银龙股份

- 603969

-

-  -

-
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 
银龙股份(603969) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金15,445.2715,499.8522,033.0417,801.7620,900.80
交易性金融资产53,468.5940,355.8337,913.31100.00100.00
衍生金融资产----------
应收票据及应收账款124,677.58122,357.31130,875.02128,351.20119,125.11
应收票据19,476.3323,906.5116,989.8015,414.1315,107.45
应收账款105,201.2598,450.80113,885.23112,937.06104,017.66
应收款项融资----------
预付款项11,382.3310,089.0411,419.2513,776.688,747.33
其他应收款(合计)4,490.154,985.833,802.883,291.373,528.68
应收利息------461.54405.92
应收股利----------
其他应收款4,490.15--3,802.88--3,122.77
买入返售金融资产----------
存货35,315.7236,077.4532,809.8230,959.5036,677.90
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11,189.459,999.499,505.5123,815.8329,187.27
流动资产合计255,969.09239,364.80248,358.82218,096.33218,267.09
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674.59674.59674.591,381.131,381.13
长期股权投资6,834.597,099.037,099.035,768.865,768.86
投资性房地产------155.58156.74
在建工程(合计)1,414.232,055.731,891.306,084.829,444.52
在建工程962.61--1,891.30--3,657.78
工程物资451.62------5,786.73
固定资产及清理(合计)38,271.0038,362.7939,605.8037,335.0834,304.59
固定资产净额38,194.37--39,529.17--34,210.79
固定资产清理76.63--76.63--93.80
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9,481.199,538.0210,023.3510,092.969,714.03
开发支出----------
商誉----32.3532.3532.35
长期待摊费用1,842.712,147.862,132.363,274.981,414.74
递延所得税资产1,948.091,834.622,064.002,220.022,122.87
其他非流动资产829.35793.73774.081,311.202,367.79
非流动资产合计61,295.7562,506.3864,296.8667,656.9866,707.61
资产总计317,264.84301,871.18312,655.68285,753.30284,974.70
流动负债
短期借款33,144.5132,047.2936,915.8134,340.0031,800.00
交易性金融负债----------
应付票据及应付账款87,541.5675,659.3279,475.2560,077.6871,551.25
应付票据79,800.0068,157.0071,328.1751,826.1363,205.00
应付账款7,741.567,502.328,147.088,251.558,346.25
预收款项----2,224.114,475.092,031.49
应付手续费及佣金----------
应付职工薪酬504.65475.791,296.02854.34625.62
应交税费1,819.94304.54988.712,144.981,634.12
其他应付款(合计)437.61508.18602.60819.39594.11
应付利息------8.8219.98
应付股利----------
其他应付款437.61--602.60--574.12
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4,840.00200.00200.00----
其他流动负债----------
流动负债合计132,012.90111,263.92121,702.50102,711.49108,236.59
非流动负债
长期借款--4,640.004,640.00960.00--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益2,213.642,244.772,275.902,368.572,399.71
其他非流动负债----------
非流动负债合计2,213.646,884.776,915.903,328.572,399.71
负债合计134,226.54118,148.69128,618.40106,040.07110,636.29
所有者权益
实收资本(或股本)84,100.0084,100.0084,100.0084,100.0084,100.00
资本公积23,053.4323,053.4323,053.4323,053.4323,053.43
减:库存股1,506.61797.97------
其他综合收益----------
专项储备2,837.772,614.742,361.892,194.951,960.90
盈余公积9,861.199,861.199,861.199,035.059,035.05
一般风险准备----------
未分配利润62,465.3762,866.5462,426.3759,494.1854,648.14
归属于母公司股东权益合计180,811.15181,697.93181,802.88177,877.60172,797.52
少数股东权益2,227.152,024.552,234.401,835.641,540.89
所有者权益(或股东权益)合计183,038.30183,722.48184,037.28179,713.24174,338.41
负债和所有者权益(或股东权益)总计317,264.84301,871.18312,655.68285,753.30284,974.70
下载全部历史数据到excel中 返回页顶