鼎龙股份

- 300054

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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 
鼎龙股份(300054) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金103,423.05108,640.9587,745.7676,176.3391,581.58
交易性金融资产28,074.9724,496.3225,833.1444,951.9528,432.80
衍生金融资产----------
应收票据及应收账款50,872.4248,599.7549,304.6647,250.6435,235.42
应收票据135.88175.93302.68209.24167.27
应收账款50,736.5448,423.8349,001.9947,041.4035,068.15
应收款项融资183.25--346.442,000.01--
预付款项14,024.767,233.666,200.687,543.756,867.16
其他应收款(合计)8,788.195,052.848,512.787,200.636,990.78
应收利息----33.3014.05159.77
应收股利----------
其他应收款--5,052.84--7,186.59--
买入返售金融资产----------
存货44,367.2140,127.9237,811.2231,448.3531,587.39
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5,938.705,895.496,008.225,587.644,626.53
流动资产合计255,672.55240,046.95221,762.89222,159.29205,321.66
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----------
长期股权投资22,154.0127,244.1029,331.0127,217.4426,678.25
投资性房地产3,653.153,665.086,369.45----
在建工程(合计)11,665.709,773.879,857.329,185.425,761.87
在建工程--9,768.26--9,140.47--
工程物资--5.61--44.96--
固定资产及清理(合计)58,543.0158,672.1947,987.5953,869.7450,919.68
固定资产净额--58,672.19--53,869.74--
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----------
无形资产36,524.3337,772.1332,197.9628,939.6929,633.69
开发支出344.45240.273,798.794,845.514,481.63
商誉58,089.4958,089.4992,935.3292,633.1792,595.23
长期待摊费用2,029.582,064.201,914.151,847.782,145.92
递延所得税资产1,937.472,801.62752.13714.30670.48
其他非流动资产3,722.773,747.193,223.696,192.048,070.27
非流动资产合计200,763.97204,970.14229,267.42226,345.08221,857.01
资产总计456,436.53445,017.08451,030.31448,504.37427,178.68
流动负债
短期借款7,601.347,001.007,926.805,668.933,311.22
交易性金融负债----------
应付票据及应付账款18,761.7018,306.0221,860.1121,542.9514,633.53
应付票据----------
应付账款18,761.7018,306.0221,860.1121,542.9514,633.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,404.155,220.382,168.091,880.271,766.04
应交税费6,684.526,119.793,625.813,637.94907.79
其他应付款(合计)11,109.5511,794.915,102.367,690.725,804.59
应付利息--20.35------
应付股利--------53.20
其他应付款--11,774.56--7,690.72--
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--------0.49
流动负债合计48,735.1149,168.7942,248.3041,555.0727,466.26
非流动负债
长期借款----73.38--13.87
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)68.1952.1618.892,493.132,340.15
长期应付款--52.16--2,493.13--
专项应付款----------
预计非流动负债113.17159.8633.0261.8515.33
递延所得税负债4,444.284,522.973,781.263,604.773,691.83
长期递延收益18,781.7918,198.991,988.532,346.062,531.64
其他非流动负债----44.50----
非流动负债合计23,407.4322,933.975,939.588,505.818,592.83
负债合计72,142.5572,102.7748,187.8850,060.8836,059.09
所有者权益
实收资本(或股本)93,302.2293,302.2293,302.2298,146.8398,146.83
资本公积162,303.01155,446.20149,966.77188,532.98187,664.46
减:库存股------43,845.5031,280.66
其他综合收益562.28680.80-92.11-83.26-0.50
专项储备----------
盈余公积16,648.8216,648.8214,820.2614,820.2614,820.26
一般风险准备----------
未分配利润92,549.5288,795.70130,612.60128,329.53109,854.70
归属于母公司股东权益合计365,365.86354,873.75388,609.74385,900.83379,205.09
少数股东权益18,928.1218,040.5714,232.6912,542.6511,914.49
所有者权益(或股东权益)合计384,293.98372,914.32402,842.43398,443.49391,119.59
负债和所有者权益(或股东权益)总计456,436.53445,017.08451,030.31448,504.37427,178.68
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