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:  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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金25,630.14211,579.8081,893.7077,161.5668,462.20
交易性金融资产----------
衍生金融资产----------
应收票据3,535.4714,632.432,871.70882.001,523.39
应收账款13,252.836,945.9610,395.2110,213.357,371.68
预付款项45,382.4424,753.3343,124.7923,875.8942,590.98
应收利息----------
应收股利----------
其他应收款2,580.602,505.702,417.371,310.691,795.77
买入返售金融资产----------
存货131,142.49131,665.38156,499.39151,188.05148,426.42
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43,870.7058,527.1671,477.7575,966.9866,780.29
流动资产合计265,394.67450,609.77368,679.90340,598.52336,950.72
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16,100.1319,875.6920,059.2820,283.5420,152.17
投资性房地产----------
固定资产净额1,888,345.361,906,275.751,939,564.271,787,040.031,480,997.93
在建工程428,038.12367,804.63306,266.99403,190.23582,154.60
工程物资--34,843.7840,460.8634,826.2021,431.49
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140,657.27141,010.36141,965.92140,092.13110,909.38
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产13,405.2713,267.5311,618.9011,833.0010,426.23
其他非流动资产23,488.7023,771.8341,384.8739,608.7771,974.87
非流动资产合计2,510,034.852,506,849.572,501,321.082,436,873.902,298,046.68
资产总计2,775,429.522,957,459.342,870,000.982,777,472.412,634,997.40
流动负债
短期借款625,319.88631,106.00668,366.00640,829.71602,134.66
交易性金融负债----------
应付票据--21,990.0048,125.5774,267.6388,132.39
应付账款--178,884.48165,630.29223,084.16149,718.07
预收款项54,204.9852,718.2654,239.5941,083.2951,904.63
应付手续费及佣金----------
应付职工薪酬6,486.0811,218.776,214.675,602.406,017.54
应交税费64,925.5254,027.0257,222.9151,544.7435,830.57
应付利息--17,917.7012,946.7912,582.886,989.87
应付股利----------
其他应付款72,530.4245,895.6043,473.5544,153.0367,998.57
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53,915.00232,150.00234,000.00230,000.0044,750.00
其他流动负债361,563.87261,530.87263,470.11211,666.61213,163.73
流动负债合计1,384,125.501,507,438.691,553,689.481,534,814.441,266,640.02
非流动负债
长期借款72,725.0074,600.0087,750.0095,500.00113,000.00
应付债券100,000.00100,000.00----190,000.00
长期应付款71,354.6884,340.6684,300.5884,300.5886,072.22
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686.12686.12661.83661.83663.54
长期递延收益11,611.5112,068.1011,688.3212,995.7112,129.46
其他非流动负债----------
非流动负债合计256,377.31272,348.90185,054.75193,458.13401,865.22
负债合计1,640,502.811,779,787.591,738,744.231,728,272.571,668,505.24
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218,205.39218,405.39218,405.39218,405.39218,405.39
减:库存股----------
其他综合收益-329.59-326.90-196.70-180.37228.22
专项储备670.60890.30451.85--421.98
盈余公积40,665.1740,665.1740,665.1740,665.1735,494.62
一般风险准备----------
未分配利润556,135.38498,488.86452,150.55370,418.53295,829.88
归属于母公司股东权益合计1,111,633.021,154,208.901,107,562.341,025,394.79946,466.15
少数股东权益23,293.6923,462.8523,694.4123,805.0520,026.00
所有者权益(或股东权益)合计1,134,926.711,177,671.751,131,256.751,049,199.84966,492.15
负债和所有者权益(或股东权益)总计2,775,429.522,957,459.342,870,000.982,777,472.412,634,997.40
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