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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金57,936.3925,630.14211,579.8081,893.70
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款10,362.3116,788.3021,578.3913,266.91
应收票据141.313,535.4714,632.432,871.70
应收账款10,221.0013,252.836,945.9610,395.21
预付款项19,986.6045,382.4424,753.3343,124.79
应收利息--------
应收股利--------
其他应收款2,040.442,580.602,505.702,417.37
买入返售金融资产--------
存货105,255.11131,142.49131,665.38156,499.39
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35,420.1043,870.7058,527.1671,477.75
流动资产合计231,000.96265,394.67450,609.77368,679.90
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19,296.8516,100.1319,875.6920,059.28
投资性房地产--------
固定资产净额2,037,875.041,888,345.361,906,275.751,939,564.27
在建工程281,662.41428,038.12367,804.63306,266.99
工程物资21,483.30--34,843.7840,460.86
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145,790.12140,657.27141,010.36141,965.92
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产13,198.1913,405.2713,267.5311,618.90
其他非流动资产28,347.6123,488.7023,771.8341,384.87
非流动资产合计2,547,653.512,510,034.852,506,849.572,501,321.08
资产总计2,778,654.472,775,429.522,957,459.342,870,000.98
流动负债
短期借款654,679.88625,319.88631,106.00668,366.00
交易性金融负债--------
应付票据及应付账款144,037.90145,179.76200,874.48213,755.86
应付票据7,580.00--21,990.0048,125.57
应付账款136,457.90--178,884.48165,630.29
预收款项44,467.6154,204.9852,718.2654,239.59
应付手续费及佣金--------
应付职工薪酬9,189.416,486.0811,218.776,214.67
应交税费57,845.9364,925.5254,027.0257,222.91
应付利息9,079.74--17,917.7012,946.79
应付股利--------
其他应付款34,523.1472,530.4245,895.6043,473.55
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63,390.0053,915.00232,150.00234,000.00
其他流动负债351,649.33361,563.87261,530.87263,470.11
流动负债合计1,368,862.941,384,125.501,507,438.691,553,689.48
非流动负债
长期借款43,250.0072,725.0074,600.0087,750.00
应付债券189,713.23100,000.00100,000.00--
长期应付款57,612.8371,354.6884,340.6684,300.58
长期应付职工薪酬--------
专项应付款----654.02654.02
预计非流动负债--------
递延所得税负债9,651.15686.12686.12661.83
长期递延收益11,049.8311,611.5112,068.1011,688.32
其他非流动负债--------
非流动负债合计311,277.04256,377.31272,348.90185,054.75
负债合计1,680,139.981,640,502.811,779,787.591,738,744.23
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218,005.39218,205.39218,405.39218,405.39
减:库存股--------
其他综合收益-312.55-329.59-326.90-196.70
专项储备270.52670.60890.30451.85
盈余公积53,786.3940,665.1740,665.1740,665.17
一般风险准备--------
未分配利润606,515.56556,135.38498,488.86452,150.55
归属于母公司股东权益合计1,074,751.381,111,633.021,154,208.901,107,562.34
少数股东权益23,763.1123,293.6923,462.8523,694.41
所有者权益(或股东权益)合计1,098,514.491,134,926.711,177,671.751,131,256.75
负债和所有者权益(或股东权益)总计2,778,654.472,775,429.522,957,459.342,870,000.98
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