丽鹏股份

- 002374

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
丽鹏股份(002374) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金35,237.9319,274.2517,438.3622,277.4124,088.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款99,909.48102,902.40100,284.3972,903.5571,636.58
应收票据614.001,037.66634.54266.971,007.59
应收账款99,295.48101,864.7499,649.8572,636.5870,628.99
预付款项5,167.335,323.971,528.573,480.113,241.30
应收利息72.3359.8647.53----
应收股利----------
其他应收款11,854.79--15,494.4516,247.8118,775.16
买入返售金融资产----------
存货88,441.3380,098.5891,141.73153,113.51146,105.96
划分为持有待售的资产----------
一年内到期的非流动资产271.85271.85271.85518.32509.49
待摊费用----------
待处理流动资产损益----------
其他流动资产3,366.802,695.532,716.223,063.181,919.04
流动资产合计244,321.85224,326.57228,923.11271,603.89266,276.23
非流动资产
发放贷款及垫款----------
可供出售金融资产----755.00755.001,555.00
持有至到期投资----------
长期应收款255,189.59253,278.71237,281.16229,812.71230,055.30
长期股权投资399.15395.93409.434,155.97353.59
投资性房地产1,239.321,227.551,254.64338.19341.88
固定资产净额66,432.09--67,910.7875,400.2974,734.29
在建工程301.11--2,723.59718.313,116.69
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产11,842.7810,313.3510,064.5610,128.7510,190.81
开发支出----------
商誉4,692.604,692.604,692.6029,627.8629,627.86
长期待摊费用998.78122.62138.35436.97176.97
递延所得税资产5,340.706,144.266,226.366,869.096,228.02
其他非流动资产1,257.252,390.903,151.056,958.895,175.45
非流动资产合计348,448.38348,674.74334,607.53365,202.03361,555.85
资产总计592,770.23573,001.32563,530.64636,805.92627,832.08
流动负债
短期借款86,886.7086,582.1794,211.14105,353.13102,962.13
交易性金融负债----------
应付票据及应付账款86,874.8085,319.5786,006.4091,177.4793,357.52
应付票据8,500.00--5,000.00--3,818.00
应付账款78,374.80--81,006.40--89,539.52
预收款项1,587.921,160.111,209.856,458.132,347.62
应付手续费及佣金----------
应付职工薪酬1,561.641,329.131,896.631,649.571,011.35
应交税费611.871,847.601,254.501,311.971,338.44
应付利息1,906.402,110.02883.29--943.84
应付股利25.8025.8025.80----
其他应付款40,684.00--35,433.4017,099.007,397.87
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6,194.0513,312.9012,926.6912,429.1812,470.99
其他流动负债9,992.9310,664.1110,394.5811,898.2011,307.86
流动负债合计236,326.11242,389.44244,242.28247,376.64233,137.61
非流动负债
长期借款56,500.0028,300.0017,000.00----
应付债券24,746.1124,755.6524,651.7724,778.6624,721.95
长期应付款15,996.70--22,011.6326,991.2130,912.50
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债--105.80105.80281.55281.55
长期递延收益2,185.012,247.012,309.022,288.092,159.03
其他非流动负债--1,041.321,041.321,765.071,765.07
非流动负债合计99,427.8376,194.6267,119.5456,104.5959,840.11
负债合计335,753.93318,584.07311,361.82303,481.23292,977.71
所有者权益
实收资本(或股本)87,742.7587,742.7587,742.7587,742.7587,742.75
资本公积180,633.96180,633.96180,633.96180,633.96180,633.96
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积1,522.061,522.061,522.061,522.061,522.06
一般风险准备----------
未分配利润-25,777.67-28,264.10-30,426.9850,857.9152,384.77
归属于母公司股东权益合计244,121.09241,634.66239,471.78320,756.67322,283.53
少数股东权益12,895.2012,782.5812,697.0312,568.0212,570.85
所有者权益(或股东权益)合计257,016.29254,417.25252,168.82333,324.69334,854.37
负债和所有者权益(或股东权益)总计592,770.23573,001.32563,530.64636,805.92627,832.08
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