久立特材

- 002318

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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  2010 
久立特材(002318) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金48,755.1258,412.9764,511.5964,314.1384,209.79
交易性金融资产30,348.6330,293.4731,763.2732,877.85627.09
衍生金融资产----------
应收票据及应收账款83,708.5791,741.0599,570.7685,417.4675,932.64
应收票据12,368.8020,759.6528,782.9822,464.4017,359.31
应收账款71,339.7770,981.4070,787.7862,953.0658,573.32
应收款项融资12,852.1317,442.50------
预付款项14,609.4511,250.9914,050.6810,028.7912,133.05
其他应收款(合计)2,190.033,186.563,238.443,000.122,337.45
应收利息----------
应收股利----------
其他应收款------3,000.12--
买入返售金融资产----------
存货124,387.80113,808.00118,646.89120,004.46109,088.44
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8,144.606,065.525,368.716,360.6137,023.65
流动资产合计324,996.33332,201.06337,150.33322,003.43321,352.10
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56,840.0056,118.4416,550.1316,549.951,799.94
投资性房地产----------
在建工程(合计)60,195.8540,382.2032,220.2926,941.2122,331.45
在建工程------26,941.21--
工程物资----------
固定资产及清理(合计)137,297.01141,787.69146,097.47148,571.47142,561.28
固定资产净额--141,787.69--148,571.47--
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21,097.5721,283.7121,399.2221,582.7920,868.25
开发支出----------
商誉204.86204.86204.86204.86204.86
长期待摊费用----------
递延所得税资产1,426.441,346.481,516.061,407.391,249.56
其他非流动资产--914.00------
非流动资产合计280,674.48265,650.12221,588.01218,857.67192,615.33
资产总计605,670.81597,851.18558,738.33540,861.10513,967.42
流动负债
短期借款19,076.875,962.241,600.123,598.961,613.55
交易性金融负债414.10--1,319.91103.08--
应付票据及应付账款59,553.2069,798.3454,407.2955,262.7127,148.09
应付票据26,990.0046,100.0027,300.0026,700.00--
应付账款32,563.2023,698.3427,107.2928,562.71--
预收款项--36,005.2530,335.7837,536.6426,922.41
应付手续费及佣金----------
应付职工薪酬4,826.4610,854.998,564.235,445.944,057.27
应交税费10,703.9312,051.9111,781.537,029.7113,241.72
其他应付款(合计)1,610.171,721.832,198.492,150.453,031.44
应付利息----509.36363.23216.72
应付股利----------
其他应付款--1,721.83--1,787.22--
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----------
其他流动负债150.52455.69------
流动负债合计135,427.46136,850.25110,207.35111,127.4776,014.49
非流动负债
长期借款----------
应付债券92,069.7090,897.0089,782.0988,756.6987,733.73
租赁负债----------
长期应付职工薪酬2,074.551,967.331,923.431,739.221,575.62
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债34.2930.11----94.06
长期递延收益11,821.7011,759.7511,993.1712,234.4412,492.79
其他非流动负债----------
非流动负债合计106,000.24104,654.19103,698.69102,730.36101,896.20
负债合计241,427.70241,504.44213,906.04213,857.83177,910.69
所有者权益
实收资本(或股本)84,154.0684,153.7884,153.3584,153.3284,152.83
资本公积76,741.1976,739.1176,735.5376,735.1376,731.47
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积22,425.7522,425.7516,475.3016,475.3016,475.30
一般风险准备----------
未分配利润146,436.17138,481.62133,179.87115,484.63126,808.12
归属于母公司股东权益合计349,973.13342,016.65330,761.11313,065.48324,385.59
少数股东权益14,269.9814,330.0814,071.1813,937.7911,671.14
所有者权益(或股东权益)合计364,243.11356,346.73344,832.29327,003.27336,056.73
负债和所有者权益(或股东权益)总计605,670.81597,851.18558,738.33540,861.10513,967.42
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