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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金457,266.94271,998.87272,002.69250,778.39285,522.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款281,351.66376,934.30553,984.02460,576.13457,974.57
应收票据25,430.3550,936.89180,003.86152,668.99160,000.66
应收账款255,921.31325,997.41373,980.16307,907.14297,973.91
应收款项融资163,752.14191,730.01------
预付款项62,687.0437,098.6969,358.6263,595.4654,140.95
其他应收款(合计)30,611.8325,297.1131,178.3625,113.6323,174.90
应收利息----------
应收股利----------
其他应收款--25,297.11--25,113.63--
买入返售金融资产----------
存货854,043.90780,655.37727,209.54750,343.32764,408.85
划分为持有待售的资产----------
一年内到期的非流动资产10,388.0510,388.05------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,397.047,072.415,775.056,511.435,391.01
流动资产合计2,009,079.391,701,174.811,659,508.291,556,918.361,590,612.39
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6,740.569,823.8415,069.4715,069.4715,069.47
长期股权投资11,064.4611,103.741,290.75837.82940.54
投资性房地产16,431.0716,551.3514,856.8914,962.9015,068.42
在建工程(合计)61,121.2754,164.3723,129.9612,260.288,931.59
在建工程--54,164.37--12,260.28--
工程物资----------
固定资产及清理(合计)91,292.5092,911.6193,277.4393,587.0597,491.97
固定资产净额--92,911.61--93,587.05--
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98,231.3399,492.7296,987.0942,734.0943,295.48
开发支出1,675.341,139.63------
商誉13,747.7513,747.7513,747.7513,747.7513,747.75
长期待摊费用2,946.473,157.213,314.933,436.713,693.07
递延所得税资产14,898.4013,064.9311,270.578,299.828,320.74
其他非流动资产141,177.06141,177.06141,177.06155,177.06141,177.06
非流动资产合计460,118.30457,126.29414,121.89360,112.96347,736.09
资产总计2,469,197.682,158,301.092,073,630.171,917,031.321,938,348.48
流动负债
短期借款183,831.42204,192.53224,021.51230,485.01180,431.45
交易性金融负债----------
应付票据及应付账款404,280.80441,272.76415,248.27367,359.51382,016.38
应付票据52,254.2950,744.5141,165.9933,060.40--
应付账款352,026.51390,528.25374,082.27334,299.11--
预收款项--710,581.84658,922.30655,495.97688,622.12
应付手续费及佣金----------
应付职工薪酬5,010.9915,234.103,791.913,277.033,195.11
应交税费10,438.7223,504.2512,700.2310,199.2825,029.05
其他应付款(合计)9,730.7213,210.5920,619.1927,821.8411,912.64
应付利息----860.34349.362,287.88
应付股利1,391.991,391.991,400.4119,328.301,344.72
其他应付款--11,818.60--8,144.18--
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9,589.4610,307.04----29,995.97
其他流动负债----29,977.25----
流动负债合计1,529,271.351,418,303.101,365,280.661,294,638.641,321,202.72
非流动负债
长期借款141,210.66116,967.13128,772.1282,414.7083,045.10
应付债券163,579.74--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)19,228.6919,067.08------
长期应付款--19,067.08------
专项应付款----------
预计非流动负债2,175.212,009.421,610.38----
递延所得税负债6,143.436,153.045,494.52575.63626.62
长期递延收益17,344.0117,699.1615,761.6213,459.3014,037.54
其他非流动负债----------
非流动负债合计349,681.75161,895.83151,638.6496,449.6397,709.26
负债合计1,878,953.101,580,198.921,516,919.291,391,088.271,418,911.99
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48,336.0648,336.0648,336.0648,336.0647,355.64
减:库存股--------5,999.92
其他综合收益401.75-229.45-382.06-128.98-121.80
专项储备----------
盈余公积49,184.1650,478.6445,628.7545,628.7545,628.75
一般风险准备----------
未分配利润343,679.13365,452.20348,738.14320,661.03321,601.35
归属于母公司股东权益合计583,043.54570,942.45549,225.89521,401.85515,369.02
少数股东权益7,201.057,159.727,484.984,541.204,067.47
所有者权益(或股东权益)合计590,244.58578,102.17556,710.88525,943.05519,436.49
负债和所有者权益(或股东权益)总计2,469,197.682,158,301.092,073,630.171,917,031.321,938,348.48
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