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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
龙净环保(600388) 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219,916.68273,652.84342,032.79420,415.30457,266.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款301,209.70307,050.98333,670.18306,940.89281,351.66
应收票据37,289.8940,480.0632,910.0923,353.1625,430.35
应收账款263,919.80266,570.92300,760.09283,587.73255,921.31
应收款项融资130,999.02143,056.55121,674.49126,967.81163,752.14
预付款项50,051.8934,965.0356,564.5065,169.0562,687.04
其他应收款(合计)32,401.8926,024.3339,263.4733,013.1730,611.83
应收利息----------
应收股利----------
其他应收款--26,024.33--33,013.17--
买入返售金融资产----------
存货855,102.76922,694.31871,793.95894,282.20854,043.90
划分为持有待售的资产----------
一年内到期的非流动资产7,351.017,351.0110,388.0510,388.0510,388.05
待摊费用----------
待处理流动资产损益----------
其他流动资产140,135.96134,353.4810,971.879,630.129,397.04
流动资产合计1,827,785.471,939,157.621,925,128.761,990,279.412,009,079.39
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20,594.5816,828.476,218.996,874.516,740.56
长期股权投资10,447.3810,930.2810,883.0010,972.7611,064.46
投资性房地产16,043.9516,165.6716,264.5916,310.6916,431.07
在建工程(合计)34,302.0127,194.1388,737.5671,047.2861,121.27
在建工程--27,194.13--71,047.28--
工程物资----------
固定资产及清理(合计)134,696.64145,562.25129,215.0297,933.6791,292.50
固定资产净额--145,562.25--97,933.67--
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202,034.00119,242.50104,623.9798,101.6398,231.33
开发支出501.591,001.241,886.751,768.511,675.34
商誉51,799.1451,799.1452,731.3613,747.7513,747.75
长期待摊费用2,985.393,258.383,538.042,705.152,946.47
递延所得税资产17,103.3816,958.6116,082.6014,796.0814,898.40
其他非流动资产162,001.79164,155.08141,177.10141,177.10141,177.06
非流动资产合计653,301.93573,887.85572,151.05476,227.22460,118.30
资产总计2,481,087.392,513,045.472,497,279.812,466,506.632,469,197.68
流动负债
短期借款83,950.42117,936.32149,267.56142,474.74183,831.42
交易性金融负债----------
应付票据及应付账款388,176.43445,531.60425,251.10413,947.55404,280.80
应付票据34,827.8244,715.0039,810.4951,901.5952,254.29
应付账款353,348.61400,816.61385,440.61362,045.96352,026.51
预收款项8,935.329,015.04------
应付手续费及佣金----------
应付职工薪酬5,556.3716,492.716,183.694,945.585,010.99
应交税费11,332.3030,649.1716,509.6213,435.9710,438.72
其他应付款(合计)12,616.3815,965.4613,218.8732,997.519,730.72
应付利息----------
应付股利1,561.721,564.551,581.2822,772.991,391.99
其他应付款--14,400.92--10,224.51--
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20,891.9218,892.4926,738.1429,188.829,589.46
其他流动负债22,646.8323,642.09------
流动负债合计1,439,654.261,551,442.671,549,899.111,569,023.501,529,271.35
非流动负债
长期借款150,001.3398,311.3398,851.3399,678.98141,210.66
应付债券177,047.68175,720.65174,152.83172,579.81163,579.74
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)22,749.6820,679.8821,785.3019,335.9219,228.69
长期应付款--20,679.88--19,335.92--
专项应付款----------
预计非流动负债3,252.053,131.273,257.321,911.372,175.21
递延所得税负债6,729.026,640.046,554.296,133.836,143.43
长期递延收益33,433.6323,494.0424,694.4117,441.1117,344.01
其他非流动负债----------
非流动负债合计393,213.38327,977.22329,295.47317,081.02349,681.75
负债合计1,832,867.641,879,419.891,879,194.581,886,104.521,878,953.10
所有者权益
实收资本(或股本)106,906.18106,906.01106,905.23106,905.00106,905.00
资本公积48,537.8848,536.2148,338.0148,336.0648,336.06
减:库存股----------
其他综合收益16.06-186.67-236.87-366.60401.75
专项储备----------
盈余公积54,286.9354,286.9349,184.1649,184.1649,184.16
一般风险准备----------
未分配利润397,185.79383,075.57372,793.09335,794.13343,679.13
归属于母公司股东权益合计634,004.56619,690.05604,057.10566,926.23583,043.54
少数股东权益14,215.1913,935.5314,028.1313,475.877,201.05
所有者权益(或股东权益)合计648,219.75633,625.59618,085.23580,402.10590,244.58
负债和所有者权益(或股东权益)总计2,481,087.392,513,045.472,497,279.812,466,506.632,469,197.68
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