利欧股份

- 002131

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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  2011 
利欧股份(002131) 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143,306.98261,251.55129,746.4198,263.45127,050.46
交易性金融资产400.95699.18482.03487.73137.31
衍生金融资产----------
应收票据及应收账款529,002.61553,969.49524,406.54544,719.16430,801.13
应收票据36,400.3136,423.4146,422.2138,715.8852,193.28
应收账款492,602.30517,546.08477,984.33506,003.28378,607.85
应收款项融资1,762.901,491.101,172.86747.441,293.94
预付款项36,152.4318,091.1625,968.3215,256.3115,478.45
其他应收款(合计)32,768.9129,146.4930,119.4529,335.8735,257.70
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货72,964.6564,957.4255,748.3347,418.7141,345.01
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23,412.1121,835.2618,315.4614,276.2925,686.15
流动资产合计842,953.72954,441.99790,234.32754,779.87677,050.16
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65,930.9565,384.8463,891.9760,699.6076,743.68
投资性房地产10,973.5111,089.8511,188.6313,293.404,306.96
在建工程(合计)5,150.7512,132.8511,685.4310,302.349,913.57
在建工程----------
工程物资----------
固定资产及清理(合计)95,913.6583,829.7385,062.7984,984.0085,442.54
固定资产净额--83,792.98--84,939.46--
固定资产清理--36.74--44.54--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产28,184.6828,885.2933,008.76----
无形资产28,721.1528,775.1129,171.9228,576.6023,375.10
开发支出----------
商誉176,763.41176,241.84176,241.84176,241.84183,565.71
长期待摊费用2,131.122,071.322,321.162,442.453,371.97
递延所得税资产19,822.1920,041.0920,141.8520,369.7918,863.71
其他非流动资产10,081.397,545.633,543.754,451.7516,803.02
非流动资产合计1,160,641.481,206,439.201,136,064.151,171,007.63927,411.50
资产总计2,003,595.202,160,881.191,926,298.471,925,787.501,604,461.66
流动负债
短期借款150,288.93134,611.11103,182.3154,674.0076,779.94
交易性金融负债----------
应付票据及应付账款289,205.28352,310.40272,642.12313,099.08222,020.44
应付票据59,970.4452,997.6332,855.7823,654.0142,393.82
应付账款229,234.84299,312.77239,786.34289,445.08179,626.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,785.028,378.589,166.6814,919.048,587.26
应交税费32,613.7531,884.727,148.3514,111.167,776.69
其他应付款(合计)10,985.8710,894.8514,100.8211,625.215,798.66
应付利息----------
应付股利----------
其他应付款----------
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11,712.6811,712.6811,713.9411,716.48--
其他流动负债935.741,104.722,065.961,692.58--
流动负债合计550,205.81570,562.02454,950.67447,796.69338,411.26
非流动负债
长期借款----32,856.50--11,700.00
应付债券----------
租赁负债34,575.4634,995.5333,008.76----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债776.93759.66753.05744.38700.14
递延所得税负债108,050.43144,681.96125,405.74145,889.1093,741.36
长期递延收益27,971.0028,630.6329,346.6830,030.7530,473.18
其他非流动负债----------
非流动负债合计171,373.82209,067.78221,370.73176,664.22136,614.67
负债合计721,579.63779,629.80676,321.41624,460.91475,025.94
所有者权益
实收资本(或股本)675,480.42675,480.42675,480.42675,480.42675,480.42
资本公积131,607.93131,607.24131,587.37131,583.56130,744.44
减:库存股----------
其他综合收益-805.24-985.61-863.86-245.32-33.46
专项储备803.73758.30744.89727.01695.50
盈余公积15,330.9515,330.9515,330.9515,330.9513,099.05
一般风险准备----------
未分配利润452,652.07555,273.85424,051.66474,848.55309,064.36
归属于母公司股东权益合计1,275,069.851,377,465.141,246,331.431,297,725.181,129,050.31
少数股东权益6,945.723,786.253,645.633,601.41385.42
所有者权益(或股东权益)合计1,282,015.571,381,251.391,249,977.061,301,326.591,129,435.72
负债和所有者权益(或股东权益)总计2,003,595.202,160,881.191,926,298.471,925,787.501,604,461.66
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