鲁西化工

- 000830

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
鲁西化工(000830) 资产负债表
单位:万元
报表日期2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金53,035.9650,432.2343,624.9457,206.41
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据3,035.3814,209.473,984.435,925.00
应收账款845.97503.82327.86910.95
预付款项23,577.8562,362.0364,990.9639,038.43
应收利息--------
应收股利--------
其他应收款1,020.081,146.791,224.591,084.13
买入返售金融资产--------
存货174,266.07181,079.80160,272.59135,371.14
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22,517.54173.07654.69479.62
流动资产合计278,298.85309,907.23275,080.07240,015.68
非流动资产
发放贷款及垫款--------
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9,632.229,078.668,481.938,043.29
投资性房地产--------
固定资产净额1,121,191.37962,020.81943,687.73956,522.05
在建工程219,753.14324,258.14316,743.59334,880.29
工程物资21,177.138,164.078,064.228,882.47
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产81,865.7155,070.5254,523.7552,278.70
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产6,434.123,905.533,301.453,563.67
其他非流动资产49,752.01------
非流动资产合计1,509,805.701,362,497.741,334,802.671,364,170.48
资产总计1,788,104.551,672,404.971,609,882.741,604,186.16
流动负债
短期借款507,884.01403,974.02333,884.50323,125.17
交易性金融负债--------
应付票据及应付账款--------
应付票据52,850.00108,788.0093,588.0075,500.00
应付账款157,349.69149,294.88145,028.98180,361.25
预收款项43,639.6829,453.4235,510.2747,083.96
应付手续费及佣金--------
应付职工薪酬5,219.424,897.676,157.735,481.65
应交税费9,794.84-49,955.17-47,369.19-51,645.87
应付利息6,985.403,908.4212,591.779,602.95
应付股利--------
其他应付款19,175.4256,443.8862,658.9061,489.16
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63,357.8718,340.5123,803.0141,703.01
其他流动负债1,511.60237.88475.77725.89
流动负债合计867,767.93725,383.52666,329.72693,427.18
非流动负债
长期借款107,067.68180,888.05180,888.05157,188.05
应付债券190,000.00190,000.00190,000.00190,000.00
长期应付款47,584.982,599.892,599.893,659.32
长期应付职工薪酬--------
专项应付款--------
预计非流动负债--------
递延所得税负债--------
长期递延收益--------
其他非流动负债14,538.0015,126.7315,101.3015,104.70
非流动负债合计359,190.66388,614.68388,589.25365,952.07
负债合计1,226,958.601,113,998.191,054,918.971,059,379.25
所有者权益
实收资本(或股本)146,486.08146,486.08146,486.08146,486.08
资本公积218,349.09218,471.31218,471.31218,471.31
减:库存股--------
其他综合收益--------
专项储备1,093.191,554.501,639.711,593.04
盈余公积25,906.1621,573.7621,573.7621,573.76
一般风险准备--------
未分配利润169,556.90170,321.28166,797.27156,936.65
归属于母公司股东权益合计561,145.96558,406.78554,963.77544,806.90
少数股东权益--------
所有者权益(或股东权益)合计561,145.96558,406.78554,963.77544,806.90
负债和所有者权益(或股东权益)总计1,788,104.551,672,404.971,609,882.741,604,186.16
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