银龙股份

- 603969

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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 
银龙股份(603969) 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20,900.8016,581.9531,977.0130,892.3117,306.31
交易性金融资产100.00100.00------
衍生金融资产----------
应收票据及应收账款119,125.11108,234.30111,058.7499,254.4599,809.45
应收票据15,107.4511,672.7610,409.785,672.813,879.33
应收账款104,017.6696,561.54100,648.9693,581.6495,930.12
预付款项8,747.3315,826.3811,301.2714,353.9716,234.70
应收利息405.92--------
应收股利----------
其他应收款3,122.77--12,708.025,393.894,251.66
买入返售金融资产----------
存货36,677.9034,290.6830,516.4839,778.6031,730.50
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29,187.2720,102.777,982.141,256.183,212.25
流动资产合计218,267.09198,806.59205,543.66190,929.39172,544.88
非流动资产
发放贷款及垫款----------
可供出售金融资产----100.00100.00100.00
持有至到期投资----------
长期应收款1,381.131,381.131,381.131,472.251,473.83
长期股权投资5,768.865,768.865,768.864,943.934,943.88
投资性房地产156.74--------
固定资产净额34,210.79--34,040.9826,353.8925,781.55
在建工程3,657.78--2,220.479,460.661,820.56
工程物资5,786.73--4,194.47--3,405.23
固定资产清理93.80--93.80--104.42
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产9,714.039,298.609,394.969,449.659,504.35
开发支出----------
商誉32.3532.3532.3532.3532.35
长期待摊费用1,414.741,444.322,079.903,283.633,924.89
递延所得税资产2,122.872,079.092,187.152,341.402,255.32
其他非流动资产2,367.792,763.471,763.354,458.315,588.20
非流动资产合计66,707.6165,411.7363,257.4161,896.0858,934.57
资产总计284,974.70264,218.32268,801.08252,825.48231,479.45
流动负债
短期借款31,800.0030,800.0025,300.0021,000.0019,000.00
交易性金融负债----------
应付票据及应付账款71,551.2551,225.1659,534.4656,881.2043,648.30
应付票据63,205.00--49,509.00--38,149.25
应付账款8,346.25--10,025.46--5,499.05
预收款项2,031.491,524.211,148.702,430.791,480.19
应付手续费及佣金----------
应付职工薪酬625.62737.211,253.79676.29566.77
应交税费1,634.12659.754,046.691,431.971,341.99
应付利息19.980.6326.68----
应付股利----------
其他应付款574.12--1,257.02481.65377.77
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----------
其他流动负债----------
流动负债合计108,236.5985,800.2792,567.3482,901.9166,415.02
非流动负债
长期借款----------
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----------
长期递延收益2,399.712,430.842,461.972,493.112,616.94
其他非流动负债----------
非流动负债合计2,399.712,430.842,461.972,493.112,616.94
负债合计110,636.2988,231.1195,029.3185,395.0269,031.96
所有者权益
实收资本(或股本)84,100.0084,100.0084,100.0084,100.0058,000.00
资本公积23,053.4323,053.4323,053.4323,053.4349,153.43
减:库存股----------
其他综合收益----------
专项储备1,960.901,693.701,432.211,223.16997.89
盈余公积9,035.059,035.059,035.057,882.627,882.62
一般风险准备----------
未分配利润54,648.1456,906.1155,051.9050,385.0745,553.39
归属于母公司股东权益合计172,797.52174,788.29172,672.59166,644.28161,587.32
少数股东权益1,540.891,198.931,099.18786.18860.17
所有者权益(或股东权益)合计174,338.41175,987.22173,771.77167,430.46162,447.49
负债和所有者权益(或股东权益)总计284,974.70264,218.32268,801.08252,825.48231,479.45
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