山东墨龙

- 002490

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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 
山东墨龙(002490) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金65,513.7370,791.7763,633.6053,994.2168,905.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款45,589.7755,521.1166,527.5476,519.43108,103.38
应收票据12,187.7213,042.3312,831.1625,763.5340,043.66
应收账款33,402.0542,478.7853,696.3850,755.9068,059.71
应收款项融资2,028.371,194.535,971.939,615.55--
预付款项7,918.398,193.974,671.344,118.456,213.59
其他应收款(合计)2,329.332,390.272,839.362,928.923,110.09
应收利息----170.33230.80227.18
应收股利----------
其他应收款--2,390.27--2,698.12--
买入返售金融资产----------
存货86,383.8486,102.3685,877.5293,490.7396,833.65
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1,485.812,202.663,148.023,520.635,346.68
流动资产合计212,152.29227,410.94234,373.99245,892.62291,817.77
非流动资产
发放贷款及垫款903.051,014.271,704.691,704.693,304.74
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255.71255.71255.71255.71266.35
投资性房地产----------
在建工程(合计)2,949.675,425.455,477.365,503.496,325.04
在建工程--5,425.45--5,503.49--
工程物资----------
固定资产及清理(合计)259,698.66262,578.55267,054.29272,615.77275,225.50
固定资产净额--262,578.55--272,615.77--
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43,300.0343,792.3943,849.3244,322.3544,912.61
开发支出1,196.581,094.52497.42--1,321.51
商誉--------2,368.34
长期待摊费用----------
递延所得税资产3,942.333,880.243,873.394,023.194,476.36
其他非流动资产426.20440.061,025.10962.10558.78
非流动资产合计311,769.18317,466.91322,032.59327,682.61335,454.49
资产总计523,921.47544,877.85556,406.58573,575.23627,272.25
流动负债
短期借款201,512.14200,116.65207,041.15192,951.09215,667.84
交易性金融负债----------
应付票据及应付账款86,661.9090,392.78103,074.24120,560.92127,015.38
应付票据12,208.5511,343.5617,473.7928,158.8645,598.67
应付账款74,453.3679,049.2285,600.4592,402.0681,416.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,786.465,776.616,217.385,727.694,982.60
应交税费1,100.371,044.301,362.031,339.351,712.10
其他应付款(合计)4,699.064,191.505,433.986,142.355,395.49
应付利息----1,053.94638.981,034.88
应付股利----------
其他应付款--4,191.50--5,503.38--
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48,085.5949,268.2546,723.6448,263.6917,655.28
其他流动负债2,536.484,612.774,842.888,755.766,007.93
流动负债合计355,413.69358,980.79379,175.24386,987.22383,572.07
非流动负债
长期借款11,594.5715,087.80----31,969.92
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)891.942,564.914,757.245,804.5913,040.97
长期应付款--2,564.91--5,804.59--
专项应付款----------
预计非流动负债1,822.17457.52305.13573.4259.92
递延所得税负债561.01562.48568.92575.43598.71
长期递延收益735.04738.63738.63738.63695.49
其他非流动负债----------
非流动负债合计15,604.7219,411.346,369.927,692.0746,365.01
负债合计371,018.41378,392.14385,545.16394,679.28429,937.08
所有者权益
实收资本(或股本)79,784.8479,784.8479,784.8479,784.8479,784.84
资本公积86,316.9286,316.9286,316.9286,316.9286,316.92
减:库存股----------
其他综合收益-267.25-329.28-330.54-305.51-327.81
专项储备----------
盈余公积18,775.3918,775.3918,775.3918,775.3918,775.39
一般风险准备1.121.121.121.121.12
未分配利润-34,419.85-20,753.42-17,225.53-9,820.876,492.54
归属于母公司股东权益合计150,191.18163,795.58167,322.20174,751.90191,043.00
少数股东权益2,711.892,690.133,539.214,144.056,292.17
所有者权益(或股东权益)合计152,903.06166,485.71170,861.41178,895.95197,335.17
负债和所有者权益(或股东权益)总计523,921.47544,877.85556,406.58573,575.23627,272.25
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