19325,333.19325,333.19
资本公积156,428.55155,435.98155,167.08155,167.08
减:库存股49,982.55------
其他综合收益-4,883.81-13,899.41-36,908.38-39,474.92
专项储备8,998.648,798.748,349.567,964.15
盈余公积64,947.3856,043.0356,043.0356,043.03
一般风险准备--------
未分配利润1,496,150.651,411,804.121,279,741.741,252,908.06
归属于母公司股东权益合计1,996,992.051,943,515.651,787,726.211,757,940.58
少数股东权益198,628.65211,457.23207,741.81203,059.40
所有者权益(或股东权益)合计2,195,620.702,154,972.881,995,468.021,960,999.99
负债和所有者权益(或股东权益)总计5,221,625.925,148,590.574,919,893.364,850,220.76
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