龙净环保

- 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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
龙净环保(600388) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金156,366.73133,670.27238,495.99203,139.26144,845.45
交易性金融资产----------
衍生金融资产----------
应收票据145,541.98111,564.55112,935.31136,268.12123,882.67
应收账款280,502.52246,627.94212,115.82217,991.14202,626.38
预付款项70,599.8849,544.2650,638.1633,280.1568,253.26
应收利息----------
应收股利----------
其他应收款24,496.7126,367.3121,803.6522,066.5524,421.71
买入返售金融资产----------
存货734,334.53708,713.46687,559.14670,477.23715,835.61
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55,638.4510,067.085,516.232,259.162,088.26
流动资产合计1,467,480.801,286,554.861,329,064.301,285,481.601,281,953.35
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----17,508.06----
投资性房地产15,090.2815,034.5915,073.8816,796.176,247.37
固定资产净额97,985.1899,666.71100,822.01100,418.8897,514.97
在建工程9,732.818,206.497,858.858,046.2322,011.70
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产42,106.4841,908.3938,500.2838,756.4739,607.50
开发支出122.40--------
商誉14,376.0914,376.09------
长期待摊费用3,498.953,496.393,733.553,971.614,108.02
递延所得税资产6,480.346,197.035,925.135,857.454,932.13
其他非流动资产141,177.06141,177.06------
非流动资产合计330,569.59330,062.76189,421.76173,846.81174,421.68
资产总计1,798,050.391,616,617.621,518,486.061,459,328.411,456,375.03
流动负债
短期借款117,868.0177,700.0090,000.001,835.451,824.72
交易性金融负债----------
应付票据--21,511.6021,017.3624,880.3122,361.44
应付账款--281,594.92259,734.41299,953.99289,402.46
预收款项690,207.73633,078.01618,500.81590,214.62648,343.01
应付手续费及佣金----------
应付职工薪酬2,877.882,618.982,496.9110,208.672,583.04
应交税费7,357.926,791.575,288.2720,289.767,090.67
应付利息1,363.11752.622,305.061,714.021,109.84
应付股利1,344.727,015.223,066.863,066.86989.86
其他应付款12,100.858,870.035,783.726,152.055,258.41
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29,950.2529,917.14------
其他流动负债9,984.699,984.69------
流动负债合计1,207,987.551,079,834.761,008,193.40958,315.72978,963.45
非流动负债
长期借款85,270.3360,105.33105.33105.33105.33
应付债券----29,891.2729,867.3729,842.95
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债795.66947.32------
长期递延收益13,870.3614,073.1414,223.1714,416.2013,988.34
其他非流动负债----------
非流动负债合计99,936.3475,125.7944,219.7644,388.9043,936.62
负债合计1,307,923.901,154,960.551,052,413.161,002,704.631,022,900.07
所有者权益
实收资本(或股本)106,905.00106,905.00106,905.00106,905.00106,905.00
资本公积48,264.1048,155.4946,882.7446,882.7446,888.64
减:库存股----------
其他综合收益-14.22-179.76-299.37-384.69-345.71
专项储备----------
盈余公积32,317.8832,317.8832,317.8832,317.8825,777.46
一般风险准备----------
未分配利润297,322.85269,394.46276,129.66266,789.13247,970.24
归属于母公司股东权益合计484,795.60456,593.07461,935.91452,510.07427,195.64
少数股东权益5,330.895,064.004,136.994,113.716,279.32
所有者权益(或股东权益)合计490,126.49461,657.06466,072.90456,623.78433,474.96
负债和所有者权益(或股东权益)总计1,798,050.391,616,617.621,518,486.061,459,328.411,456,375.03
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