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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金54,436.6856,451.8695,976.7260,071.12
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43,203.237,138.044,779.776,750.30
应收账款3,715.241,860.20793.293,896.38
预付款项25,782.8147,336.8646,754.4830,086.63
应收利息--------
应收股利--------
其他应收款1,004.021,136.731,536.371,114.96
买入返售金融资产--------
存货149,511.60196,372.70187,844.79196,871.10
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32,467.6424,343.3422,174.7421,352.24
流动资产合计310,121.21334,639.74359,860.16320,142.74
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15,883.9115,363.2113,193.0311,653.04
投资性房地产--------
固定资产净额1,385,775.101,103,818.361,103,390.241,107,517.48
在建工程118,126.57338,660.45288,639.51207,834.27
工程物资21,693.6315,749.7712,779.9617,976.59
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83,780.2487,229.0181,046.9781,409.86
开发支出--------
商誉--------
长期待摊费用--419.36----
递延所得税资产7,622.536,243.416,094.505,147.89
其他非流动资产43,184.6837,300.2743,089.0746,179.92
非流动资产合计1,676,066.661,604,783.821,548,233.281,477,719.06
资产总计1,986,187.871,939,423.561,908,093.451,797,861.80
流动负债
短期借款537,367.92526,014.27491,331.45536,662.18
交易性金融负债--------
应付票据及应付账款--------
应付票据38,439.00101,708.93160,185.0455,500.00
应付账款179,166.23141,105.39105,171.13151,094.78
预收款项50,863.7636,313.7633,609.5637,651.70
应付手续费及佣金--------
应付职工薪酬4,556.641,117.023,886.085,121.64
应交税费11,596.656,374.176,044.275,893.01
应付利息10,532.685,223.7213,112.179,890.54
应付股利--------
其他应付款38,986.6823,541.957,340.7810,169.89
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51,007.0130,538.8759,067.8757,895.37
其他流动负债151,551.25101,133.70101,069.69377.90
流动负债合计1,074,067.82973,071.77980,818.03870,257.00
非流动负债
长期借款95,501.14143,635.87123,069.37106,885.87
应付债券190,000.00190,000.00190,000.00190,000.00
长期应付款16,438.2227,353.7619,860.4345,369.02
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12,649.24------
其他非流动负债--14,513.8515,393.8414,867.89
非流动负债合计314,588.59375,503.47348,323.64357,122.77
负债合计1,388,656.421,348,575.241,329,141.671,227,379.78
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218,398.58218,398.58218,349.09218,349.09
减:库存股--------
其他综合收益275.3225,906.16----
专项储备801.76528.021,339.552,078.09
盈余公积26,244.28--25,906.1625,906.16
一般风险准备--------
未分配利润205,325.44199,771.62187,116.29177,910.31
归属于母公司股东权益合计597,531.45590,848.32578,951.78570,482.02
少数股东权益--------
所有者权益(或股东权益)合计597,531.45590,848.32578,951.78570,482.02
负债和所有者权益(或股东权益)总计1,986,187.871,939,423.561,908,093.451,797,861.80
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