陇神戎发 (300534.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(陇神戎发)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 99,203,912.3570,510,006.7765,607,719.9351,634,463.0935,684,522.7427,152,707.6038,147,342.40
 以公允价值计量且其变动计入当期损益的金融资产(元) ------20,000,000.00
  其中:交易性金融资产(元) ------20,000,000.00
 应收票据及应收账款(元) 140,192,578.25148,491,461.22173,544,117.90176,104,099.62193,499,814.75204,879,048.80190,388,730.73
  其中:应收票据(元) 1,715,950.004,624,204.343,521,538.803,996,423.561,749,296.305,180,117.264,515,016.92
  其中:应收账款(元) 138,476,628.25143,867,256.88170,022,579.10172,107,676.06191,750,518.45199,698,931.54185,873,713.81
 预付款项(元) 18,909,628.4714,467,510.6525,727,536.514,493,064.7714,449,286.185,943,650.871,373,164.29
 应收利息(元) -----
 应收股利(元) -600,000.00-----
 其他应收款(元) 8,347,518.638,118,564.698,087,230.007,053,732.207,139,974.42-6,964,528.14
 存货(元) 79,612,461.4581,747,188.2967,474,937.3339,707,209.4437,982,845.7130,622,602.6036,826,898.86
 其他流动资产(元) 28,315.011,145,976.20895,576.35268,184.6067,722.51134,329.9731,599.83
 流动资产合计(元) 346,294,414.16325,080,707.82341,337,118.02279,260,753.72288,824,166.31276,304,038.48293,732,264.25
非流动资产:
 其他权益工具投资(元) 54,200,000.0054,200,000.0054,200,000.0054,200,000.0054,200,000.0054,200,000.0054,200,000.00
 投资性房地产(元) 64,988,717.3365,480,545.5565,972,373.7766,464,201.9966,956,030.2167,447,858.4367,939,686.65
 固定资产(元) 286,941,163.23290,971,580.53290,698,189.99294,359,212.95297,924,267.67302,710,371.92306,471,503.17
 在建工程(元) 27,622,117.6127,564,570.4427,564,570.4418,624,869.9610,794,294.13186,664.44170,883.31
 无形资产(元) 52,332,704.3851,590,083.5351,824,558.5852,154,235.5452,354,092.4852,681,542.6653,008,992.84
 商誉(元) 18,506,677.6218,506,677.6218,506,677.6218,506,677.6218,782,266.4918,782,266.49-
 递延所得税资产(元) 4,232,705.854,232,705.852,852,293.572,852,293.573,020,997.073,020,997.073,061,303.70
 其他非流动资产(元) 13,055,402.2111,055,402.2113,215,899.3623,724,138.4015,039,827.4115,467,327.4115,448,427.41
 非流动资产合计(元) 521,879,488.23523,601,565.73524,834,563.33530,885,630.03519,071,775.46514,497,028.42500,300,797.08
资产总计(元) 868,173,902.39848,682,273.55866,171,681.35810,146,383.75807,895,941.77790,801,066.90794,033,061.33
流动负债:
 短期借款(元) 20,018,111.1124,043,111.1144,046,200.0024,034,047.6420,000,000.00--
 应付票据及应付账款(元) 19,970,660.5521,759,283.1533,777,973.3320,275,117.4519,678,937.5017,358,881.1930,154,105.25
  其中:应付账款(元) 19,970,660.5521,759,283.1533,777,973.3320,275,117.4519,678,937.5017,358,881.19-
 预收款项(元) --10,427,360.819,668,638.4611,233,287.827,442,647.129,280,055.60
 合同负债(元) 9,296,029.448,272,770.87-----
 应付职工薪酬(元) 1,286,133.21779,263.75800,895.80195,989.981,299,213.361,606,705.89936,017.93
 应交税费(元) 3,813,327.79341,200.14414,311.384,157,792.491,542,463.992,476,451.364,543,096.47
 应付利息(元) -----
 其他应付款(元) 83,222,272.7662,307,035.9232,827,934.018,548,711.929,448,252.99-6,111,856.65
 一年内到期的非流动负债(元) ----10,000,000.0010,000,000.0010,000,000.00
 其他流动负债(元) 1,127,773.941,364,464.99-----
 流动负债合计(元) 138,734,308.80118,867,129.93122,294,675.3366,880,297.9473,202,155.6653,962,272.8761,025,131.90
非流动负债:
 递延收益(元) 3,344,250.043,629,166.674,002,166.674,375,166.674,748,166.675,121,166.635,494,166.65
 递延所得税负债(元) 6,784.926,784.926,784.926,784.92---
 非流动负债合计(元) 3,351,034.963,635,951.594,008,951.594,381,951.594,748,166.675,121,166.635,494,166.65
负债合计(元) 142,085,343.76122,503,081.52126,303,626.9271,262,249.5377,950,322.3359,083,439.5066,519,298.55
所有者权益(或股东权益):
 实收资本或股本(元) 303,345,000.00303,345,000.00303,345,000.00303,345,000.00303,345,000.00303,345,000.00303,345,000.00
 资本公积(元) 231,488,192.99231,488,192.99231,488,192.99231,488,192.99231,488,192.99231,488,192.99231,488,192.99
 盈余公积(元) 28,912,142.4728,912,142.4728,912,142.4728,912,142.4727,888,737.5427,888,737.5427,888,737.54
 未分配利润(元) 151,019,930.72153,239,024.06167,022,354.41166,813,238.00160,519,076.06163,118,252.61164,791,832.25
 归属于母公司股东权益合计(元) 714,765,266.18716,984,359.52730,767,689.87730,558,573.46723,241,006.59725,840,183.14727,513,762.78
 少数股东权益(元) 11,323,292.459,194,832.519,100,364.568,325,560.766,704,612.855,877,444.26-
 股东权益合计(元) 726,088,558.63726,179,192.03739,868,054.43738,884,134.22729,945,619.44731,717,627.40727,513,762.78
负债和股东权益合计(元) 868,173,902.39848,682,273.55866,171,681.35810,146,383.75807,895,941.77790,801,066.90794,033,061.33
公告日期 2020-10-242020-08-222020-04-252020-04-092019-10-262019-07-272019-04-26
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院