ST龙净

- 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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
ST龙净(600388) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金223,359.02237,954.39155,227.08191,931.02219,916.68
交易性金融资产----0.00----
衍生金融资产----------
应收票据及应收账款330,341.34326,836.40333,835.03291,324.10301,209.70
应收票据50,617.1945,381.9534,529.6024,588.3437,289.89
应收账款279,724.15281,454.45299,305.43266,735.76263,919.80
应收款项融资85,914.93114,539.8485,273.77112,150.88130,999.02
预付款项72,176.2152,643.4248,026.3850,709.9150,051.89
其他应收款(合计)184,273.14186,681.7156,813.6434,352.4732,401.89
应收利息----------
应收股利----------
其他应收款------34,352.47--
买入返售金融资产----------
存货844,703.59849,934.19864,966.08894,742.30855,102.76
划分为持有待售的资产----------
一年内到期的非流动资产12,974.6912,974.697,351.017,351.017,351.01
待摊费用----------
待处理流动资产损益----------
其他流动资产115,074.54122,566.29132,766.40151,971.38140,135.96
流动资产合计1,951,026.961,980,197.971,785,739.171,838,526.171,827,785.47
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9,256.3710,319.1117,730.1820,648.7020,594.58
长期股权投资1,693.3510,892.3610,717.4110,449.5410,447.38
投资性房地产21,610.9621,845.4815,783.7215,905.4316,043.95
在建工程(合计)72,918.9168,600.78149,389.5170,817.9234,302.01
在建工程--68,600.78--70,817.92--
工程物资----------
固定资产及清理(合计)210,576.85197,433.94132,104.00125,737.89134,696.64
固定资产净额--197,433.94--125,737.89--
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15,056.5115,474.6115,580.3316,131.44--
无形资产271,147.83206,359.57214,209.49213,568.94202,034.00
开发支出1,685.361,240.17790.67643.29501.59
商誉77,445.8677,128.3778,328.3752,999.1451,799.14
长期待摊费用2,074.712,340.812,472.852,759.722,985.39
递延所得税资产19,957.6019,783.3118,421.5717,567.1417,103.38
其他非流动资产64,272.9678,779.62241,616.29188,764.10162,001.79
非流动资产合计768,257.16710,758.03897,936.48736,785.32653,301.93
资产总计2,719,284.132,690,955.992,683,675.652,575,311.492,481,087.39
流动负债
短期借款122,093.95117,197.44126,087.2881,344.8283,950.42
交易性金融负债----------
应付票据及应付账款451,992.89487,990.31449,137.27418,742.94388,176.43
应付票据42,430.2033,704.7735,202.3941,628.0534,827.82
应付账款409,562.69454,285.54413,934.88377,114.89353,348.61
预收款项8,979.698,984.369,054.408,899.228,935.32
应付手续费及佣金----------
应付职工薪酬5,849.5516,115.396,007.785,767.505,556.37
应交税费11,012.6218,628.6316,323.3214,478.1811,332.30
其他应付款(合计)15,145.0121,901.0935,226.3216,215.5612,616.38
应付利息----------
应付股利113.79113.791,717.113,523.791,561.72
其他应付款--21,787.30--12,691.76--
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68,702.8435,883.8529,230.4319,428.4220,891.92
其他流动负债21,097.1721,450.0524,566.8624,950.6922,646.83
流动负债合计1,537,259.041,561,566.571,557,660.771,506,979.341,439,654.26
非流动负债
长期借款212,159.99190,632.33201,251.33169,621.33150,001.33
应付债券183,128.12181,687.83180,202.86178,374.79177,047.68
租赁负债6,275.146,946.4510,932.1812,417.72--
长期应付职工薪酬----------
长期应付款(合计)6,717.353,500.064,550.099,633.7522,749.68
长期应付款--3,500.06--16,043.80--
专项应付款----------
预计非流动负债8,474.513,998.413,631.703,403.253,252.05
递延所得税负债6,978.506,994.266,685.836,592.466,729.02
长期递延收益34,515.8533,193.4932,553.1532,982.3133,433.63
其他非流动负债----------
非流动负债合计458,249.47426,952.83439,807.14413,025.61393,213.38
负债合计1,995,508.521,988,519.401,997,467.901,920,004.951,832,867.64
所有者权益
实收资本(或股本)106,907.82106,906.50106,906.46106,906.34106,906.18
资本公积48,576.5548,563.9848,540.5348,539.3648,537.88
减:库存股----------
其他综合收益-273.15-305.51-275.13-0.3916.06
专项储备2,435.242,189.672,011.91----
盈余公积54,286.9354,286.9354,286.9354,286.9354,286.93
一般风险准备----------
未分配利润467,843.69450,063.86433,143.72404,232.81397,185.79
归属于母公司股东权益合计706,846.50688,776.73671,685.77641,036.64634,004.56
少数股东权益16,929.1113,659.8614,521.9814,269.9014,215.19
所有者权益(或股东权益)合计723,775.61702,436.59686,207.75655,306.54648,219.75
负债和所有者权益(或股东权益)总计2,719,284.132,690,955.992,683,675.652,575,311.492,481,087.39
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