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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
龙净环保(600388) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金342,032.79420,415.30457,266.94271,998.87272,002.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款333,670.18306,940.89281,351.66376,934.30553,984.02
应收票据32,910.0923,353.1625,430.3550,936.89180,003.86
应收账款300,760.09283,587.73255,921.31325,997.41373,980.16
应收款项融资121,674.49126,967.81163,752.14191,730.01--
预付款项56,564.5065,169.0562,687.0437,098.6969,358.62
其他应收款(合计)39,263.4733,013.1730,611.8325,297.1131,178.36
应收利息----------
应收股利----------
其他应收款--33,013.17--25,297.11--
买入返售金融资产----------
存货871,793.95894,282.20854,043.90780,655.37727,209.54
划分为持有待售的资产----------
一年内到期的非流动资产10,388.0510,388.0510,388.0510,388.05--
待摊费用----------
待处理流动资产损益----------
其他流动资产10,971.879,630.129,397.047,072.415,775.05
流动资产合计1,925,128.761,990,279.412,009,079.391,701,174.811,659,508.29
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6,218.996,874.516,740.569,823.8415,069.47
长期股权投资10,883.0010,972.7611,064.4611,103.741,290.75
投资性房地产16,264.5916,310.6916,431.0716,551.3514,856.89
在建工程(合计)88,737.5671,047.2861,121.2754,164.3723,129.96
在建工程--71,047.28--54,164.37--
工程物资----------
固定资产及清理(合计)129,215.0297,933.6791,292.5092,911.6193,277.43
固定资产净额--97,933.67--92,911.61--
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104,623.9798,101.6398,231.3399,492.7296,987.09
开发支出1,886.751,768.511,675.341,139.63--
商誉52,731.3613,747.7513,747.7513,747.7513,747.75
长期待摊费用3,538.042,705.152,946.473,157.213,314.93
递延所得税资产16,082.6014,796.0814,898.4013,064.9311,270.57
其他非流动资产141,177.10141,177.10141,177.06141,177.06141,177.06
非流动资产合计572,151.05476,227.22460,118.30457,126.29414,121.89
资产总计2,497,279.812,466,506.632,469,197.682,158,301.092,073,630.17
流动负债
短期借款149,267.56142,474.74183,831.42204,192.53224,021.51
交易性金融负债----------
应付票据及应付账款425,251.10413,947.55404,280.80441,272.76415,248.27
应付票据39,810.4951,901.5952,254.2950,744.5141,165.99
应付账款385,440.61362,045.96352,026.51390,528.25374,082.27
预收款项------710,581.84658,922.30
应付手续费及佣金----------
应付职工薪酬6,183.694,945.585,010.9915,234.103,791.91
应交税费16,509.6213,435.9710,438.7223,504.2512,700.23
其他应付款(合计)13,218.8732,997.519,730.7213,210.5920,619.19
应付利息--------860.34
应付股利1,581.2822,772.991,391.991,391.991,400.41
其他应付款--10,224.51--11,818.60--
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26,738.1429,188.829,589.4610,307.04--
其他流动负债--------29,977.25
流动负债合计1,549,899.111,569,023.501,529,271.351,418,303.101,365,280.66
非流动负债
长期借款98,851.3399,678.98141,210.66116,967.13128,772.12
应付债券174,152.83172,579.81163,579.74----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)21,785.3019,335.9219,228.6919,067.08--
长期应付款--19,335.92--19,067.08--
专项应付款----------
预计非流动负债3,257.321,911.372,175.212,009.421,610.38
递延所得税负债6,554.296,133.836,143.436,153.045,494.52
长期递延收益24,694.4117,441.1117,344.0117,699.1615,761.62
其他非流动负债----------
非流动负债合计329,295.47317,081.02349,681.75161,895.83151,638.64
负债合计1,879,194.581,886,104.521,878,953.101,580,198.921,516,919.29
所有者权益
实收资本(或股本)106,905.23106,905.00106,905.00106,905.00106,905.00
资本公积48,338.0148,336.0648,336.0648,336.0648,336.06
减:库存股----------
其他综合收益-236.87-366.60401.75-229.45-382.06
专项储备----------
盈余公积49,184.1649,184.1649,184.1650,478.6445,628.75
一般风险准备----------
未分配利润372,793.09335,794.13343,679.13365,452.20348,738.14
归属于母公司股东权益合计604,057.10566,926.23583,043.54570,942.45549,225.89
少数股东权益14,028.1313,475.877,201.057,159.727,484.98
所有者权益(或股东权益)合计618,085.23580,402.10590,244.58578,102.17556,710.88
负债和所有者权益(或股东权益)总计2,497,279.812,466,506.632,469,197.682,158,301.092,073,630.17
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