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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金90,402.6175,821.57100,266.94116,103.9362,250.68
交易性金融资产456.61253.72133.91434.38289.06
衍生金融资产----------
应收票据及应收账款72,033.90101,767.23100,292.7090,001.7785,530.78
应收票据--------11,723.20
应收账款72,033.90101,767.23100,292.7090,001.7773,807.58
应收款项融资21,405.2912,011.6410,821.4311,587.48--
预付款项22,672.618,824.459,742.996,653.507,886.85
其他应收款(合计)718.99688.58703.74631.98632.96
应收利息----------
应收股利----------
其他应收款--688.58--631.98--
买入返售金融资产----------
存货122,318.96123,183.65114,792.60106,838.16108,351.80
划分为持有待售的资产----------
一年内到期的非流动资产----12.54100.80--
待摊费用----------
待处理流动资产损益----------
其他流动资产22,202.0721,227.0322,241.2022,059.2423,514.28
流动资产合计352,211.04343,777.87359,008.05354,411.24288,456.41
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)110,883.1890,179.4678,157.8383,864.3485,892.38
在建工程--89,260.84--82,364.91--
工程物资--918.62--1,499.43--
固定资产及清理(合计)344,221.77349,856.46354,658.89346,275.41345,291.71
固定资产净额--349,856.46--346,275.41--
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57,960.1753,267.7746,049.3141,450.4445,275.15
开发支出2,249.561,997.021,549.311,088.71--
商誉2,251.582,251.582,251.582,251.582,251.58
长期待摊费用665.13707.54753.37733.26746.09
递延所得税资产4,350.144,413.175,096.065,113.894,420.99
其他非流动资产12,228.5813,515.2717,420.2311,126.037,432.14
非流动资产合计534,815.79516,193.94505,942.27491,909.34491,315.72
资产总计887,026.83859,971.81864,950.32846,320.59779,772.13
流动负债
短期借款48,687.6143,712.2450,171.9757,352.0665,289.84
交易性金融负债--0.909.79----
应付票据及应付账款89,968.22101,470.27108,627.56123,038.5288,789.15
应付票据38,216.7848,879.3661,424.1267,450.2654,946.03
应付账款51,751.4452,590.9047,203.4355,588.2633,843.13
预收款项30.2424.9813.72348.8917.35
应付手续费及佣金----------
应付职工薪酬12,059.6510,393.4710,378.7515,871.3013,348.79
应交税费3,703.636,505.515,941.164,378.593,859.01
其他应付款(合计)4,654.207,611.9322,624.784,401.188,647.67
应付利息34.84743.70734.29302.42677.05
应付股利----11,744.12----
其他应付款--6,868.23--4,098.76--
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14,106.1411,628.0911,578.0931,578.0926,871.07
其他流动负债1,341.03812.411,138.201,547.37641.74
流动负债合计193,134.30191,356.02224,183.67255,880.38217,090.32
非流动负债
长期借款71,462.6856,600.0060,950.0024,050.0020,300.00
应付债券72,287.0172,752.5772,821.2472,333.9271,449.20
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,417.128,282.388,282.388,282.387,262.68
长期应付款--8,282.38--8,282.38--
专项应付款----------
预计非流动负债--90.4590.4590.45--
递延所得税负债1,736.001,725.591,641.341,728.201,580.00
长期递延收益12,462.4312,452.4012,737.3313,022.2513,272.17
其他非流动负债----------
非流动负债合计163,365.25151,903.38156,522.73119,507.20113,864.06
负债合计356,499.55343,259.40380,706.40375,387.58330,954.38
所有者权益
实收资本(或股本)52,676.7152,529.9652,464.3352,438.0752,437.90
资本公积85,167.3682,634.8281,501.9381,030.7681,027.76
减:库存股----------
其他综合收益----------
专项储备793.23697.36635.26414.02271.77
盈余公积25,966.0025,966.0025,966.0025,966.0021,843.26
一般风险准备----------
未分配利润267,973.97257,304.86228,887.78217,302.51201,878.21
归属于母公司股东权益合计451,640.36438,834.05409,444.16397,255.62377,563.91
少数股东权益78,886.9277,878.3674,799.7573,677.3971,253.84
所有者权益(或股东权益)合计530,527.28516,712.41484,243.91470,933.01448,817.75
负债和所有者权益(或股东权益)总计887,026.83859,971.81864,950.32846,320.59779,772.13
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