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龙利得

(300883)

  

流通市值:20.09亿  总市值:29.38亿
流通股本:2.37亿   总股本:3.46亿

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511,231,132.71592,534,755.56542,222,728.56538,568,439.36
交易性金融资产----50,080,684.93120,285,068.49
应收票据1,492,309.991,201,480.03----
应收账款137,135,750.91141,377,855.6148,160,331.81153,178,125.82
预付账款103,954,504.2689,090,045.1689,842,798.8972,641,721.77
应收利息--------
应收股利--------
其他应收款2,307,842.061,620,816.072,051,394.6852,873.89
存货347,436,851.15312,478,449.03291,120,194.22264,164,564.13
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16,592,088.9110,196,934.8611,150,913.685,758,391.78
影响流动资产其他科目--------
流动资产合计1,122,729,720.191,153,146,724.151,138,511,907.551,160,075,440.28
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406,667,182.4418,059,899.35416,348,557.94427,344,817.82
工程物资--------
在建工程192,893,753.92126,794,405.0684,007,568.9526,603,313.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产119,539,719.85120,466,781.45121,406,315.24122,354,678.26
开发支出--------
商誉18,023,616.1118,023,616.1118,023,616.1118,023,616.11
长期待摊费用4,549,880.094,959,250.883,699,149.043,642,784.64
递延所得税资产2,970,955.423,045,878.493,214,596.752,668,787.32
其他非流动资产5,235,758.166,873,675.914,213,656.2514,340,144.63
影响非流动资产其他科目--------
非流动资产合计749,880,865.95698,223,507.24660,913,460.28614,978,142.32
资产总计1,872,610,586.141,851,370,231.391,799,425,367.831,775,053,582.6
流动负债
短期借款323,013,610.7332,244,254.39303,000,000269,300,950.01
交易性金融负债--------
应付票据34,193,469.7348,340,045.5839,633,637.1730,572,419.12
应付账款21,014,295.7726,887,387.9625,252,818.4422,874,865.6
预收账款--------
应付职工薪酬1,033,551.271,206,958.41836,244.221,825,227.61
应交税费1,977,604.834,284,742.756,862,877.156,850,940.14
应付利息--------
应付股利--------
其他应付款6,759,262.187,433,979.246,776,722.2742,556,415.23
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--18,393.2----
影响流动负债其他科目--------
流动负债合计388,157,009.13420,561,395.1382,459,869.73374,051,489.99
非流动负债
长期借款46,122,777.04------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债23,922,083.9324,080,050.8224,268,064.0324,438,744.78
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81,223,195.6835,688,505.536,746,790.6233,090,814.26
负债合计469,380,204.81456,249,900.6419,206,660.35407,142,304.25
所有者权益
实收资本(或股本)346,000,000346,000,000346,000,000346,000,000
资本公积金561,025,368.32561,025,368.32561,025,368.32561,025,368.32
盈余公积金30,118,859.3530,118,859.3530,118,859.3530,118,859.35
未分配利润466,086,153.66457,976,103.12443,074,479.81430,767,050.68
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--------
归属于母公司股东权益合计1,403,230,381.331,395,120,330.791,380,218,707.481,367,911,278.35
影响所有者权益其他科目--------
所有者权益合计1,403,230,381.331,395,120,330.791,380,218,707.481,367,911,278.35
负债及所有者权益总计1,872,610,586.141,851,370,231.391,799,425,367.831,775,053,582.6
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