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龙马环卫

(603686)

  

流通市值:116.09亿  总市值:116.09亿
流通股本:4.16亿   总股本:4.16亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金458,617,656.62536,453,758.24427,855,880.44976,671,773.1
交易性金融资产427,000,000240,000,000244,000,000--
应收票据----23,163,15653,633,427.74
应收账款1,765,454,647.341,533,775,902.11,838,054,008.371,718,159,215.46
预付账款18,431,304.029,865,847.8913,066,828.9915,087,175.82
应收利息----297,972.62,613,589.04
应收股利--------
其他应收款104,285,905.41153,968,902.26123,943,110.5595,235,344.74
存货627,760,941.66502,714,818.98511,596,750.73500,306,981.68
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65,421,809.93286,104,677.6431,478,583.4571,828,413.53
影响流动资产其他科目--------
流动资产合计3,478,034,184.183,302,811,413.783,213,158,318.533,430,922,332.07
非流动资产
可供出售金融资产------17,782,024.25
持有至到期投资--------
投资性房地产--------
长期股权投资22,311,418.7223,089,458.8922,430,052.4213,573,711.52
长期应收款229,044,207.24222,382,640.3893,580,960.84--
固定资产764,943,223.82740,737,402.42634,089,673.98597,080,881.59
工程物资--------
在建工程136,146,744.6798,035,446.5639,300,511.148,553,320.04
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产68,753,674.9167,477,556.2424,187,950.0424,340,669.35
开发支出--------
商誉--------
长期待摊费用26,329,849.1524,147,802.2114,068,868.6612,537,945.28
递延所得税资产39,048,430.5437,245,448.9733,069,225.6227,428,849.7
其他非流动资产5,193,526.696,202,726.6922,077,271.15281,400
影响非流动资产其他科目--------
非流动资产合计1,308,190,133.21,236,931,234.43900,586,538.1701,578,801.73
资产总计4,786,224,317.384,539,742,648.214,113,744,856.634,132,501,133.8
流动负债
短期借款340,123,800190,000,000139,000,000--
交易性金融负债--------
应付票据658,189,393698,816,350756,028,257.68--
应付账款553,538,434.53520,750,780.86424,405,570.35--
预收账款36,155,528.4956,209,360.217,247,791.6945,016,621.25
应付职工薪酬172,974,549.06177,794,387.53110,058,648.9118,632,877.96
应交税费43,599,260.5449,708,134.9232,596,952.620,642,794
应付利息--------
应付股利--1,252,015.121,917,764.1495,380
其他应付款113,358,596.73153,866,460.7795,226,887.02109,729,345.82
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1,928,814,358.671,856,903,939.351,594,294,187.751,655,350,264.66
非流动负债
长期借款72,020,296.6115,533,050.720,470,102.19--
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------24,178,760
影响非流动负债其他科目--------
非流动负债合计92,047,607.1735,108,642.4839,263,140.6541,978,345.48
负债合计2,020,861,965.841,892,012,581.831,633,557,328.41,697,328,610.14
所有者权益
实收资本(或股本)415,655,737415,655,737296,896,955299,004,955
资本公积金882,967,700.83882,967,700.831,001,726,482.831,028,350,266.57
盈余公积金158,821,443.13158,821,443.13134,547,364.68134,547,364.68
未分配利润1,109,595,931.241,031,281,547.78908,311,640.67863,862,932.32
库存股------25,232,760
外币报表折算差额--------
未确认的投资损失--------
少数股东权益186,848,453.2147,771,747.9127,438,280.11124,132,724.04
归属于母公司股东权益合计2,578,513,898.342,499,958,318.482,352,749,248.122,311,039,799.62
影响所有者权益其他科目--------
所有者权益合计2,765,362,351.542,647,730,066.382,480,187,528.232,435,172,523.66
负债及所有者权益总计4,786,224,317.384,539,742,648.214,113,744,856.634,132,501,133.8
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