ST龙净

- 600388

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
ST龙净(600388) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金216,543.56242,174.93223,359.02237,954.39155,227.08
交易性金融资产--------0.00
衍生金融资产----------
应收票据及应收账款370,048.80350,921.21330,341.34326,836.40333,835.03
应收票据68,043.0653,065.4350,617.1945,381.9534,529.60
应收账款302,005.75297,855.79279,724.15281,454.45299,305.43
应收款项融资63,050.5177,798.7085,914.93114,539.8485,273.77
预付款项58,096.7661,706.3272,176.2152,643.4248,026.38
其他应收款(合计)167,153.95166,707.53184,273.14186,681.7156,813.64
应收利息----------
应收股利----------
其他应收款--166,707.53------
买入返售金融资产----------
存货838,843.09819,302.78844,703.59849,934.19864,966.08
划分为持有待售的资产----------
一年内到期的非流动资产10,478.6011,379.8512,974.6912,974.697,351.01
待摊费用----------
待处理流动资产损益----------
其他流动资产116,384.16121,970.41115,074.54122,566.29132,766.40
流动资产合计1,945,288.491,951,704.101,951,026.961,980,197.971,785,739.17
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14,931.5012,753.739,256.3710,319.1117,730.18
长期股权投资2,317.502,026.851,693.3510,892.3610,717.41
投资性房地产22,254.1921,445.4521,610.9621,845.4815,783.72
在建工程(合计)83,813.7072,714.5372,918.9168,600.78149,389.51
在建工程--72,714.53--68,600.78--
工程物资----------
固定资产及清理(合计)211,735.69215,942.35210,576.85197,433.94132,104.00
固定资产净额--215,942.35--197,433.94--
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13,998.0814,647.1615,056.5115,474.6115,580.33
无形资产280,865.81269,266.78271,147.83206,359.57214,209.49
开发支出1,135.211,781.371,685.361,240.17790.67
商誉74,107.0277,128.3777,445.8677,128.3778,328.37
长期待摊费用1,818.771,861.562,074.712,340.812,472.85
递延所得税资产21,127.4720,645.9319,957.6019,783.3118,421.57
其他非流动资产23,706.9926,258.2064,272.9678,779.62241,616.29
非流动资产合计752,371.82737,032.16768,257.16710,758.03897,936.48
资产总计2,697,660.302,688,736.262,719,284.132,690,955.992,683,675.65
流动负债
短期借款73,326.2398,065.88122,093.95117,197.44126,087.28
交易性金融负债----------
应付票据及应付账款479,901.29466,988.15451,992.89487,990.31449,137.27
应付票据50,334.8745,150.1742,430.2033,704.7735,202.39
应付账款429,566.42421,837.99409,562.69454,285.54413,934.88
预收款项8,886.358,901.918,979.698,984.369,054.40
应付手续费及佣金----------
应付职工薪酬6,388.596,237.845,849.5516,115.396,007.78
应交税费16,846.5016,712.6211,012.6218,628.6316,323.32
其他应付款(合计)17,528.3918,849.9415,145.0121,901.0935,226.32
应付利息----------
应付股利2,329.31113.79113.79113.791,717.11
其他应付款--18,736.15--21,787.30--
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73,588.0961,030.1568,702.8435,883.8529,230.43
其他流动负债25,232.2025,705.1521,097.1721,450.0524,566.86
流动负债合计1,507,583.011,499,337.411,537,259.041,561,566.571,557,660.77
非流动负债
长期借款192,449.18191,016.18212,159.99190,632.33201,251.33
应付债券185,679.32184,388.70183,128.12181,687.83180,202.86
租赁负债4,352.965,566.506,275.146,946.4510,932.18
长期应付职工薪酬----------
长期应付款(合计)21,218.6614,763.256,717.353,500.064,550.09
长期应付款--14,763.25--3,500.06--
专项应付款----------
预计非流动负债9,079.858,758.988,474.513,998.413,631.70
递延所得税负债6,947.586,962.816,978.506,994.266,685.83
长期递延收益34,557.3833,695.5334,515.8533,193.4932,553.15
其他非流动负债----------
非流动负债合计454,284.94445,151.97458,249.47426,952.83439,807.14
负债合计1,961,867.941,944,489.381,995,508.521,988,519.401,997,467.90
所有者权益
实收资本(或股本)106,909.68106,909.63106,907.82106,906.50106,906.46
资本公积42,879.1148,593.8348,576.5548,563.9848,540.53
减:库存股----------
其他综合收益-78.85-301.80-273.15-305.51-275.13
专项储备2,085.302,242.202,435.242,189.672,011.91
盈余公积54,286.9354,286.9354,286.9354,286.9354,286.93
一般风险准备----------
未分配利润487,007.58488,239.33467,843.69450,063.86433,143.72
归属于母公司股东权益合计720,156.50727,036.96706,846.50688,776.73671,685.77
少数股东权益15,635.8517,209.9316,929.1113,659.8614,521.98
所有者权益(或股东权益)合计735,792.36744,246.88723,775.61702,436.59686,207.75
负债和所有者权益(或股东权益)总计2,697,660.302,688,736.262,719,284.132,690,955.992,683,675.65
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