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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
鲁西化工(000830) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金46,048.1556,286.3451,916.1540,261.5948,710.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款9,506.9710,101.858,361.2012,776.7011,108.04
应收票据------361.78796.49
应收账款9,506.9710,101.858,361.2012,414.9210,311.55
应收款项融资60.006,348.93879.29----
预付款项21,413.3721,395.9726,980.6425,808.5124,453.12
其他应收款(合计)76,818.6477,533.1976,957.38860.671,749.45
应收利息----------
应收股利----------
其他应收款76,818.64--76,957.38--1,749.45
买入返售金融资产----------
存货110,026.01114,614.84117,002.76111,784.34103,926.85
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29,598.8925,472.2727,850.2426,902.0130,330.21
流动资产合计293,472.02311,753.39309,947.66218,393.83220,278.41
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73,436.7373,436.7373,436.73----
长期股权投资24,213.3622,776.5622,726.4618,294.4518,541.06
投资性房地产----------
在建工程(合计)379,331.88312,976.89289,316.31261,224.56214,713.79
在建工程353,460.84--268,480.61--205,066.46
工程物资25,871.04--20,835.70--9,647.32
固定资产及清理(合计)2,043,484.542,087,855.162,117,635.412,128,121.592,146,160.57
固定资产净额2,043,484.54--2,117,635.41--2,142,029.19
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----------
使用权资产----------
无形资产142,464.61143,640.55144,831.59146,994.80150,270.30
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产28,521.9527,815.5825,156.5316,485.9414,905.86
其他非流动资产53,580.2758,947.8337,982.1144,003.4438,383.15
非流动资产合计2,745,033.322,727,449.302,711,085.132,615,124.782,582,974.74
资产总计3,038,505.353,039,202.683,021,032.802,833,518.612,803,253.15
流动负债
短期借款852,063.02887,525.85840,853.94788,956.00769,942.00
交易性金融负债----------
应付票据及应付账款82,133.4798,853.87117,166.20214,559.31172,854.35
应付票据5,000.0011,200.0022,883.40106,813.3455,029.94
应付账款77,133.4787,653.8794,282.80107,745.97117,824.41
预收款项----35,072.0634,717.0541,407.49
应付手续费及佣金----------
应付职工薪酬6,547.247,386.366,508.164,556.6913,177.39
应交税费9,967.8221,020.0722,158.9015,672.4213,149.61
其他应付款(合计)142,022.3848,671.7465,152.5664,707.0781,594.77
应付利息------7,796.1313,001.95
应付股利----------
其他应付款142,022.38--65,152.56--68,592.82
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136,672.2451,780.3953,334.4568,740.0071,240.00
其他流动负债353,747.15304,956.25303,486.33199,857.67299,956.62
流动负债合计1,617,671.511,459,557.841,443,732.591,391,766.211,463,322.23
非流动负债
长期借款--8,500.008,500.0017,000.0017,000.00
应付债券189,844.74289,833.44289,822.34289,811.00189,799.66
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)43,976.5343,826.5341,779.4052,628.1458,159.18
长期应付款43,976.53--41,779.40--58,159.18
专项应付款----------
预计非流动负债----------
递延所得税负债37,765.2634,114.6434,114.6421,605.8723,567.86
长期递延收益67,898.3169,619.8671,432.0911,515.2011,981.13
其他非流动负债----------
非流动负债合计339,484.84445,894.47445,648.47392,560.21300,507.83
负债合计1,957,156.351,905,452.311,889,381.061,784,326.421,763,830.06
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218,015.42218,015.42218,015.42218,005.39218,005.39
减:库存股----------
其他综合收益-315.28-290.80-296.66-280.34-311.65
专项储备717.75565.35--215.16586.29
盈余公积71,116.0771,116.0771,116.0753,786.3953,786.39
一般风险准备----------
未分配利润632,827.75685,359.82683,830.06618,417.99608,333.20
归属于母公司股东权益合计1,068,847.781,121,251.931,119,150.951,036,630.671,026,885.70
少数股东权益12,501.2212,498.4512,500.7812,561.5312,537.39
所有者权益(或股东权益)合计1,081,349.001,133,750.381,131,651.741,049,192.201,039,423.09
负债和所有者权益(或股东权益)总计3,038,505.353,039,202.683,021,032.802,833,518.612,803,253.15
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