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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金48,710.7462,264.2157,936.3925,630.14211,579.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款11,108.0417,890.3110,362.3116,788.3021,578.39
应收票据796.49394.64141.313,535.4714,632.43
应收账款10,311.5517,495.6710,221.0013,252.836,945.96
预付款项24,453.1227,389.5219,986.6045,382.4424,753.33
应收利息----------
应收股利----------
其他应收款1,749.451,505.072,040.442,580.602,505.70
买入返售金融资产----------
存货103,926.85102,319.28105,255.11131,142.49131,665.38
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30,330.2128,446.0535,420.1043,870.7058,527.16
流动资产合计220,278.41239,814.45231,000.96265,394.67450,609.77
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18,541.0619,362.9019,296.8516,100.1319,875.69
投资性房地产----------
固定资产净额2,142,029.19--2,037,875.041,888,345.361,906,275.75
在建工程205,066.46--281,662.41428,038.12367,804.63
工程物资9,647.32--21,483.30--34,843.78
固定资产清理4,131.38--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产150,270.30146,993.91145,790.12140,657.27141,010.36
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产14,905.8613,421.5513,198.1913,405.2713,267.53
其他非流动资产38,383.1529,174.8428,347.6123,488.7023,771.83
非流动资产合计2,582,974.742,558,567.532,547,653.512,510,034.852,506,849.57
资产总计2,803,253.152,798,381.982,778,654.472,775,429.522,957,459.34
流动负债
短期借款769,942.00676,762.00654,679.88625,319.88631,106.00
交易性金融负债----------
应付票据及应付账款172,854.35168,863.55144,037.90145,179.76200,874.48
应付票据55,029.94--7,580.00--21,990.00
应付账款117,824.41--136,457.90--178,884.48
预收款项41,407.4942,344.9544,467.6154,204.9852,718.26
应付手续费及佣金----------
应付职工薪酬13,177.396,108.029,189.416,486.0811,218.77
应交税费13,149.6144,767.5357,845.9364,925.5254,027.02
应付利息13,001.9515,158.439,079.74--17,917.70
应付股利----------
其他应付款68,592.8261,119.9634,523.1472,530.4245,895.60
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71,240.0065,890.0063,390.0053,915.00232,150.00
其他流动负债299,956.62302,256.32351,649.33361,563.87261,530.87
流动负债合计1,463,322.231,368,112.321,368,862.941,384,125.501,507,438.69
非流动负债
长期借款17,000.0039,500.0043,250.0072,725.0074,600.00
应付债券189,799.66189,761.32189,713.23100,000.00100,000.00
长期应付款58,159.18--57,612.8371,354.6884,340.66
长期应付职工薪酬----------
专项应付款--------654.02
预计非流动负债----------
递延所得税负债23,567.869,651.159,651.15686.12686.12
长期递延收益11,981.1310,563.3711,049.8311,611.5112,068.10
其他非流动负债----------
非流动负债合计300,507.83307,088.66311,277.04256,377.31272,348.90
负债合计1,763,830.061,675,200.991,680,139.981,640,502.811,779,787.59
所有者权益
实收资本(或股本)146,486.08146,486.08146,486.08146,486.08146,486.08
资本公积218,005.39218,005.39218,005.39218,205.39218,405.39
减:库存股----------
其他综合收益-311.65-308.65-312.55-329.59-326.90
专项储备586.29--270.52670.60890.30
盈余公积53,786.3953,786.3953,786.3940,665.1740,665.17
一般风险准备----------
未分配利润608,333.20642,700.22606,515.56556,135.38498,488.86
归属于母公司股东权益合计1,026,885.701,110,669.421,074,751.381,111,633.021,154,208.90
少数股东权益12,537.3912,511.5823,763.1123,293.6923,462.85
所有者权益(或股东权益)合计1,039,423.091,123,180.991,098,514.491,134,926.711,177,671.75
负债和所有者权益(或股东权益)总计2,803,253.152,798,381.982,778,654.472,775,429.522,957,459.34
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