联化科技

- 002250

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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 
联化科技(002250) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金82,305.1656,100.8450,342.1477,591.5944,626.89
交易性金融资产----------
衍生金融资产2,688.681,256.651,244.84884.88237.27
应收票据及应收账款102,429.36133,189.10138,219.92146,888.8292,055.70
应收票据----523.33523.33523.33
应收账款102,429.36133,189.10137,696.59146,365.4991,532.37
应收款项融资49,424.7945,590.1847,462.3145,218.8436,681.03
预付款项14,161.3712,321.088,509.718,191.686,486.67
其他应收款(合计)4,231.644,538.743,682.192,036.604,537.88
应收利息----------
应收股利----------
其他应收款--4,538.74--2,036.60--
买入返售金融资产----------
存货238,197.79225,279.51215,188.56204,091.79185,295.86
划分为持有待售的资产----------
一年内到期的非流动资产7,000.0016,357.50------
待摊费用----------
待处理流动资产损益----------
其他流动资产16,493.6620,491.5719,201.4116,901.0110,368.93
流动资产合计516,932.44515,125.18483,851.10501,805.20380,290.23
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452.08443.06434.22425.56417.07
长期股权投资8,073.217,086.257,045.677,084.087,119.80
投资性房地产358.95367.08375.21383.34391.47
在建工程(合计)282,288.22247,223.68217,509.52172,645.47169,452.60
在建工程--246,419.64--172,644.17--
工程物资--804.04--1.30--
固定资产及清理(合计)405,704.93419,264.24417,253.65429,383.67391,435.88
固定资产净额--419,264.24--429,383.67--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,729.301,818.654,652.384,438.974,122.38
无形资产50,900.1551,229.6151,530.5451,851.6850,508.94
开发支出----------
商誉589.79589.794,905.995,020.305,065.05
长期待摊费用----------
递延所得税资产11,439.3613,035.949,146.3710,136.509,300.90
其他非流动资产10,540.347,944.599,037.8710,654.9321,520.08
非流动资产合计772,126.32749,052.87721,941.41692,074.49659,384.16
资产总计1,289,058.761,264,178.051,205,792.521,193,879.701,039,674.39
流动负债
短期借款171,901.06165,976.97166,066.43151,633.5477,732.59
交易性金融负债----------
应付票据及应付账款261,115.96267,650.24222,005.03217,458.90166,093.44
应付票据116,802.03107,685.7199,961.7192,153.8176,796.71
应付账款144,313.92159,964.53122,043.33125,305.0989,296.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,245.8023,152.9919,191.7514,688.3310,098.70
应交税费9,383.015,126.513,001.728,571.5710,651.53
其他应付款(合计)16,696.1613,281.3712,628.4614,647.028,673.73
应付利息----------
应付股利----6.884,616.23--
其他应付款--13,281.37--10,030.79--
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11,011.3310,407.467,517.677,324.585,843.16
其他流动负债--587.79------
流动负债合计512,777.78502,570.11444,771.59436,791.97288,475.12
非流动负债
长期借款70,557.0067,943.8370,294.0371,118.6464,938.39
应付债券----------
租赁负债1,437.171,426.563,618.553,468.873,395.79
长期应付职工薪酬----------
长期应付款(合计)1,729.262,966.024,296.315,198.517,004.29
长期应付款--2,966.02--5,198.51--
专项应付款----------
预计非流动负债----------
递延所得税负债1,661.321,413.821,160.901,091.821,388.75
长期递延收益8,589.799,128.867,309.567,668.419,101.72
其他非流动负债49,965.4045,815.2046,067.0948,855.2949,573.81
非流动负债合计133,939.94128,694.28132,746.45137,401.55135,402.77
负债合计646,717.72631,264.40577,518.04574,193.52423,877.89
所有者权益
实收资本(或股本)92,324.6392,324.6392,324.6392,324.6392,324.63
资本公积223,255.43221,487.80220,898.59220,898.59220,898.59
减:库存股----------
其他综合收益512.40499.98442.27745.52910.49
专项储备----------
盈余公积33,082.2233,082.2230,982.9030,982.9030,982.90
一般风险准备----------
未分配利润290,137.45282,725.21280,973.78272,183.58266,295.63
归属于母公司股东权益合计639,312.12630,119.83625,622.17617,135.23611,412.25
少数股东权益3,028.922,793.832,652.312,550.964,384.25
所有者权益(或股东权益)合计642,341.04632,913.65628,274.48619,686.18615,796.50
负债和所有者权益(或股东权益)总计1,289,058.761,264,178.051,205,792.521,193,879.701,039,674.39
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