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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
利尔化学(002258) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金137,026.59135,015.7590,402.6175,821.57100,266.94
交易性金融资产952.371,402.83456.61253.72133.91
衍生金融资产----------
应收票据及应收账款192,106.41126,743.6472,033.90101,767.23100,292.70
应收票据----------
应收账款192,106.41126,743.6472,033.90101,767.23100,292.70
应收款项融资11,565.718,325.8321,405.2912,011.6410,821.43
预付款项20,585.8118,801.2522,672.618,824.459,742.99
其他应收款(合计)1,057.021,060.87718.99688.58703.74
应收利息----------
应收股利----------
其他应收款--1,060.87--688.58--
买入返售金融资产----------
存货147,664.12149,604.52122,318.96123,183.65114,792.60
划分为持有待售的资产----------
一年内到期的非流动资产--------12.54
待摊费用----------
待处理流动资产损益----------
其他流动资产24,721.8426,981.6522,202.0721,227.0322,241.20
流动资产合计535,679.86467,936.33352,211.04343,777.87359,008.05
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)108,067.5493,498.89110,883.1890,179.4678,157.83
在建工程--90,470.93--89,260.84--
工程物资--3,027.96--918.62--
固定资产及清理(合计)375,835.96374,018.98344,221.77349,856.46354,658.89
固定资产净额--374,018.98--349,856.46--
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61,932.7862,285.0057,960.1753,267.7746,049.31
开发支出2,866.702,127.322,249.561,997.021,549.31
商誉2,251.582,251.582,251.582,251.582,251.58
长期待摊费用523.81615.22665.13707.54753.37
递延所得税资产7,708.416,059.784,350.144,413.175,096.06
其他非流动资产25,438.1714,417.9412,228.5813,515.2717,420.23
非流动资产合计584,630.62555,280.39534,815.79516,193.94505,942.27
资产总计1,120,310.481,023,216.72887,026.83859,971.81864,950.32
流动负债
短期借款21,991.3024,024.0048,687.6143,712.2450,171.97
交易性金融负债------0.909.79
应付票据及应付账款183,662.97139,707.2789,968.22101,470.27108,627.56
应付票据117,967.9765,344.2038,216.7848,879.3661,424.12
应付账款65,694.9974,363.0751,751.4452,590.9047,203.43
预收款项233.9231.0330.2424.9813.72
应付手续费及佣金----------
应付职工薪酬13,167.3421,825.2912,059.6510,393.4710,378.75
应交税费15,359.918,024.273,703.636,505.515,941.16
其他应付款(合计)39,519.1813,731.614,654.207,611.9322,624.78
应付利息----34.84743.70734.29
应付股利26,426.02------11,744.12
其他应付款--13,731.61--6,868.23--
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49,121.7420,655.2414,106.1411,628.0911,578.09
其他流动负债1,352.852,555.401,341.03812.411,138.20
流动负债合计339,967.82264,319.45193,134.30191,356.02224,183.67
非流动负债
长期借款66,750.7582,694.7771,462.6856,600.0060,950.00
应付债券71,133.9572,556.5772,287.0172,752.5772,821.24
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,903.654,903.655,417.128,282.388,282.38
长期应付款--4,903.65--8,282.38--
专项应付款----------
预计非流动负债------90.4590.45
递延所得税负债3,719.513,782.441,736.001,725.591,641.34
长期递延收益12,720.4212,506.3812,462.4312,452.4012,737.33
其他非流动负债----------
非流动负债合计159,228.29176,443.81163,365.25151,903.38156,522.73
负债合计499,196.12440,763.25356,499.55343,259.40380,706.40
所有者权益
实收资本(或股本)52,852.0352,677.3352,676.7152,529.9652,464.33
资本公积88,193.6985,178.6385,167.3682,634.8281,501.93
减:库存股----------
其他综合收益----------
专项储备1,004.70792.52793.23697.36635.26
盈余公积26,338.6626,338.6625,966.0025,966.0025,966.00
一般风险准备----------
未分配利润340,682.68313,675.53267,973.97257,304.86228,887.78
归属于母公司股东权益合计527,372.65497,723.07451,640.36438,834.05409,444.16
少数股东权益93,741.7184,730.4078,886.9277,878.3674,799.75
所有者权益(或股东权益)合计621,114.36582,453.47530,527.28516,712.41484,243.91
负债和所有者权益(或股东权益)总计1,120,310.481,023,216.72887,026.83859,971.81864,950.32
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