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 
利尔化学(002258) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金116,103.9362,250.6862,659.1075,656.9473,907.01
交易性金融资产434.38289.06137.773.10116.81
衍生金融资产----------
应收票据及应收账款90,001.7785,530.7894,248.0783,271.4286,706.08
应收票据--11,723.2012,037.009,567.5212,414.59
应收账款90,001.7773,807.5882,211.0773,703.9074,291.49
应收款项融资11,587.48--------
预付款项6,653.507,886.854,772.918,289.936,046.76
其他应收款(合计)631.98632.96787.18502.23796.67
应收利息----------
应收股利----------
其他应收款631.98--787.18--796.67
买入返售金融资产----------
存货106,838.16108,351.8087,937.5895,580.9395,611.91
划分为持有待售的资产----------
一年内到期的非流动资产100.80--------
待摊费用----------
待处理流动资产损益----------
其他流动资产22,059.2423,514.2822,854.5725,812.2625,467.82
流动资产合计354,411.24288,456.41273,397.17289,116.80288,653.07
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----------
投资性房地产----------
在建工程(合计)83,864.3485,892.38160,078.36162,943.40183,385.43
在建工程82,364.91--158,803.68--181,733.86
工程物资1,499.43--1,274.68--1,651.57
固定资产及清理(合计)346,275.41345,291.71267,710.95261,435.24227,428.46
固定资产净额346,275.41--267,710.95--227,428.46
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41,450.4445,275.1541,748.1040,869.1541,139.53
开发支出1,088.71--------
商誉2,251.582,251.582,251.582,251.582,251.58
长期待摊费用733.26746.09398.14417.79458.34
递延所得税资产5,113.894,420.994,428.382,880.762,702.34
其他非流动资产11,126.037,432.1410,926.3611,788.9212,631.44
非流动资产合计491,909.34491,315.72487,547.55482,592.52470,002.78
资产总计846,320.59779,772.13760,944.72771,709.32758,655.85
流动负债
短期借款57,352.0665,289.8452,542.2457,682.7544,582.11
交易性金融负债----30.2771.16--
应付票据及应付账款123,038.5288,789.15111,769.84117,516.81127,123.93
应付票据67,450.2654,946.0364,141.9764,191.0670,631.79
应付账款55,588.2633,843.1347,627.8653,325.7556,492.14
预收款项348.8917.357.0813.3213,272.29
应付手续费及佣金----------
应付职工薪酬15,871.3013,348.7910,499.158,558.0214,720.85
应交税费4,378.593,859.013,555.841,917.80660.19
其他应付款(合计)4,401.188,647.677,892.1211,275.379,145.54
应付利息302.42677.05453.68373.28110.07
应付股利----------
其他应付款4,098.76--7,438.44--9,035.46
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31,578.0926,871.076,871.0712,081.0712,081.07
其他流动负债1,547.37641.74706.961,271.64--
流动负债合计255,880.38217,090.32201,600.01224,829.75221,585.97
非流动负债
长期借款24,050.0020,300.0035,300.0042,520.0042,520.00
应付债券72,333.9271,449.2070,508.4669,591.6568,688.12
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,282.387,262.687,262.687,262.687,262.68
长期应付款8,282.38--7,262.68--7,262.68
专项应付款----------
预计非流动负债90.45--------
递延所得税负债1,728.201,580.001,571.091,560.951,573.40
长期递延收益13,022.2513,272.1713,372.7513,541.6413,620.54
其他非流动负债----------
非流动负债合计119,507.20113,864.06128,014.98134,476.93133,664.73
负债合计375,387.58330,954.38329,614.99359,306.68355,250.70
所有者权益
实收资本(或股本)52,438.0752,437.9052,437.8052,437.7152,437.64
资本公积81,030.7681,027.7681,026.0281,016.1481,014.92
减:库存股----------
其他综合收益----------
专项储备414.02271.77319.22243.38204.08
盈余公积25,966.0021,843.2621,843.2621,843.2621,843.26
一般风险准备----------
未分配利润217,302.51201,878.21185,745.25168,542.44160,204.36
归属于母公司股东权益合计397,255.62377,563.91361,477.00344,188.78335,810.42
少数股东权益73,677.3971,253.8469,852.7368,213.8767,594.73
所有者权益(或股东权益)合计470,933.01448,817.75431,329.74412,402.65403,405.15
负债和所有者权益(或股东权益)总计846,320.59779,772.13760,944.72771,709.32758,655.85
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