龙源技术资产负债表

科目\时间2015-09-30201420132012货币资金88796.993960.94115283.67111543.73应收票据14783.8438290.2429976.3729430.79应收账款112304.3109216.8582467.9267092.2预付账款7292.166912.977593.367443.06应收利息512.061996.09377.28707.14其他应收款383.74284.46319.61207.35存货32706.7933546.5334910.8816765.14一年内到期的非流动资产144.01300.21282.98

其他流动资产152.0666.89

流动资产合计257075.84284575.18271212.07233189.41长期应收款300.21847.73投资性房地产1800.351746.841799.63

固定资产20776.7616968.498178.556656.29在建工程3515.17126.989378.076005.43无形资产5028.955366.663042.72763.43长期待摊费用1198.78886.86975.61321.61递延所得税资产1826.751402.61770.441270.89非流动资产合计34146.6933498.4325445.2117865.37资产总计291222.54318073.61296657.28251054.78短期借款500应付票据10984.7819238.7523273.178389.47应付账款51920.3664161.5249227.8738736.8预收账款13044.569005.99959.195362.24应交税费617.773664.225126.865442.98应付利息0.94应付股利

其他应付款1465.591168.15964.11888.07流动负债合计79946.8998933.2489940.4460365.59专项应付款

其他非流动负债2794.08非流动负债合计1819.242090.782468.062794.08负债合计81766.13101024.0292408.563159.67股本|万股51321.651321.62851228512资本公积金67710.8267710.8290520.4290520.42盈余公积金10923.210923.29223.457266.38未分配利润77586.6485012.7574051.7259661.35外币报表折算差额-24.28归属于母公司股东权益合计207525.78214911.27202246.56185935.87少数股东权益1930.622138.322002.221959.24股东权益合计209456.41217049.59204248.79187895.11负债和股东权益总计291222.54318073.61296657.28251054.78净营运资本175309.71183551.16178803.57170029.74每股净营运资本 3.415904999 3.576489431 6.271168981 5.963444865流动比率 3.215582745 2.876436474 3.015463011 3.862952553速动资产224369.05251028.65236301.19216424.27速动比率 2.806476274 2.537353977 2.627307471 3.585225788

20112010200920082007 107787.05123276.638635.386707.987118.46 22607.935797.12524.051275.27491.15 48583.7319240.9815098.9412103.9412297.03 6167.745087.782352.212436.16531.81 936.87693.57

2356.61604.4654.47710.67106.47 15515.599516.0311797.1519805.8218069.71 203955.52164216.5540462.243039.8438614.64 1417.04

6049.685336.8348994448.214469.76 770.7513.64234.35369.86108.83 2375.692430.28569.45584.23311.03 162.96

1088.43346.24281.46242.45349.08 11864.5681275984.275644.765238.71 215820.08172343.5546446.4748684.643853.35

9960.135583.471953.792101.32954.69 24547.338941.627004.988446.8711014.78 5543.14901.586571.0717171.215259.29 4931.141303.45590.64-1475.85387.07

198940.81 339.94119.1975.1557.46136.36 46574.3422321.3217830.8627828.0130161.7 4060202060 2638.61

2678.6160202060 49252.9622381.3217850.8627848.0130221.7 158408800660066002600 103192.42110211.171547.042557.5921.77 5128.773418.22317.131440.171650.53 42200.227532.8618131.4410238.839359.35 -21.18

166340.21149962.2328595.6120836.5913631.65 226.92

166567.12149962.2328595.6120836.5913631.65 215820.08172343.5546446.4748684.643853.35 154702.56141835.2322611.3415191.838392.94 9.76657575816.11763977 3.425960606 2.301792424 3.228053846 4.3791392437.356937224 2.269223133 1.546637363 1.280254097 188439.93154700.5228665.0523234.0220544.93 4.046003228 6.930617007 1.6076089430.8349148930.68115955