罗牛山

- 000735

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
罗牛山(000735) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金61,029.7422,791.4422,451.8873,448.7667,970.59
交易性金融资产11,201.0012,200.4516,201.415.121.87
衍生金融资产----------
应收票据及应收账款3,503.933,395.612,911.533,566.194,045.00
应收票据----------
应收账款3,503.933,395.612,911.533,566.194,045.00
应收款项融资----------
预付款项1,241.991,353.19943.631,451.011,842.03
其他应收款(合计)3,805.263,563.223,168.905,601.296,379.78
应收利息------150.75182.93
应收股利----------
其他应收款3,805.26--3,168.90--6,196.84
买入返售金融资产----------
存货176,483.43167,375.57161,670.38129,403.54116,821.54
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397.7369.45217.728,102.078,567.17
流动资产合计257,663.09210,748.92207,565.44221,577.99205,627.98
非流动资产
发放贷款及垫款11,982.7313,405.2614,096.0714,784.1117,784.54
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107,566.27119,305.03118,650.00116,253.89115,604.52
投资性房地产21,902.7421,371.2421,575.546,050.876,125.21
在建工程(合计)61,224.1088,154.4883,816.4859,063.8136,555.93
在建工程61,224.10--83,816.48--36,555.93
工程物资----------
固定资产及清理(合计)300,550.83262,140.35265,417.93256,921.04255,004.55
固定资产净额300,550.83--265,417.93--255,004.55
固定资产清理----------
生产性生物资产13,056.9815,128.5112,108.4612,194.939,667.70
公益性生物资产----------
油气资产----------
使用权资产23,935.583,864.76------
无形资产55,145.6136,386.2236,678.1836,550.2732,648.43
开发支出----------
商誉15,048.336,688.126,688.126,973.306,973.30
长期待摊费用5,241.8911,864.6311,406.123,130.463,272.37
递延所得税资产6,798.865,790.755,015.811,643.651,643.65
其他非流动资产28,647.9624,606.3022,362.7321,504.7516,809.96
非流动资产合计689,607.38646,211.16635,320.95572,109.75539,128.84
资产总计947,270.46856,960.08842,886.39793,687.75744,756.82
流动负债
短期借款53,841.6745,892.0672,083.6081,100.0042,410.28
交易性金融负债----------
应付票据及应付账款50,746.2962,014.2884,364.2728,174.9729,564.12
应付票据----------
应付账款50,746.2962,014.2884,364.2728,174.9729,564.12
预收款项1,173.92603.94508.63----
应付手续费及佣金----------
应付职工薪酬4,611.045,215.825,993.322,921.323,110.62
应交税费5,800.605,341.275,481.314,663.588,721.54
其他应付款(合计)17,812.5415,889.5514,084.3514,840.7013,765.55
应付利息125.28----712.07395.07
应付股利399.06399.06399.06278.88278.88
其他应付款17,288.21--13,685.29--13,091.60
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33,532.1552,158.8617,552.8635,482.8629,869.86
其他流动负债6,779.52690.49341.00----
流动负债合计253,196.02199,340.16208,368.53176,220.73133,105.85
非流动负债
长期借款136,212.92152,685.88136,751.12120,627.19114,962.43
应付债券----------
租赁负债15,265.663,670.56------
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149.31210.38210.38----
递延所得税负债3,686.643,688.453,690.253,535.403,537.20
长期递延收益63,455.2164,110.3664,781.5264,732.1765,463.72
其他非流动负债191.46--------
非流动负债合计218,961.21224,365.62205,433.26188,894.76183,963.35
负债合计472,157.23423,705.78413,801.79365,115.48317,069.20
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160,767.77160,767.77160,767.77158,597.86158,597.86
减:库存股----------
其他综合收益10,760.939,810.9510,319.708,082.409,347.64
专项储备----------
盈余公积21,746.6521,746.6521,746.6521,746.6521,746.65
一般风险准备----------
未分配利润114,087.43115,386.81110,906.26110,626.62109,772.48
归属于母公司股东权益合计422,514.14422,863.53418,891.73414,204.89414,615.99
少数股东权益52,599.1010,390.7710,192.8614,367.3713,071.63
所有者权益(或股东权益)合计475,113.23433,254.30429,084.60428,572.26427,687.62
负债和所有者权益(或股东权益)总计947,270.46856,960.08842,886.39793,687.75744,756.82
下载全部历史数据到excel中 返回页顶