利尔化学

- 002258

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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 
利尔化学(002258) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金62,659.1075,656.9473,907.0152,918.4860,327.65
交易性金融资产137.773.10116.81110.5060.10
衍生金融资产----------
应收票据及应收账款94,248.0783,271.4286,706.0894,564.5686,293.07
应收票据12,037.009,567.5212,414.5911,287.7913,827.57
应收账款82,211.0773,703.9074,291.4983,276.7672,465.50
应收款项融资----------
预付款项4,772.918,289.936,046.769,745.338,231.74
其他应收款(合计)787.18502.23796.67453.14361.65
应收利息----------
应收股利----------
其他应收款787.18--796.67--361.65
买入返售金融资产----------
存货87,937.5895,580.9395,611.91102,039.5997,442.55
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22,854.5725,812.2625,467.8240,076.6528,932.13
流动资产合计273,397.17289,116.80288,653.07299,908.24281,648.88
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--------0.95
投资性房地产----------
在建工程(合计)160,078.36162,943.40183,385.4396,050.0098,985.76
在建工程158,803.68--181,733.86--96,317.64
工程物资1,274.68--1,651.57--2,668.12
固定资产及清理(合计)267,710.95261,435.24227,428.46281,101.71271,024.88
固定资产净额267,710.95--227,428.46--271,024.88
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41,748.1040,869.1541,139.5336,673.2436,978.08
开发支出----------
商誉2,251.582,251.582,251.582,251.582,251.58
长期待摊费用398.14417.79458.34463.12411.12
递延所得税资产4,428.382,880.762,702.342,118.852,179.40
其他非流动资产10,926.3611,788.9212,631.4416,796.349,300.42
非流动资产合计487,547.55482,592.52470,002.78435,460.50421,133.20
资产总计760,944.72771,709.32758,655.85735,368.75702,782.08
流动负债
短期借款52,542.2457,682.7544,582.1144,662.1155,000.00
交易性金融负债30.2771.16--4,831.654,250.24
应付票据及应付账款111,769.84117,516.81127,123.93118,454.29102,199.93
应付票据64,141.9764,191.0670,631.7971,735.5441,590.84
应付账款47,627.8653,325.7556,492.1446,718.7560,609.09
预收款项7.0813.3213,272.299,042.185,304.17
应付手续费及佣金----------
应付职工薪酬10,499.158,558.0214,720.8513,705.0112,048.50
应交税费3,555.841,917.80660.192,550.712,174.11
其他应付款(合计)7,892.1211,275.379,145.5416,128.7615,576.55
应付利息453.68373.28110.07433.94243.04
应付股利----------
其他应付款7,438.44--9,035.46--15,333.50
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6,871.0712,081.0712,081.0712,081.0712,081.07
其他流动负债706.961,271.64------
流动负债合计201,600.01224,829.75221,585.97221,455.77208,634.57
非流动负债
长期借款35,300.0042,520.0042,520.0045,880.0039,030.00
应付债券70,508.4669,591.6568,688.1267,780.3766,850.70
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)7,262.687,262.687,262.6837.3837.38
长期应付款7,262.68--7,262.68--37.38
专项应付款----------
预计非流动负债----------
递延所得税负债1,571.091,560.951,573.401,142.631,159.28
长期递延收益13,372.7513,541.6413,620.5411,866.0111,713.66
其他非流动负债----------
非流动负债合计128,014.98134,476.93133,664.73126,706.39118,791.02
负债合计329,614.99359,306.68355,250.70348,162.16327,425.58
所有者权益
实收资本(或股本)52,437.8052,437.7152,437.6452,437.6452,437.64
资本公积81,026.0281,016.1481,014.9281,014.9281,014.83
减:库存股----------
其他综合收益----------
专项储备319.22243.38204.08110.95246.06
盈余公积21,843.2621,843.2621,843.2619,750.0119,750.01
一般风险准备----------
未分配利润185,745.25168,542.44160,204.36154,621.95147,135.39
归属于母公司股东权益合计361,477.00344,188.78335,810.42328,041.63320,690.10
少数股东权益69,852.7368,213.8767,594.7359,164.9654,666.39
所有者权益(或股东权益)合计431,329.74412,402.65403,405.15387,206.59375,356.49
负债和所有者权益(或股东权益)总计760,944.72771,709.32758,655.85735,368.75702,782.08
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