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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
山东墨龙(002490) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金54,353.9455,930.5075,997.9865,513.7370,791.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款39,608.0934,694.4145,286.5845,589.7755,521.11
应收票据9,402.2713,579.4916,494.5212,187.7213,042.33
应收账款30,205.8321,114.9228,792.0633,402.0542,478.78
应收款项融资1,191.091,882.533,357.582,028.371,194.53
预付款项7,033.667,196.702,475.597,918.398,193.97
其他应收款(合计)2,428.1110,818.8815,648.682,329.332,390.27
应收利息----------
应收股利----------
其他应收款2,428.11--15,648.68--2,390.27
买入返售金融资产----------
存货102,914.0392,280.1878,737.7686,383.8486,102.36
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717.312,898.832,190.491,485.812,202.66
流动资产合计208,246.22205,786.63223,789.77212,152.29227,410.94
非流动资产
发放贷款及垫款--84.6095.10903.051,014.27
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231.47231.47231.47255.71255.71
投资性房地产----------
在建工程(合计)530.18850.90762.052,949.675,425.45
在建工程530.18--762.05--5,425.45
工程物资----------
固定资产及清理(合计)239,067.24243,861.54249,357.70259,698.66262,578.55
固定资产净额239,067.24--249,357.70--262,578.55
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306.13382.66459.19----
无形资产38,913.4138,910.9339,368.8843,300.0343,792.39
开发支出696.46978.17--1,196.581,094.52
商誉----------
长期待摊费用----------
递延所得税资产3,272.173,454.623,521.703,942.333,880.24
其他非流动资产99.2772.8172.81426.20440.06
非流动资产合计283,116.33288,743.09293,773.82311,769.18317,466.91
资产总计491,362.55494,529.72517,563.58523,921.47544,877.85
流动负债
短期借款186,862.69198,602.18205,422.54201,512.14200,116.65
交易性金融负债----------
应付票据及应付账款81,671.4876,349.9176,982.4986,661.9090,392.78
应付票据12,653.6814,002.4112,147.2512,208.5511,343.56
应付账款69,017.8062,347.5064,835.2474,453.3679,049.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,429.815,438.405,449.395,786.465,776.61
应交税费1,275.64895.632,719.211,100.371,044.30
其他应付款(合计)5,723.436,698.264,385.334,699.064,191.50
应付利息----------
应付股利----------
其他应付款5,723.43--4,385.33--4,191.50
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12,095.599,443.8613,978.4948,085.5949,268.25
其他流动负债1,399.414,422.875,019.542,536.484,612.77
流动负债合计306,281.98312,030.67322,331.95355,413.69358,980.79
非流动负债
长期借款7,487.8611,075.7911,406.3211,594.5715,087.80
应付债券----------
租赁负债--512.18496.84----
长期应付职工薪酬----------
长期应付款(合计)----458.50891.942,564.91
长期应付款----458.50--2,564.91
专项应付款----------
预计非流动负债932.571,286.021,439.281,822.17457.52
递延所得税负债546.11551.06556.06561.01562.48
长期递延收益717.65717.65717.65735.04738.63
其他非流动负债----------
非流动负债合计9,684.2014,142.6915,074.6515,604.7219,411.34
负债合计315,966.17326,173.36337,406.59371,018.41378,392.14
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-186.63-212.24-201.56-267.25-329.28
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-13,428.09-17,535.92-6,603.01-34,419.85-20,753.42
归属于母公司股东权益合计171,263.55167,130.10178,073.71150,191.18163,795.58
少数股东权益4,132.821,226.252,083.282,711.892,690.13
所有者权益(或股东权益)合计175,396.38168,356.36180,156.99152,903.06166,485.71
负债和所有者权益(或股东权益)总计491,362.55494,529.72517,563.58523,921.47544,877.85
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