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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
龙净环保(600388) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金191,931.02219,916.68273,652.84342,032.79420,415.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款291,324.10301,209.70307,050.98333,670.18306,940.89
应收票据24,588.3437,289.8940,480.0632,910.0923,353.16
应收账款266,735.76263,919.80266,570.92300,760.09283,587.73
应收款项融资112,150.88130,999.02143,056.55121,674.49126,967.81
预付款项50,709.9150,051.8934,965.0356,564.5065,169.05
其他应收款(合计)34,352.4732,401.8926,024.3339,263.4733,013.17
应收利息----------
应收股利----------
其他应收款34,352.47--26,024.33--33,013.17
买入返售金融资产----------
存货894,742.30855,102.76922,694.31871,793.95894,282.20
划分为持有待售的资产----------
一年内到期的非流动资产7,351.017,351.017,351.0110,388.0510,388.05
待摊费用----------
待处理流动资产损益----------
其他流动资产151,971.38140,135.96134,353.4810,971.879,630.12
流动资产合计1,838,526.171,827,785.471,939,157.621,925,128.761,990,279.41
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20,648.7020,594.5816,828.476,218.996,874.51
长期股权投资10,449.5410,447.3810,930.2810,883.0010,972.76
投资性房地产15,905.4316,043.9516,165.6716,264.5916,310.69
在建工程(合计)70,817.9234,302.0127,194.1388,737.5671,047.28
在建工程70,817.92--27,194.13--71,047.28
工程物资----------
固定资产及清理(合计)125,737.89134,696.64145,562.25129,215.0297,933.67
固定资产净额125,737.89--145,562.25--97,933.67
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16,131.44--------
无形资产213,568.94202,034.00119,242.50104,623.9798,101.63
开发支出643.29501.591,001.241,886.751,768.51
商誉52,999.1451,799.1451,799.1452,731.3613,747.75
长期待摊费用2,759.722,985.393,258.383,538.042,705.15
递延所得税资产17,567.1417,103.3816,958.6116,082.6014,796.08
其他非流动资产188,764.10162,001.79164,155.08141,177.10141,177.10
非流动资产合计736,785.32653,301.93573,887.85572,151.05476,227.22
资产总计2,575,311.492,481,087.392,513,045.472,497,279.812,466,506.63
流动负债
短期借款81,344.8283,950.42117,936.32149,267.56142,474.74
交易性金融负债----------
应付票据及应付账款418,742.94388,176.43445,531.60425,251.10413,947.55
应付票据41,628.0534,827.8244,715.0039,810.4951,901.59
应付账款377,114.89353,348.61400,816.61385,440.61362,045.96
预收款项8,899.228,935.329,015.04----
应付手续费及佣金----------
应付职工薪酬5,767.505,556.3716,492.716,183.694,945.58
应交税费14,478.1811,332.3030,649.1716,509.6213,435.97
其他应付款(合计)16,215.5612,616.3815,965.4613,218.8732,997.51
应付利息----------
应付股利3,523.791,561.721,564.551,581.2822,772.99
其他应付款12,691.76--14,400.92--10,224.51
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19,428.4220,891.9218,892.4926,738.1429,188.82
其他流动负债24,950.6922,646.8323,642.09----
流动负债合计1,506,979.341,439,654.261,551,442.671,549,899.111,569,023.50
非流动负债
长期借款169,621.33150,001.3398,311.3398,851.3399,678.98
应付债券178,374.79177,047.68175,720.65174,152.83172,579.81
租赁负债12,417.72--------
长期应付职工薪酬----------
长期应付款(合计)9,633.7522,749.6820,679.8821,785.3019,335.92
长期应付款16,043.80--20,679.88--19,335.92
专项应付款----------
预计非流动负债3,403.253,252.053,131.273,257.321,911.37
递延所得税负债6,592.466,729.026,640.046,554.296,133.83
长期递延收益32,982.3133,433.6323,494.0424,694.4117,441.11
其他非流动负债----------
非流动负债合计413,025.61393,213.38327,977.22329,295.47317,081.02
负债合计1,920,004.951,832,867.641,879,419.891,879,194.581,886,104.52
所有者权益
实收资本(或股本)106,906.34106,906.18106,906.01106,905.23106,905.00
资本公积48,539.3648,537.8848,536.2148,338.0148,336.06
减:库存股----------
其他综合收益-0.3916.06-186.67-236.87-366.60
专项储备----------
盈余公积54,286.9354,286.9354,286.9349,184.1649,184.16
一般风险准备----------
未分配利润404,232.81397,185.79383,075.57372,793.09335,794.13
归属于母公司股东权益合计641,036.64634,004.56619,690.05604,057.10566,926.23
少数股东权益14,269.9014,215.1913,935.5314,028.1313,475.87
所有者权益(或股东权益)合计655,306.54648,219.75633,625.59618,085.23580,402.10
负债和所有者权益(或股东权益)总计2,575,311.492,481,087.392,513,045.472,497,279.812,466,506.63
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