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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金243,878.16311,230.79156,080.07188,113.00178,243.66
交易性金融资产69,627.0024,627.0050,000.0010,000.00--
衍生金融资产----------
应收票据及应收账款10,310.4714,495.955,035.994,374.496,812.89
应收票据----------
应收账款10,310.4714,495.955,035.994,374.496,812.89
应收款项融资16,058.6213,891.643,885.793,294.482,339.66
预付款项72,866.9630,887.9351,147.8320,084.5552,935.23
其他应收款(合计)1,718.131,665.551,647.341,539.352,518.63
应收利息--------1,319.33
应收股利----------
其他应收款--1,665.55--1,539.35--
买入返售金融资产----------
存货43,982.8640,149.3939,480.2645,497.4145,008.81
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12,091.6711,428.0213,397.2515,874.4334,648.77
流动资产合计470,533.87448,376.28320,674.53288,777.71322,507.66
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17,132.8218,264.9919,600.3519,179.8910,609.12
投资性房地产--------383.30
在建工程(合计)41,240.0648,591.0237,550.8834,664.8613,700.82
在建工程--48,591.02--34,664.86--
工程物资----------
固定资产及清理(合计)394,023.26391,974.93405,171.87412,148.16414,398.77
固定资产净额--391,645.87--411,735.52--
固定资产清理--329.06--412.64--
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13,711.2513,720.0413,827.2614,315.4414,460.83
开发支出----------
商誉----------
长期待摊费用6,466.176,657.856,852.117,041.237,286.33
递延所得税资产6,444.375,868.535,646.545,594.373,326.31
其他非流动资产429.21409.71471.62572.571,219.79
非流动资产合计482,149.22488,249.16492,045.39496,383.37468,035.27
资产总计952,683.09936,625.43812,719.92785,161.07790,542.93
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款212,655.47214,172.03126,052.64106,845.34121,532.39
应付票据185,862.90183,399.6297,921.6278,094.6394,632.15
应付账款26,792.5830,772.4128,131.0228,750.7126,900.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,798.31752.34679.526,251.84394.11
应交税费2,371.822,854.522,038.671,088.231,529.81
其他应付款(合计)8,377.738,105.607,604.939,523.436,311.81
应付利息--------70.08
应付股利----------
其他应付款--8,105.60--9,523.43--
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8,624.4312,137.688,633.248,633.248,562.73
其他流动负债3,820.422,521.733,202.771,585.03--
流动负债合计280,686.96278,614.15177,342.15150,666.97176,203.69
非流动负债
长期借款77,063.2577,833.9981,344.6285,625.9885,625.98
应付债券----------
租赁负债----------
长期应付职工薪酬436.46179.35436.46436.46480.16
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--------493.85
递延所得税负债526.66535.66560.07551.38307.50
长期递延收益6,583.326,709.576,221.566,345.846,082.38
其他非流动负债----------
非流动负债合计84,609.7085,258.5888,562.7092,959.6692,989.87
负债合计365,296.66363,872.72265,904.85243,626.63269,193.57
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577,482.48577,298.48577,298.48577,298.48577,218.27
减:库存股----------
其他综合收益1,660.161,711.161,849.441,800.221,617.43
专项储备951.38722.93483.39257.25848.90
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-194,924.78-209,414.36-235,241.45-240,309.42-260,570.84
归属于母公司股东权益合计587,955.37573,104.34547,175.99541,832.66521,899.90
少数股东权益-568.95-351.63-360.93-298.22-550.55
所有者权益(或股东权益)合计587,386.43572,752.71546,815.07541,534.44521,349.36
负债和所有者权益(或股东权益)总计952,683.09936,625.43812,719.92785,161.07790,542.93
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