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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金94,543.8460,913.77100,738.55103,879.56
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款9,484.40------
应收票据5,196.595,548.172,736.3316,570.01
应收账款4,287.816,329.282,526.122,921.35
预付款项34,265.4019,815.3222,640.8515,255.90
应收利息--------
应收股利--------
其他应收款1,198.081,406.081,683.172,849.37
买入返售金融资产--------
存货154,742.71148,073.19145,802.74168,150.36
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71,279.3861,014.7861,963.5568,905.18
流动资产合计365,513.81303,100.59338,091.31378,531.72
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20,146.6119,138.6719,160.8918,584.36
投资性房地产--------
固定资产净额1,530,988.171,485,321.971,476,060.681,459,788.88
在建工程372,696.71323,002.02269,662.23207,758.28
工程物资29,879.7750,829.7753,477.2738,264.87
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111,838.1593,839.0294,503.8595,259.51
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产8,926.418,410.617,975.848,177.57
其他非流动资产66,463.6962,354.7254,131.3750,408.67
非流动资产合计2,140,939.502,042,896.781,974,972.131,878,242.15
资产总计2,506,453.312,345,997.372,313,063.442,256,773.87
流动负债
短期借款679,429.89554,491.26494,560.00449,787.86
交易性金融负债2.84------
应付票据及应付账款235,037.44------
应付票据57,440.8568,208.3350,559.9844,711.00
应付账款177,596.59140,799.75127,604.60138,092.24
预收款项43,971.7032,774.7625,863.6921,999.78
应付手续费及佣金--------
应付职工薪酬5,346.334,991.387,925.034,479.04
应交税费9,106.286,133.464,045.117,207.61
应付利息8,296.446,097.2220,449.7916,275.67
应付股利--------
其他应付款58,573.4024,869.8218,364.1920,247.74
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38,250.0047,212.5055,175.0053,925.00
其他流动负债131,494.10152,157.42300,785.84350,577.64
流动负债合计1,209,508.421,037,735.901,105,333.231,107,303.59
非流动负债
长期借款143,500.00157,750.00109,000.0078,181.82
应付债券190,000.00190,000.00190,000.00190,000.00
长期应付款84,300.5882,805.5084,300.5869,821.83
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663.54711.57712.28639.79
长期递延收益14,336.8411,133.2211,937.2412,721.86
其他非流动负债--------
非流动负债合计432,800.97442,400.29395,950.10351,365.30
负债合计1,642,309.381,480,136.201,501,283.331,458,668.89
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218,405.39221,020.92221,020.92218,398.58
减:库存股--------
其他综合收益-112.84-295.09-100.06-27.11
专项储备113.83--384.71493.76
盈余公积35,494.6234,587.6034,587.6034,587.60
一般风险准备--------
未分配利润194,130.86194,435.68194,774.88183,540.07
归属于母公司股东权益合计844,117.93845,835.18796,754.11783,078.98
少数股东权益20,026.0020,026.0015,026.0015,026.00
所有者权益(或股东权益)合计864,143.93865,861.18811,780.11798,104.98
负债和所有者权益(或股东权益)总计2,506,453.312,345,997.372,313,063.442,256,773.87
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