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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
联化科技(002250) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金77,025.1488,390.3872,889.4458,315.6585,569.20
交易性金融资产----------
衍生金融资产----1,052.591,040.84--
应收票据及应收账款115,909.61123,885.71138,614.69146,826.30156,903.88
应收票据----------
应收账款115,909.61123,885.71138,614.69146,826.30156,903.88
应收款项融资31,517.3430,248.7934,691.2841,050.0344,160.22
预付款项7,792.957,969.1410,071.7913,021.2014,960.68
其他应收款(合计)3,127.903,661.856,154.6536,560.493,741.48
应收利息----------
应收股利----------
其他应收款--3,661.85--36,560.49--
买入返售金融资产----------
存货266,468.46295,380.59290,842.83291,051.58255,470.64
划分为持有待售的资产----------
一年内到期的非流动资产1,882.401,500.001,490.031,480.2517,620.37
待摊费用----------
待处理流动资产损益----------
其他流动资产30,149.6937,729.5646,397.7849,515.5928,910.58
流动资产合计533,873.50588,766.03602,205.08638,861.92607,337.05
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9,258.919,185.599,308.498,393.368,547.29
投资性房地产--------342.69
在建工程(合计)237,286.70216,411.70209,525.63307,648.48340,835.83
在建工程--216,411.69--307,556.26--
工程物资--0.01--92.22--
固定资产及清理(合计)545,727.01563,797.00562,110.68464,508.78397,849.28
固定资产净额--563,652.41--464,508.78--
固定资产清理--144.59------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,201.494,852.463,712.914,021.574,031.55
无形资产49,820.2150,145.1350,502.5150,873.2150,266.48
开发支出----------
商誉589.79589.79589.79589.79589.79
长期待摊费用85.01126.6234.8549.78--
递延所得税资产9,524.826,456.796,793.976,550.9611,568.70
其他非流动资产26,794.7526,659.2223,830.0919,318.1724,837.05
非流动资产合计884,388.69878,274.31866,458.92862,004.09838,918.65
资产总计1,418,262.191,467,040.331,468,663.991,500,866.011,446,255.71
流动负债
短期借款101,578.58141,961.40127,389.27170,200.11171,610.75
交易性金融负债----------
应付票据及应付账款191,554.75214,099.86255,472.06291,589.78289,260.91
应付票据88,927.8489,823.72119,486.52131,062.16122,793.96
应付账款102,626.91124,276.14135,985.54160,527.63166,466.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,843.9915,865.9814,906.3324,549.7020,594.71
应交税费5,330.025,781.497,777.4714,296.7810,735.84
其他应付款(合计)6,162.3020,286.7916,509.0716,621.229,499.88
应付利息----------
应付股利--9,232.46------
其他应付款--11,054.33--16,621.22--
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46,104.6947,158.8025,630.9627,921.1536,605.72
其他流动负债659.75588.09571.771,051.87598.79
流动负债合计389,529.48463,163.07460,115.02562,580.16555,873.34
非流动负债
长期借款256,830.50213,960.00208,615.35151,559.30139,513.44
应付债券----------
租赁负债4,612.404,114.043,123.143,480.183,462.80
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----------
递延所得税负债1,045.701,120.191,347.541,376.101,116.53
长期递延收益9,017.309,351.839,144.919,441.678,479.00
其他非流动负债43,929.0350,716.6251,594.9750,635.3850,701.40
非流动负债合计315,434.93279,262.67273,825.91216,492.63203,273.17
负债合计704,964.41742,425.74733,940.93779,072.79759,146.51
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225,485.36224,591.57223,337.71221,450.24224,932.45
减:库存股----------
其他综合收益1,102.362,235.87823.33476.432,024.68
专项储备----------
盈余公积35,695.3835,695.3835,695.3835,695.3833,082.22
一般风险准备----------
未分配利润328,410.47338,405.98349,638.29345,179.65312,360.02
归属于母公司股东权益合计683,018.20693,253.43701,819.34695,126.33664,723.99
少数股东权益30,279.5831,361.1632,903.7226,666.8922,385.21
所有者权益(或股东权益)合计713,297.78724,614.59734,723.06721,793.22687,109.20
负债和所有者权益(或股东权益)总计1,418,262.191,467,040.331,468,663.991,500,866.011,446,255.71
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