北京利尔

- 002392

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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 
北京利尔(002392) 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66,764.6172,343.4268,633.4469,443.4258,270.69
交易性金融资产40,042.3842,176.25------
衍生金融资产----------
应收票据及应收账款170,673.54146,582.06204,832.35196,062.45199,355.96
应收票据32,183.9744,610.9968,961.1574,339.8968,432.92
应收账款138,489.57101,971.08135,871.20121,722.56130,923.05
应收款项融资38,566.4152,962.35------
预付款项5,082.3110,610.109,310.424,071.887,450.47
其他应收款(合计)4,250.324,365.094,811.775,476.176,191.74
应收利息----297.81208.54538.44
应收股利----------
其他应收款--4,365.09--5,267.63--
买入返售金融资产----------
存货66,812.7074,162.2871,712.8470,965.8271,294.45
划分为持有待售的资产1,162.341,162.341,162.341,162.341,162.34
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881.862,380.7435,607.6741,251.6252,244.89
流动资产合计394,236.49406,744.63396,070.84388,433.71395,970.54
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8,208.788,053.797,978.597,866.557,780.88
投资性房地产----------
在建工程(合计)7,277.697,225.457,437.4510,792.9616,848.32
在建工程--7,225.45--10,792.96--
工程物资----------
固定资产及清理(合计)66,026.6667,321.9865,024.8961,008.9448,929.50
固定资产净额--67,321.98--61,008.94--
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42,614.1642,896.8943,227.3743,351.1543,604.16
开发支出----------
商誉----------
长期待摊费用4,476.874,503.794,665.234,562.524,651.80
递延所得税资产5,640.545,936.015,960.346,229.056,329.17
其他非流动资产16,432.4715,916.179,989.5810,921.159,859.66
非流动资产合计151,097.18152,274.08144,703.45145,152.33138,423.49
资产总计545,333.67559,018.71540,774.29533,586.04534,394.03
流动负债
短期借款--------10,100.25
交易性金融负债----------
应付票据及应付账款128,261.82146,371.15143,878.63149,564.63146,523.13
应付票据62,321.1574,706.4081,718.6882,547.17--
应付账款65,940.6771,664.7562,159.9567,017.45--
预收款项--8,438.613,406.195,496.034,288.19
应付手续费及佣金----------
应付职工薪酬3,280.093,173.611,850.292,130.622,673.18
应交税费5,688.336,047.756,598.734,589.207,483.35
其他应付款(合计)2,178.581,500.561,810.651,243.681,241.71
应付利息----135.6370.9831.85
应付股利14.2214.2214.2214.2214.22
其他应付款--1,486.35--1,158.49--
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--5,021.33------
其他流动负债4,442.764,345.234,067.072,422.653,109.57
流动负债合计151,402.70174,898.24161,611.55165,446.80175,419.39
非流动负债
长期借款----5,000.005,000.005,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
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662.58646.251,141.161,147.091,002.42
长期递延收益2,122.692,117.511,959.811,966.921,765.54
其他非流动负债----------
非流动负债合计2,785.272,763.768,100.978,114.027,767.96
负债合计154,187.96177,661.99169,712.53173,560.82183,187.35
所有者权益
实收资本(或股本)119,049.08119,049.08119,049.08119,049.08119,049.08
资本公积98,761.7098,761.7098,761.7098,761.7098,761.70
减:库存股----------
其他综合收益31.53-38.3027.29-52.06-95.03
专项储备317.34307.60361.40383.40306.19
盈余公积11,884.9811,884.989,503.719,503.719,503.71
一般风险准备----------
未分配利润160,172.38150,483.64142,481.56131,534.63122,892.87
归属于母公司股东权益合计390,217.01380,448.70370,184.74359,180.46350,418.52
少数股东权益928.69908.02877.02844.75788.16
所有者权益(或股东权益)合计391,145.70381,356.72371,061.76360,025.22351,206.68
负债和所有者权益(或股东权益)总计545,333.67559,018.71540,774.29533,586.04534,394.03
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