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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
利尔化学(002258) 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110,071.77118,638.01147,402.82140,900.81121,887.50
交易性金融资产----18.766.12--
衍生金融资产----------
应收票据及应收账款129,556.26137,946.36162,866.08158,810.72166,293.42
应收票据----------
应收账款129,556.26137,946.36162,866.08158,810.72166,293.42
应收款项融资22,220.4618,868.6121,683.3118,020.3812,411.71
预付款项13,344.8413,388.6414,608.308,943.5819,058.90
其他应收款(合计)658.11861.091,120.21911.041,393.17
应收利息----------
应收股利----------
其他应收款--861.09--911.04--
买入返售金融资产----------
存货148,365.57143,006.22164,289.44170,975.88160,940.63
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26,095.9721,921.8818,265.1217,166.3615,295.27
流动资产合计450,312.97454,630.81530,254.05515,734.91497,280.59
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)368,190.02329,077.83291,584.54181,481.08158,282.78
在建工程--318,886.28--173,682.65--
工程物资--10,191.55--7,798.43--
固定资产及清理(合计)433,722.60420,133.29388,335.39434,689.17415,257.82
固定资产净额--420,133.29--434,689.17--
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1,141.831,220.751,280.431,350.161,298.96
无形资产105,076.71101,080.6494,731.9593,986.7872,730.46
开发支出9,224.348,438.757,744.326,699.725,110.61
商誉2,251.582,251.582,251.582,251.582,251.58
长期待摊费用231.60269.07307.39347.39435.32
递延所得税资产5,689.746,036.935,936.966,555.924,315.69
其他非流动资产24,381.0235,936.6743,947.6143,532.1946,268.85
非流动资产合计949,915.11904,451.19836,125.85770,899.66705,957.74
资产总计1,400,228.081,359,082.001,366,379.891,286,634.571,203,238.34
流动负债
短期借款27,915.8932,520.7529,520.9313,247.527,695.27
交易性金融负债128.58794.6620.07198.74658.43
应付票据及应付账款184,984.89182,458.74216,012.99207,598.18193,886.05
应付票据72,316.2081,342.00117,916.02124,904.33120,011.08
应付账款112,668.68101,116.7498,096.9782,693.8573,874.97
预收款项130.11260.83152.5992.662,199.64
应付手续费及佣金----------
应付职工薪酬23,709.9021,938.0818,933.5032,626.1925,677.86
应交税费9,180.968,171.6714,426.2312,826.0516,323.93
其他应付款(合计)12,704.9412,659.8054,459.9011,992.0314,828.90
应付利息----------
应付股利----40,021.86----
其他应付款--12,659.80--11,992.03--
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46,208.9336,899.2032,399.3047,083.6833,985.04
其他流动负债664.521,007.152,076.892,438.62847.53
流动负债合计314,232.54307,680.58390,465.28359,796.27312,520.54
非流动负债
长期借款181,793.91162,970.51115,164.9355,958.0565,536.55
应付债券--------68,768.78
租赁负债839.87919.371,240.071,113.361,250.28
长期应付职工薪酬----------
长期应付款(合计)6,041.524,991.993,997.925,833.426,823.65
长期应付款--4,991.99--5,833.42--
专项应付款----------
预计非流动负债2,750.80--------
递延所得税负债4,824.904,835.704,857.814,874.073,437.30
长期递延收益21,440.3620,519.1620,363.7720,758.3911,816.68
其他非流动负债----------
非流动负债合计217,691.36194,236.72145,624.5088,537.28157,633.25
负债合计531,923.90501,917.30536,089.78448,333.54470,153.78
所有者权益
实收资本(或股本)80,043.7280,043.7280,043.7280,043.7274,433.73
资本公积150,843.38150,856.79151,123.28151,123.2872,206.80
减:库存股----------
其他综合收益----------
专项储备2,703.881,852.361,431.99964.56866.65
盈余公积34,559.1834,559.1834,559.1834,559.1826,338.66
一般风险准备----------
未分配利润476,250.19468,223.28447,728.10460,276.15436,458.36
归属于母公司股东权益合计744,400.35735,535.34714,886.27726,966.89627,272.96
少数股东权益123,903.82121,629.36115,403.85111,334.14105,811.59
所有者权益(或股东权益)合计868,304.18857,164.69830,290.11838,301.03733,084.55
负债和所有者权益(或股东权益)总计1,400,228.081,359,082.001,366,379.891,286,634.571,203,238.34
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