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ST龙力

(002604)

8.74

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:8.74 最低:0.00 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:02:03

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资产负债表

按照会计年度查询:
报告期2011-06-302010-12-312009-12-312008-12-31
流动资产
货币资金172,907,907.38191,284,796.58298,496,524.49298,186,804.71
交易性金融资产--------
应收票据1,040,0000300,0003,908,054.04
应收账款79,397,809.2355,703,395.3654,413,361.6283,185,273.55
预付账款25,810,845.423,488,750.547,466,402.1828,387,219.39
应收利息--------
应收股利--------
其他应收款7,400,229.7310,945,602.298,930,298.2582,436,634.79
存货160,640,539.17152,886,256.77167,568,076.49221,214,517.66
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--------
影响流动资产其他科目0000
流动资产合计447,197,330.91434,308,801.54537,174,663.03717,318,504.14
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资1,000,0002,500,0002,500,0002,500,000
长期应收款--------
固定资产610,511,893.86596,988,136.7502,526,793.27346,696,788.79
工程物资--------
在建工程20,267,202.1760,302,552.66128,348,151.578,800,381.53
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产69,312,911.769,724,075.1729,870,680.9432,412,399.25
开发支出--------
商誉--------
长期待摊费用168,332------
递延所得税资产6,918,946.266,918,946.276,819,179.85,613,269.64
其他非流动资产--------
影响非流动资产其他科目0000
非流动资产合计708,179,285.99736,433,710.8670,064,805.58396,022,839.21
资产总计1,155,376,616.91,170,742,512.341,207,239,468.611,113,341,343.35
流动负债
短期借款201,900,000220,263,462.71327,958,163.52456,400,000
交易性金融负债--------
应付票据------1,582,450
应付账款49,851,685.3622,748,919.6125,388,770.4666,099,944.47
预收账款9,505,980.8313,525,176.224,169,882.025,335,224.98
应付职工薪酬6,145,153.84,525,058.323,079,459.112,174,100.44
应交税费4,382,136.58-1,233,995.08-2,946,936.37-4,768,797.67
应付利息--626,893.47831,699.15--
应付股利--------
其他应付款3,852,206.932,064,668.464,596,094.3116,018,953.57
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--------
影响流动负债其他科目--------
流动负债合计295,637,163.5336,270,183.71378,077,132.2552,841,875.79
非流动负债
长期借款95,000,000116,250,000222,500,000203,750,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债80,327,041.6283,642,764.3865,275,258.159,700,000
影响非流动负债其他科目0000
非流动负债合计175,327,041.62199,892,764.38287,775,258.15213,450,000
负债合计470,964,205.12536,162,948.09665,852,390.35766,291,875.79
所有者权益
实收资本(或股本)139,800,000139,800,000139,800,000101,616,725
资本公积金333,539,187.55333,539,187.55332,512,306.5572,913,275
盈余公积金17,614,721.0517,614,721.058,245,314.1419,498,456.22
未分配利润188,431,653.2141,272,232.0459,891,577.6150,986,763.11
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--0937,879.972,034,248.23
归属于母公司股东权益合计684,412,411.78634,579,564.25540,449,198.29345,015,219.33
影响所有者权益其他科目--------
所有者权益合计684,412,411.78634,579,564.25541,387,078.26347,049,467.56
负债及所有者权益总计1,155,376,616.91,170,742,512.341,207,239,468.611,113,341,343.35
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