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*ST龙力

(002604)

1.73

-0.06  (-3.35%)

今开:1.78最高:1.80成交:6.20万手 市盈:0.00 上证指数:2772.55   -0.53%2018-07-19
昨收:1.79 最低:1.72 换手:0.00%振幅:0.00 深证指数:9148.78  -0.51%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金249,557,475.97239,011,705.71936,005,198.96952,175,143.18
交易性金融资产--------
应收票据-76,00014,400----
应收账款211,166,757.4183,925,403.51193,686,172.45165,399,333.09
预付账款158,846,620.32174,943,811.26153,554,526.2128,100,643.9
应收利息--------
应收股利--------
其他应收款604,768,434.49685,463,712.035,276,409.3419,057,043.55
存货242,572,393.48217,388,002.58278,010,366.94161,575,114.5
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产61,550,973.9960,788,717.373,903,475.933,903,475.93
影响流动资产其他科目--------
流动资产合计1,528,386,655.651,561,535,752.461,570,436,149.821,430,210,754.15
非流动资产
可供出售金融资产3,800,5403,800,5401,000,0001,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资2,627,923.682,627,923.686,114,292.154,098,136.32
长期应收款--------
固定资产1,395,599,204.851,432,715,685.84903,791,536.03867,460,203.74
工程物资--------
在建工程91,445,862.2437,171,265.09713,131,033.06761,055,163.38
固定资产清理--------
生产性生物资产4,642,522.614,642,522.615,016,961.913,686,473.21
油气资产--------
无形资产123,644,812.42124,468,136.7238,153,076.27198,936,583.4
开发支出--------
商誉816,493,771.69816,493,771.69816,493,771.69816,493,771.69
长期待摊费用192,783.48231,340.17289,896.87308,453.56
递延所得税资产69,000,933.4169,000,933.413,011,536.063,011,536.06
其他非流动资产----301,672,457.03289,158,865.8
影响非流动资产其他科目--------
非流动资产合计2,507,448,354.382,491,152,119.192,988,674,561.072,945,209,187.16
资产总计4,035,835,010.034,052,687,871.654,559,110,710.894,375,419,941.31
流动负债
短期借款1,207,111,148.711,207,177,859.3143,600,000164,700,000
交易性金融负债--------
应付票据409,362,000498,070,000----
应付账款269,593,065.08237,216,866.93131,652,282.1694,643,717.64
预收账款38,899,587.4230,333,684.3185,083,528.9583,188,787.52
应付职工薪酬15,499,482.9718,379,512.2712,432,298.3613,140,331.03
应交税费7,568,705.5320,705,553.5112,858,291.488,653,236.3
应付利息2,224,465.75428,215.75-5,335,000-8,291,500
应付股利--------
其他应付款652,502,885.18582,894,094.6163,845,430.6347,992,311.94
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债8,918,767.2214,480,091.49----
影响流动负债其他科目--------
流动负债合计3,193,430,902.163,191,436,672.46584,136,831.58494,026,884.43
非流动负债
长期借款1,033,834,427.171,033,834,427.17742,610,000702,610,000
应付债券--------
长期应付款34,325,333.3334,325,333.33----
专项应付款--------
递延所得税负债8,307,208.98,307,208.99,733,483.259,733,483.25
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,143,830,728.891,143,940,728.87805,162,671.86767,730,059.81
负债合计4,337,261,631.054,335,377,401.331,389,299,503.441,261,756,944.24
所有者权益
实收资本(或股本)599,561,402599,561,402599,561,402599,561,402
资本公积金1,923,838,532.941,923,838,532.941,840,237,815.471,840,237,815.47
盈余公积金72,555,048.2172,555,048.2172,555,048.2172,555,048.21
未分配利润-2,982,182,530.75-2,963,714,488.48636,104,794.06580,482,713.79
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益65,697,910.5165,966,959.582,100,808.332,267,183.15
归属于母公司股东权益合计-367,124,531.53-348,656,489.263,167,710,399.123,111,395,813.92
影响所有者权益其他科目--------
所有者权益合计-301,426,621.02-282,689,529.683,169,811,207.453,113,662,997.07
负债及所有者权益总计4,035,835,010.034,052,687,871.654,559,110,710.894,375,419,941.31
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