罗牛山

- 000735

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
罗牛山(000735) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金73,448.7667,970.5938,897.2332,010.0338,666.63
交易性金融资产5.121.870.970.811.31
衍生金融资产----------
应收票据及应收账款3,566.194,045.006,716.522,179.072,937.94
应收票据----------
应收账款3,566.194,045.006,716.522,179.072,937.94
应收款项融资----------
预付款项1,451.011,842.032,646.001,422.642,272.79
其他应收款(合计)5,601.296,379.786,384.935,807.797,723.54
应收利息150.75182.93182.93204.66219.43
应收股利----------
其他应收款--6,196.84--5,603.13--
买入返售金融资产----------
存货129,403.54116,821.54104,992.5488,906.4780,372.88
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,102.078,567.1713,104.5310,995.2216,551.53
流动资产合计221,577.99205,627.98172,742.71141,322.03148,526.63
非流动资产
发放贷款及垫款14,784.1117,784.5419,200.9819,701.4220,053.24
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资116,253.89115,604.52119,160.85117,495.45114,659.44
投资性房地产6,050.876,125.216,149.047,022.676,741.95
在建工程(合计)59,063.8136,555.9313,285.3510,141.639,433.94
在建工程--36,555.93--10,141.63--
工程物资----------
固定资产及清理(合计)256,921.04255,004.55259,014.96260,383.70248,668.23
固定资产净额--255,004.55--260,383.70--
固定资产清理----------
生产性生物资产12,194.939,667.706,942.654,208.392,497.20
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产36,550.2732,648.4332,947.6933,088.3632,876.26
开发支出--------44.66
商誉6,973.306,973.306,973.306,518.523,346.78
长期待摊费用3,130.463,272.373,096.132,876.042,305.30
递延所得税资产1,643.651,643.651,575.261,575.26831.99
其他非流动资产21,504.7516,809.9612,170.8913,110.871,956.85
非流动资产合计572,109.75539,128.84517,555.79513,161.00466,545.08
资产总计793,687.75744,756.82690,298.50654,483.02615,071.70
流动负债
短期借款81,100.0042,410.2820,192.446,900.004,600.00
交易性金融负债----------
应付票据及应付账款28,174.9729,564.1238,704.8237,064.7830,410.95
应付票据--------2,500.00
应付账款28,174.9729,564.1238,704.8237,064.7827,910.95
预收款项------11,874.1218,103.55
应付手续费及佣金----------
应付职工薪酬2,921.323,110.623,249.824,744.042,072.76
应交税费4,663.588,721.545,979.767,024.655,843.98
其他应付款(合计)14,840.7013,765.559,052.899,466.734,731.64
应付利息712.07395.07164.37150.81113.12
应付股利278.88278.88278.88278.88278.88
其他应付款--13,091.60--9,037.04--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债35,482.8629,869.8618,867.8618,867.8648,631.00
其他流动负债----------
流动负债合计176,220.73133,105.85108,331.6595,942.17114,393.88
非流动负债
长期借款120,627.19114,962.4388,996.1467,332.2731,937.76
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,535.403,537.203,539.003,540.81--
长期递延收益64,732.1765,463.7265,378.7066,878.1966,084.86
其他非流动负债----------
非流动负债合计188,894.76183,963.35157,913.84137,751.2798,022.62
负债合计365,115.48317,069.20266,245.49233,693.44212,416.50
所有者权益
实收资本(或股本)115,151.36115,151.36115,151.36115,151.36115,151.36
资本公积158,597.86158,597.86158,597.86158,597.86158,896.80
减:库存股----------
其他综合收益8,082.409,347.6410,496.7910,119.69-916.05
专项储备----------
盈余公积21,746.6521,746.6521,746.6521,746.6521,366.76
一般风险准备----------
未分配利润110,626.62109,772.48105,231.44102,999.2696,251.77
归属于母公司股东权益合计414,204.89414,615.99411,224.10408,614.82390,750.62
少数股东权益14,367.3713,071.6312,828.9012,174.7711,904.58
所有者权益(或股东权益)合计428,572.26427,687.62424,053.00420,789.59402,655.20
负债和所有者权益(或股东权益)总计793,687.75744,756.82690,298.50654,483.02615,071.70
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