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  2010 
联化科技(002250) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金170,175.8997,028.60152,059.92132,583.3596,035.22
交易性金融资产----------
衍生金融资产--405.24--118.12677.82
应收票据及应收账款55,125.1995,431.4791,683.7481,974.98110,007.18
应收票据----11,965.569,695.328,262.00
应收账款55,125.1995,431.4779,718.1872,279.67101,745.18
应收款项融资5,450.4110,135.21------
预付款项17,601.357,149.566,789.596,168.684,022.97
其他应收款(合计)3,950.0715,184.818,815.398,700.055,563.72
应收利息----433.67450.40298.25
应收股利----------
其他应收款--15,184.81--8,249.65--
买入返售金融资产----------
存货167,959.66162,531.64146,113.33119,206.63132,312.67
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10,568.9812,912.248,863.669,263.666,440.73
流动资产合计430,831.55400,778.77414,325.63358,015.48355,060.33
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1,154.311,131.28------
长期股权投资6,212.566,100.015,799.395,242.095,186.41
投资性房地产423.98432.11440.24448.37--
在建工程(合计)111,259.8197,081.5986,888.4894,551.7174,904.65
在建工程--96,946.51--94,551.71--
工程物资--135.08------
固定资产及清理(合计)348,444.56354,941.83341,945.39322,630.07329,707.66
固定资产净额--354,941.83--322,630.07--
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29,256.8629,386.8430,037.8330,248.1130,439.83
开发支出----------
商誉31,669.4433,054.5953,244.1652,609.3953,084.12
长期待摊费用----------
递延所得税资产3,123.723,159.164,509.234,391.094,193.08
其他非流动资产30,739.8534,992.207,438.499,533.4612,654.92
非流动资产合计562,335.09560,329.60530,353.20519,704.29510,220.66
资产总计993,166.65961,108.37944,678.83877,719.77865,280.98
流动负债
短期借款193,074.25143,157.49151,399.24158,511.93145,307.91
交易性金融负债----------
应付票据及应付账款49,253.5671,929.5459,640.3456,337.9583,014.79
应付票据941.002,225.0018,760.0015,146.56--
应付账款48,312.5669,704.5440,880.3441,191.38--
预收款项9,458.9611,934.4211,578.3413,376.988,929.78
应付手续费及佣金----------
应付职工薪酬7,690.8213,780.589,585.957,359.987,546.84
应交税费5,757.166,370.1711,278.796,900.466,624.03
其他应付款(合计)13,811.4013,688.9421,975.9920,143.4917,899.16
应付利息----106.88--94.74
应付股利151.97151.97151.972,010.33298.51
其他应付款--13,536.97--18,133.16--
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6,795.684,498.80------
其他流动负债----------
流动负债合计286,103.94265,359.94265,874.18262,630.79269,322.50
非流动负债
长期借款39,380.0021,480.0014,580.00----
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)26,018.7228,168.4129,725.31769.39769.39
长期应付款--28,168.41--769.39--
专项应付款----------
预计非流动负债----------
递延所得税负债1,108.431,188.8797.58105.79277.61
长期递延收益6,474.336,820.537,628.216,148.736,005.70
其他非流动负债40,577.7941,001.5620,856.4011,036.68--
非流动负债合计113,559.2798,659.3872,887.5018,060.587,052.70
负债合计399,663.21364,019.32338,761.68280,691.37276,375.20
所有者权益
实收资本(或股本)92,387.8192,387.8192,387.8192,498.8192,498.81
资本公积221,218.89220,856.81221,206.72221,402.33220,706.24
减:库存股5,512.425,512.4211,681.2812,567.0612,567.06
其他综合收益-514.15294.54-781.27-1,711.65-1,018.97
专项储备----------
盈余公积25,943.9925,943.9925,970.5625,970.5625,970.56
一般风险准备----------
未分配利润252,858.25256,538.31271,910.65266,425.40259,620.93
归属于母公司股东权益合计586,382.37590,509.03599,013.17592,018.38585,210.50
少数股东权益7,121.076,580.026,903.985,010.033,695.29
所有者权益(或股东权益)合计593,503.43597,089.05605,917.15597,028.40588,905.79
负债和所有者权益(或股东权益)总计993,166.65961,108.37944,678.83877,719.77865,280.98
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