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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金52,918.4860,327.6591,869.0865,083.9438,087.29
交易性金融资产110.5060.10----36.27
衍生金融资产----------
应收票据及应收账款94,564.5686,293.0790,689.2189,282.0476,666.50
应收票据11,287.7913,827.5711,157.349,966.0311,798.00
应收账款83,276.7672,465.5079,531.8779,316.0164,868.50
应收款项融资----------
预付款项9,745.338,231.746,729.278,663.648,200.51
其他应收款(合计)453.14361.65482.79453.346,005.96
应收利息----------
应收股利----------
其他应收款--361.65--453.346,005.96
买入返售金融资产----------
存货102,039.5997,442.5590,627.7077,524.9672,632.22
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40,076.6528,932.1320,012.4419,553.7128,550.07
流动资产合计299,908.24281,648.88300,410.49260,561.62230,178.81
非流动资产
发放贷款及垫款----------
可供出售金融资产------1.001.00
持有至到期投资----------
长期应收款--------516.00
长期股权投资--0.950.950.954,809.38
投资性房地产----------
在建工程(合计)96,050.0098,985.76112,232.04100,808.1098,673.60
在建工程--96,317.64--97,439.9298,673.60
工程物资--2,668.12--3,368.17--
固定资产及清理(合计)281,101.71271,024.88246,051.59247,048.90205,873.49
固定资产净额--271,024.88--247,048.90205,873.49
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36,673.2436,978.0832,396.3532,319.1325,552.90
开发支出----------
商誉2,251.582,251.582,251.582,251.581,968.98
长期待摊费用463.12411.12449.86425.00372.96
递延所得税资产2,118.852,179.402,164.592,181.221,369.83
其他非流动资产16,796.349,300.4212,057.1911,686.5813,505.97
非流动资产合计435,460.50421,133.20407,605.15396,722.46352,644.10
资产总计735,368.75702,782.08708,015.64657,284.08582,822.92
流动负债
短期借款44,662.1155,000.0041,882.2418,400.0067,104.53
交易性金融负债4,831.654,250.243,106.713,135.252,340.20
应付票据及应付账款118,454.29102,199.9399,208.3881,697.6183,919.39
应付票据71,735.5441,590.84--31,470.24--
应付账款46,718.7560,609.09--50,227.38--
预收款项9,042.185,304.177,580.9412,958.0811,831.19
应付手续费及佣金----------
应付职工薪酬13,705.0112,048.5010,745.9816,704.0710,342.74
应交税费2,550.712,174.114,015.784,228.463,770.72
其他应付款(合计)16,128.7615,576.5526,743.6913,688.171,186.96
应付利息433.94243.04262.37154.27--
应付股利----10,487.46----
其他应付款--15,333.50--13,533.901,186.96
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12,081.0712,081.0724,031.0724,031.0723,041.07
其他流动负债----821.02974.78368.61
流动负债合计221,455.77208,634.57218,135.82175,817.47203,905.40
非流动负债
长期借款45,880.0039,030.0046,380.0036,380.0048,680.00
应付债券67,780.3766,850.7065,941.0465,066.56--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)37.3837.3837.3837.3855.40
长期应付款--37.38--37.3855.40
专项应付款----------
预计非流动负债------37.00--
递延所得税负债1,142.631,159.28982.931,192.87735.16
长期递延收益11,866.0111,713.6610,862.0410,176.325,921.03
其他非流动负债----------
非流动负债合计126,706.39118,791.02124,203.40112,890.1455,391.59
负债合计348,162.16327,425.58342,339.22288,707.61259,296.99
所有者权益
实收资本(或股本)52,437.6452,437.6452,437.3052,437.3052,437.30
资本公积81,014.9281,014.8381,009.0381,009.0381,009.03
减:库存股----------
其他综合收益----------
专项储备110.95246.06743.24770.02863.83
盈余公积19,750.0119,750.0119,750.0119,750.0114,736.52
一般风险准备----------
未分配利润154,621.95147,135.39138,407.89141,670.81130,773.97
归属于母公司股东权益合计328,041.63320,690.10312,455.11315,744.81279,820.64
少数股东权益59,164.9654,666.3953,221.3152,831.6643,705.28
所有者权益(或股东权益)合计387,206.59375,356.49365,676.42368,576.46323,525.92
负债和所有者权益(或股东权益)总计735,368.75702,782.08708,015.64657,284.08582,822.92
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