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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金38,897.2332,010.0338,666.6328,982.7529,728.46
交易性金融资产0.970.811.315.2217.90
衍生金融资产----------
应收票据及应收账款6,716.522,179.072,937.943,115.923,356.08
应收票据----------
应收账款6,716.522,179.072,937.943,115.923,356.08
应收款项融资----------
预付款项2,646.001,422.642,272.791,045.39660.73
其他应收款(合计)6,384.935,807.797,723.545,681.0619,251.73
应收利息182.93204.66219.43149.93--
应收股利----------
其他应收款--5,603.13--5,531.12--
买入返售金融资产----------
存货104,992.5488,906.4780,372.8876,016.1479,744.60
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13,104.5310,995.2216,551.5320,247.2916,750.14
流动资产合计172,742.71141,322.03148,526.63135,093.76149,509.65
非流动资产
发放贷款及垫款19,200.9819,701.4220,053.2421,354.5822,742.68
可供出售金融资产----------
持有至到期投资----------
长期应收款--------4,338.97
长期股权投资119,160.85117,495.45114,659.44112,427.23114,332.72
投资性房地产6,149.047,022.676,741.956,800.405,332.43
在建工程(合计)13,285.3510,141.639,433.949,432.5619,669.94
在建工程--10,141.63--9,405.32--
工程物资------27.24--
固定资产及清理(合计)259,014.96260,383.70248,668.23250,945.92240,993.44
固定资产净额--260,383.70--250,945.92--
固定资产清理----------
生产性生物资产6,942.654,208.392,497.202,686.613,839.56
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产32,947.6933,088.3632,876.2632,591.6533,004.03
开发支出----44.6644.0035.26
商誉6,973.306,518.523,346.783,346.783,346.78
长期待摊费用3,096.132,876.042,305.302,402.972,553.68
递延所得税资产1,575.261,575.26831.99619.08635.35
其他非流动资产12,170.8913,110.871,956.851,745.681,568.57
非流动资产合计517,555.79513,161.00466,545.08467,526.71475,522.65
资产总计690,298.50654,483.02615,071.70602,620.47625,032.30
流动负债
短期借款20,192.446,900.004,600.005,600.008,000.00
交易性金融负债----------
应付票据及应付账款38,704.8237,064.7830,410.9533,384.9328,339.83
应付票据----2,500.002,500.00--
应付账款38,704.8237,064.7827,910.9530,884.93--
预收款项--11,874.1218,103.5514,203.4919,365.87
应付手续费及佣金----------
应付职工薪酬3,249.824,744.042,072.762,368.492,297.83
应交税费5,979.767,024.655,843.988,198.787,016.32
其他应付款(合计)9,052.899,466.734,731.646,090.0411,992.65
应付利息164.37150.81113.1252.22--
应付股利278.88278.88278.88277.05--
其他应付款--9,037.04--5,760.76--
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18,867.8618,867.8648,631.0048,631.0011,000.00
其他流动负债--------0.62
流动负债合计108,331.6595,942.17114,393.88118,476.7288,013.12
非流动负债
长期借款88,996.1467,332.2731,937.7613,000.0062,000.00
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3,539.003,540.81----0.97
长期递延收益65,378.7066,878.1966,084.8666,733.2367,130.56
其他非流动负债----------
非流动负债合计157,913.84137,751.2798,022.6279,733.23129,131.53
负债合计266,245.49233,693.44212,416.50198,209.95217,144.65
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158,597.86158,597.86158,896.80158,896.80158,896.80
减:库存股----------
其他综合收益10,496.7910,119.69-916.05-916.05-916.05
专项储备----------
盈余公积21,746.6521,746.6521,366.7621,366.7621,366.76
一般风险准备----------
未分配利润105,231.44102,999.2696,251.7797,930.32101,328.33
归属于母公司股东权益合计411,224.10408,614.82390,750.62392,429.17395,827.18
少数股东权益12,828.9012,174.7711,904.5811,981.3512,060.47
所有者权益(或股东权益)合计424,053.00420,789.59402,655.20404,410.53407,887.65
负债和所有者权益(或股东权益)总计690,298.50654,483.02615,071.70602,620.47625,032.30
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