龙冈旅游 (870257.OC)

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资产负债表(龙冈旅游)

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完整财报对比
2019年年报2019年中报2019年一季报2018年年报2018年三季报2018年中报
上市前/上市后 上市后上市后上市后上市后上市后上市后
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
流动资产:
 货币资金(元) 25,170,200.252,546,076.812,722,605.932,270,826.781,847,627.4528,312,214.82
 应收票据及应收账款(元) 138,777.4473,515.08142,867.84180,755.2414,801,495.67112,260.94
  其中:应收账款(元) 138,777.4473,515.08142,867.84180,755.24--
 预付款项(元) 2,208,653.203,652,333.022,420,293.551,872,304.3311,395,654.437,647,398.53
 应收利息(元) -----
 其他应收款(元) 1,495,728.694,850,118.891,954,531.164,191,938.122,286,845.942,086,936.64
 存货(元) 846,948.03985,163.771,038,020.631,060,470.301,212,868.16922,305.83
 其他流动资产(元) 5,298,115.583,991,045.233,606,584.363,395,649.293,292,346.341,854,132.82
 流动资产合计(元) 35,158,423.1916,098,252.8011,884,903.4712,971,944.0634,836,837.9940,935,249.58
非流动资产:
 可供出售金融资产(元) --3,700,880.003,700,880.003,700,880.003,700,880.00
 其他非流动金融资产(元) 3,700,880.003,700,880.00----
 投资性房地产(元) 901,305.551,164,213.041,177,636.001,191,058.96500,567.82483,785.59
 固定资产(元) 319,167,429.55162,755,626.39164,804,748.77166,928,701.23135,714,989.36137,081,643.39
 在建工程(元) 98,525,379.05125,055,136.71119,467,603.57117,345,243.7884,638,521.1746,643,315.58
 无形资产(元) 27,041,529.1117,193,047.6317,372,365.5217,551,683.4117,731,001.3017,911,985.78
 长期待摊费用(元) 3,446,181.122,147,695.841,506,997.511,568,595.521,635,443.531,694,099.15
 递延所得税资产(元) 3,056.801,680.752,106.731,460.53194,130.151,455.36
 其他非流动资产(元) 25,594,574.0371,034,965.2568,264,742.0370,191,774.0394,013,286.03105,868,626.95
 非流动资产合计(元) 478,380,335.21383,053,245.61376,297,080.13378,479,397.46338,128,819.36313,385,791.80
资产总计(元) 513,538,758.40399,151,498.41388,181,983.60391,451,341.52372,965,657.35354,321,041.38
流动负债:
 应付票据及应付账款(元) 25,876,066.1413,758,748.4914,745,076.5217,975,658.739,729,978.6110,350,179.50
  其中:应付账款(元) 25,876,066.1413,758,748.4914,745,076.5217,975,658.73--
 预收款项(元) 809,621.742,656,795.113,300,649.591,161,750.373,241,132.462,271,102.11
 应付职工薪酬(元) 2,784,259.001,350,941.762,225,805.672,584,449.721,121,300.781,062,820.53
 应交税费(元) 22,166,119.807,061,277.2612,889,648.1212,396,786.5612,852,634.814,605,056.21
 应付利息(元) -----
 其他应付款(元) 6,287,143.903,500,976.154,219,623.085,852,619.753,030,306.3239,367,511.83
 一年内到期的非流动负债(元) 1,483,674.811,440,793.181,419,819.391,399,150.92--
 流动负债合计(元) 59,406,885.3929,769,531.9538,800,622.3741,370,416.0529,975,352.9857,656,670.18
非流动负债:
 长期借款(元) 88,797,499.0714,550,214.0714,918,373.6415,281,173.8817,017,476.1217,349,719.49
 递延收益(元) 3,123,175.341,702,236.501,715,451.291,228,666.081,555,646.102,082,268.05
 非流动负债合计(元) 91,920,674.4116,252,450.5716,633,824.9316,509,839.9618,573,122.2219,431,987.54
负债合计(元) 151,327,559.8046,021,982.5255,434,447.3057,880,256.0148,548,475.2077,088,657.72
所有者权益(或股东权益):
 实收资本或股本(元) 107,900,000.00107,900,000.00107,900,000.00107,900,000.00107,900,000.00107,900,000.00
 资本公积(元) 69,505,905.2669,505,905.2669,505,905.2669,505,905.2669,505,905.2669,505,905.26
 盈余公积(元) 29,067,195.6325,262,583.4923,893,685.2423,763,289.7723,135,813.4720,088,068.67
 未分配利润(元) 155,738,097.71150,461,027.14131,447,945.80132,401,890.48123,875,463.4279,738,409.73
 归属于母公司股东权益合计(元) 362,211,198.60353,129,515.89332,747,536.30333,571,085.51324,417,182.15277,232,383.66
 股东权益合计(元) 362,211,198.60353,129,515.89332,747,536.30333,571,085.51324,417,182.15277,232,383.66
负债和股东权益合计(元) 513,538,758.40399,151,498.41388,181,983.60391,451,341.52372,965,657.35354,321,041.38
公告日期 2020-04-292019-08-082019-04-302019-04-232018-10-312018-08-08
审计意见(境内) 标准无保留意见标准无保留意见
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