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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
联化科技(002250) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金89,364.94100,703.02170,175.8997,028.60152,059.92
交易性金融资产----------
衍生金融资产858.19----405.24--
应收票据及应收账款87,132.28100,605.3255,125.1995,431.4791,683.74
应收票据--------11,965.56
应收账款87,132.28100,605.3255,125.1995,431.4779,718.18
应收款项融资31,927.9617,301.855,450.4110,135.21--
预付款项5,589.646,391.4417,601.357,149.566,789.59
其他应收款(合计)6,621.754,813.883,950.0715,184.818,815.39
应收利息--------433.67
应收股利----------
其他应收款--4,813.88--15,184.81--
买入返售金融资产----------
存货170,580.57177,877.19167,959.66162,531.64146,113.33
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7,502.7013,754.4610,568.9812,912.248,863.66
流动资产合计399,578.03421,447.15430,831.55400,778.77414,325.63
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1,183.921,177.801,154.311,131.28--
长期股权投资7,088.657,076.376,212.566,100.015,799.39
投资性房地产407.72415.85423.98432.11440.24
在建工程(合计)140,686.11140,971.65111,259.8197,081.5986,888.48
在建工程--140,921.28--96,946.51--
工程物资--50.37--135.08--
固定资产及清理(合计)358,283.28341,769.43348,444.56354,941.83341,945.39
固定资产净额--341,769.43--354,941.83--
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----------
无形资产51,766.9126,062.1029,256.8629,386.8430,037.83
开发支出----------
商誉31,669.4431,508.7131,669.4433,054.5953,244.16
长期待摊费用----------
递延所得税资产3,773.223,151.463,123.723,159.164,509.23
其他非流动资产27,328.1631,595.2730,739.8534,992.207,438.49
非流动资产合计622,237.40583,778.66562,335.09560,329.60530,353.20
资产总计1,021,815.441,005,225.81993,166.65961,108.37944,678.83
流动负债
短期借款90,893.56137,379.97193,074.25143,157.49151,399.24
交易性金融负债----------
应付票据及应付账款139,067.4792,477.9549,253.5671,929.5459,640.34
应付票据57,006.9825,644.31941.002,225.0018,760.00
应付账款82,060.4966,833.6448,312.5669,704.5440,880.34
预收款项----9,458.9611,934.4211,578.34
应付手续费及佣金----------
应付职工薪酬13,537.7110,343.577,690.8213,780.589,585.95
应交税费7,314.109,422.415,757.166,370.1711,278.79
其他应付款(合计)7,046.3713,210.6913,811.4013,688.9421,975.99
应付利息--------106.88
应付股利--4,633.29151.97151.97151.97
其他应付款--8,577.40--13,536.97--
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7,773.769,006.046,795.684,498.80--
其他流动负债----------
流动负债合计277,578.84279,176.14286,103.94265,359.94265,874.18
非流动负债
长期借款63,980.0048,800.0039,380.0021,480.0014,580.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)15,081.5623,858.5626,018.7228,168.4129,725.31
长期应付款--23,858.56--28,168.41--
专项应付款----------
预计非流动负债----------
递延所得税负债984.93875.861,108.431,188.8797.58
长期递延收益6,572.546,280.636,474.336,820.537,628.21
其他非流动负债41,005.2741,723.9040,577.7941,001.5620,856.40
非流动负债合计127,624.30121,538.94113,559.2798,659.3872,887.50
负债合计405,203.14400,715.08399,663.21364,019.32338,761.68
所有者权益
实收资本(或股本)92,324.6392,387.8192,387.8192,387.8192,387.81
资本公积220,898.59221,339.59221,218.89220,856.81221,206.72
减:库存股--504.185,512.425,512.4211,681.28
其他综合收益-382.67-719.88-514.15294.54-781.27
专项储备----------
盈余公积25,943.9925,943.9925,943.9925,943.9925,970.56
一般风险准备----------
未分配利润274,107.86262,731.50252,858.25256,538.31271,910.65
归属于母公司股东权益合计612,892.40601,178.82586,382.37590,509.03599,013.17
少数股东权益3,719.903,331.907,121.076,580.026,903.98
所有者权益(或股东权益)合计616,612.30604,510.72593,503.43597,089.05605,917.15
负债和所有者权益(或股东权益)总计1,021,815.441,005,225.81993,166.65961,108.37944,678.83
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