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龙泉股份

(002671)

  

流通市值:21.78亿  总市值:27.14亿
流通股本:4.55亿   总股本:5.67亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金221,800,272.34263,040,049.97269,300,711.45376,177,607.1
交易性金融资产--------
应收票据12,445,006.535,251,702.3112,179,633.7278,747,986.34
应收账款750,893,693.27613,140,581.46567,625,558.21545,136,531.91
预付账款19,760,592.0743,608,136.9463,111,940.3856,004,948.25
应收利息--------
应收股利--------
其他应收款29,159,115.0321,041,191.7826,288,311.1621,020,870.5
存货301,864,639.63337,515,778.51314,107,168.61274,775,503.2
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----7,628,365.457,486,056.47
其他流动资产23,571,147.9528,537,524.6828,384,485.1925,503,659.49
影响流动资产其他科目--------
流动资产合计1,556,438,402.311,490,686,511.941,449,222,647.211,538,133,256.72
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--------
长期应收款--------
固定资产943,548,189.58927,896,917.14946,737,407.84989,819,857.07
工程物资--------
在建工程137,489,684.44115,795,036.2490,263,686.7319,790,089.26
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产213,098,052.6213,801,786.14215,770,243.59217,748,760.05
开发支出--------
商誉208,592,127.93208,592,127.93208,592,127.93208,592,127.93
长期待摊费用3,356,395.233,241,807.473,943,858.937,744,977.36
递延所得税资产92,652,134.9691,287,871.1892,832,045.5988,433,338.83
其他非流动资产11,378,853.9418,050,518.3812,863,479.5421,922,777
影响非流动资产其他科目--------
非流动资产合计1,616,759,659.221,584,726,115.221,576,619,102.441,557,051,927.5
资产总计3,173,198,061.533,075,412,627.163,025,841,749.653,095,185,184.22
流动负债
短期借款396,570,000377,350,000381,100,000424,122,921.4
交易性金融负债--------
应付票据155,500,000135,273,864.288,073,864.271,160,000
应付账款287,834,922.39199,495,950.42111,416,036.2697,380,657.18
预收账款--------
应付职工薪酬18,012,280.8516,828,911.1917,880,015.1226,310,115.69
应交税费14,779,469.5438,087,953.968,295,824.8611,721,701.08
应付利息--------
应付股利1,004,018.691,004,018.691,004,018.691,004,018.69
其他应付款62,509,794.7748,174,518.2146,262,731.9322,227,288.77
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2,007,945.468,130,563.8862,937,585.7590,155,038.51
影响流动负债其他科目--------
流动负债合计949,904,421.25862,087,116.57815,014,941.24885,216,841.92
非流动负债
长期借款--------
应付债券--------
长期应付款2,280,4222,291,2222,291,2222,302,622
专项应付款--------
递延所得税负债3,495,568.043,629,892.543,739,761.023,910,427.58
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17,281,105.7417,697,602.7118,113,623.1418,532,282.69
负债合计967,185,526.99879,784,719.28833,128,564.38903,749,124.61
所有者权益
实收资本(或股本)566,510,368566,930,368566,930,368566,930,368
资本公积金1,374,081,455.81,370,648,455.81,372,210,690.171,407,416,667.33
盈余公积金83,678,553.3983,678,553.3983,678,553.3983,678,553.39
未分配利润197,152,151.4187,765,566.6184,093,888.27181,826,835
库存股28,623,186.4127,636,186.4129,199,132.6955,016,764.66
外币报表折算差额--------
未确认的投资损失--------
少数股东权益13,213,192.3614,241,150.514,998,818.136,600,400.55
归属于母公司股东权益合计2,192,799,342.182,181,386,757.382,177,714,367.142,184,835,659.06
影响所有者权益其他科目--------
所有者权益合计2,206,012,534.542,195,627,907.882,192,713,185.272,191,436,059.61
负债及所有者权益总计3,173,198,061.533,075,412,627.163,025,841,749.653,095,185,184.22
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