泸天化

- 000912

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
泸天化(000912) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金304,089.09387,872.91309,076.81265,067.58243,878.16
交易性金融资产135,000.0086,000.0074,627.0064,627.0069,627.00
衍生金融资产----------
应收票据及应收账款12,485.877,131.6619,956.0417,959.7910,310.47
应收票据----2,985.002,985.00--
应收账款12,485.877,131.6616,971.0414,974.7910,310.47
应收款项融资3,236.084,253.806,924.8413,482.4216,058.62
预付款项72,788.2436,961.6452,331.7223,302.0672,866.96
其他应收款(合计)1,264.091,335.511,361.451,480.161,718.13
应收利息----------
应收股利----------
其他应收款--1,335.51--1,480.16--
买入返售金融资产----------
存货50,420.2345,870.7251,270.5660,184.5943,982.86
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2,180.02210.2211,583.4514,219.0412,091.67
流动资产合计581,463.60569,636.46527,131.85460,322.63470,533.87
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6,893.537,058.5210,478.6211,987.7217,132.82
投资性房地产----------
在建工程(合计)28,046.4831,312.3330,969.4428,280.8241,240.06
在建工程--31,312.33--28,280.82--
工程物资----------
固定资产及清理(合计)390,927.57395,045.33401,397.44407,168.58394,023.26
固定资产净额--394,435.96--406,760.27--
固定资产清理--609.37--408.31--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产27,847.9428,730.5329,919.4130,774.25--
无形资产13,208.9813,316.8913,424.8013,532.7113,711.25
开发支出----------
商誉----------
长期待摊费用5,744.465,909.386,095.136,286.666,466.17
递延所得税资产3,835.443,571.713,444.707,026.286,444.37
其他非流动资产303.39361.58303.39344.89429.21
非流动资产合计479,138.98488,646.03498,345.00508,467.13482,149.22
资产总计1,060,602.581,058,282.501,025,476.86968,789.76952,683.09
流动负债
短期借款15,000.00--------
交易性金融负债----------
应付票据及应付账款241,857.24261,038.00256,486.90213,157.22212,655.47
应付票据220,200.00231,600.00237,150.00188,362.90185,862.90
应付账款21,657.2429,438.0019,336.9024,794.3226,792.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,558.2811,094.102,760.3211,581.616,798.31
应交税费6,674.766,776.193,367.284,755.882,371.82
其他应付款(合计)10,718.179,986.309,580.878,962.308,377.73
应付利息----------
应付股利----------
其他应付款--9,986.30--8,962.30--
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19,257.8018,843.9618,470.2318,499.128,624.43
其他流动负债4,642.332,878.583,708.261,651.563,820.42
流动负债合计351,775.14339,329.21332,072.94274,960.33280,686.96
非流动负债
长期借款53,687.2461,864.6455,881.2270,042.0077,063.25
应付债券----------
租赁负债25,706.5926,267.5628,977.2728,628.14--
长期应付职工薪酬279.97279.97279.97279.97436.46
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债471.03622.32468.16581.14526.66
长期递延收益6,349.406,613.346,329.186,456.256,583.32
其他非流动负债----------
非流动负债合计86,494.2495,647.8391,935.80105,987.5084,609.70
负债合计438,269.38434,977.04424,008.74380,947.84365,296.66
所有者权益
实收资本(或股本)156,800.00156,800.00156,800.00156,800.00156,800.00
资本公积577,489.46577,482.48577,482.48577,482.48577,482.48
减:库存股----------
其他综合收益1,348.382,205.011,331.481,971.671,660.16
专项储备2,058.411,686.891,327.27955.60951.38
盈余公积45,986.1345,986.1345,986.1345,986.1345,986.13
一般风险准备----------
未分配利润-161,546.57-161,053.53-181,688.72-195,693.85-194,924.78
归属于母公司股东权益合计622,135.82623,106.98601,238.65587,502.03587,955.37
少数股东权益197.38198.48229.47339.89-568.95
所有者权益(或股东权益)合计622,333.19623,305.46601,468.12587,841.92587,386.43
负债和所有者权益(或股东权益)总计1,060,602.581,058,282.501,025,476.86968,789.76952,683.09
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