鲁西化工

- 000830

-

-  -

-
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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金97,293.24129,273.18156,025.2095,125.25
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3,882.0443,593.5712,768.7148,250.72
应收账款7,004.623,683.87316.17575.44
预付款项15,684.5535,672.5520,866.8029,732.44
应收利息--------
应收股利--------
其他应收款1,650.201,014.211,149.551,076.46
买入返售金融资产--------
存货148,465.74153,526.58125,640.06145,701.59
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67,155.8226,468.8033,378.0823,986.92
流动资产合计341,136.21393,232.77350,144.58344,448.82
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18,584.3620,646.1920,612.0315,883.91
投资性房地产--------
固定资产净额1,491,887.821,383,327.071,353,058.151,404,135.78
在建工程179,133.20229,700.54226,859.04118,162.85
工程物资57,374.9613,045.5012,483.6910,127.64
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95,915.8787,441.3482,998.7983,257.10
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产8,176.257,052.307,024.972,627.35
其他非流动资产44,472.6432,350.7624,553.7235,980.38
非流动资产合计1,895,545.111,773,563.701,727,590.401,670,175.01
资产总计2,236,681.322,166,796.462,077,734.982,014,623.83
流动负债
短期借款463,667.82501,247.24541,432.10583,077.15
交易性金融负债--------
应付票据及应付账款--------
应付票据62,077.16143,179.50136,657.0749,418.90
应付账款156,028.72160,795.87176,777.48142,234.64
预收款项36,963.1736,182.9834,549.1741,346.72
应付手续费及佣金--------
应付职工薪酬4,989.224,660.128,290.404,429.60
应交税费10,594.8010,486.6211,235.2910,556.34
应付利息11,116.848,916.4615,029.7515,852.44
应付股利--------
其他应付款67,794.3342,843.2436,745.8329,448.54
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61,887.5054,367.2235,925.0046,384.73
其他流动负债251,217.04202,444.29100,775.63150,377.90
流动负债合计1,126,336.601,165,123.521,097,417.721,073,126.97
非流动负债
长期借款89,431.82103,202.10137,106.82118,356.82
应付债券190,000.00190,000.00190,000.00190,000.00
长期应付款21,169.938,147.5115,967.1212,083.06
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639.35------
长期递延收益12,789.6612,204.9311,914.0712,942.52
其他非流动负债--------
非流动负债合计314,030.75313,554.54354,988.01333,382.40
负债合计1,440,367.351,478,678.071,452,405.731,406,509.37
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218,398.58218,398.58218,398.58218,398.58
减:库存股--------
其他综合收益140.09-35.02-13.24308.22
专项储备107.95814.471,085.701,029.15
盈余公积34,587.6026,244.2826,244.2826,244.28
一般风险准备--------
未分配利润181,967.67196,410.01233,127.86215,648.16
归属于母公司股东权益合计781,287.96688,118.40625,329.26608,114.46
少数股东权益15,026.00------
所有者权益(或股东权益)合计796,313.96688,118.40625,329.26608,114.46
负债和所有者权益(或股东权益)总计2,236,681.322,166,796.462,077,734.982,014,623.83
下载全部历史数据到excel中 返回页顶