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:  2019  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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金250,778.39285,522.12269,379.20156,366.73133,670.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款460,576.13457,974.57463,138.21426,044.49358,192.49
应收票据152,668.99160,000.66166,278.81145,541.98111,564.55
应收账款307,907.14297,973.91296,859.40280,502.52246,627.94
预付款项63,595.4654,140.9541,787.2970,599.8849,544.26
应收利息----------
应收股利----------
其他应收款25,113.63--19,641.7124,496.7126,367.31
买入返售金融资产----------
存货750,343.32764,408.85735,559.62734,334.53708,713.46
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6,511.435,391.015,883.5255,638.4510,067.08
流动资产合计1,556,918.361,590,612.391,535,389.551,467,480.801,286,554.86
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15,069.4715,069.4715,069.47----
长期股权投资837.82940.54975.87----
投资性房地产14,962.9015,068.4214,990.7715,090.2815,034.59
固定资产净额93,587.05--98,917.6497,985.1899,666.71
在建工程12,260.28--8,861.369,732.818,206.49
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42,734.0943,295.4843,892.8442,106.4841,908.39
开发支出------122.40--
商誉13,747.7513,747.7513,747.7514,376.0914,376.09
长期待摊费用3,436.713,693.073,964.093,498.953,496.39
递延所得税资产8,299.828,320.748,405.236,480.346,197.03
其他非流动资产155,177.06141,177.06141,177.06141,177.06141,177.06
非流动资产合计360,112.96347,736.09350,002.07330,569.59330,062.76
资产总计1,917,031.321,938,348.481,885,391.621,798,050.391,616,617.62
流动负债
短期借款230,485.01180,431.45154,530.86117,868.0177,700.00
交易性金融负债----------
应付票据及应付账款367,359.51382,016.38366,089.80337,640.22303,106.52
应付票据33,060.40--44,762.77--21,511.60
应付账款334,299.11--321,327.04--281,594.92
预收款项655,495.97688,622.12689,747.63690,207.73633,078.01
应付手续费及佣金----------
应付职工薪酬3,277.033,195.1112,555.502,877.882,618.98
应交税费10,199.2825,029.0518,306.087,357.926,791.57
应付利息349.362,287.882,414.661,363.11752.62
应付股利19,328.301,344.721,733.841,344.727,015.22
其他应付款8,144.18--11,845.5912,100.858,870.03
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--29,995.9729,970.0829,950.2529,917.14
其他流动负债----9,997.989,984.699,984.69
流动负债合计1,294,638.641,321,202.721,297,192.021,207,987.551,079,834.76
非流动负债
长期借款82,414.7083,045.1064,663.5785,270.3360,105.33
应付债券----------
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575.63626.62671.84795.66947.32
长期递延收益13,459.3014,037.5413,973.6413,870.3614,073.14
其他非流动负债----------
非流动负债合计96,449.6397,709.2679,309.0599,936.3475,125.79
负债合计1,391,088.271,418,911.991,376,501.071,307,923.901,154,960.55
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48,336.0647,355.6447,355.6448,264.1048,155.49
减:库存股--5,999.925,999.92----
其他综合收益-128.98-121.80-109.93-14.22-179.76
专项储备----------
盈余公积45,628.7545,628.7545,628.7532,317.8832,317.88
一般风险准备----------
未分配利润320,661.03321,601.35311,149.94297,322.85269,394.46
归属于母公司股东权益合计521,401.85515,369.02504,929.48484,795.60456,593.07
少数股东权益4,541.204,067.473,961.075,330.895,064.00
所有者权益(或股东权益)合计525,943.05519,436.49508,890.55490,126.49461,657.06
负债和所有者权益(或股东权益)总计1,917,031.321,938,348.481,885,391.621,798,050.391,616,617.62
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