ST林重

- 002535

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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 
ST林重(002535) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金17,381.2017,664.8717,645.5059,367.4541,927.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款76,344.8659,286.5874,720.6682,247.3840,620.88
应收票据40,111.5723,095.1536,987.2639,504.2279.00
应收账款36,233.2936,191.4337,733.4042,743.1640,541.88
应收款项融资179.00--------
预付款项7,191.4015,195.066,625.795,824.677,323.94
其他应收款(合计)16,997.6853,440.5263,059.8535,192.3584,628.00
应收利息----------
应收股利85.6785.6785.6785.67--
其他应收款--53,354.86--35,106.69--
买入返售金融资产----------
存货39,141.2437,764.9336,937.1334,413.2244,242.83
划分为持有待售的资产----------
一年内到期的非流动资产11,741.1810,149.477,063.028,732.965,202.22
待摊费用----------
待处理流动资产损益----------
其他流动资产1,653.511,641.662,005.952,045.161,891.42
流动资产合计170,630.06195,143.08208,057.90227,823.19225,837.24
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1,679.353,271.076,717.426,717.42--
长期股权投资59,310.7558,980.2645,780.2045,495.1545,223.50
投资性房地产----------
在建工程(合计)11,080.0411,080.0410,505.8410,304.009,257.39
在建工程--11,080.04--10,304.00--
工程物资----------
固定资产及清理(合计)134,813.95138,462.10141,241.18144,734.02147,932.78
固定资产净额--138,462.10--144,734.02--
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15,755.3415,858.0015,955.4216,020.8216,129.29
开发支出----------
商誉----------
长期待摊费用--------210.21
递延所得税资产26,542.8226,404.2526,754.4726,865.4926,432.12
其他非流动资产1,228.751,207.781,965.341,616.303,730.35
非流动资产合计250,630.15255,482.64249,139.02251,972.35249,134.80
资产总计421,260.22450,625.72457,196.92479,795.55474,972.04
流动负债
短期借款166,186.01170,539.01171,043.01170,835.29175,501.78
交易性金融负债----------
应付票据及应付账款56,143.6656,121.7855,254.7267,253.9983,573.59
应付票据25,600.0025,600.0026,000.0040,080.0045,880.00
应付账款30,543.6630,521.7829,254.7227,173.9937,693.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,214.205,772.284,525.725,757.505,310.62
应交税费6,134.719,424.469,606.519,381.177,778.08
其他应付款(合计)10,639.9410,331.088,950.498,301.405,636.32
应付利息3,325.353,211.601,903.872,401.471,351.05
应付股利----------
其他应付款--7,119.48--5,899.94--
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--18,916.1616,606.4414,076.5615,825.45
其他流动负债30,261.1021,799.9625,916.5229,558.55--
流动负债合计275,513.50296,261.76294,654.63308,468.26300,568.91
非流动负债
长期借款26,711.0023,741.0023,741.0026,341.0033,541.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--5,664.727,518.8710,791.798,843.65
长期应付款--5,664.72--10,791.79--
专项应付款----------
预计非流动负债37,949.4337,949.4337,949.4337,949.4338,072.43
递延所得税负债----------
长期递延收益12,384.2312,633.1212,882.0113,130.8913,386.46
其他非流动负债----------
非流动负债合计77,044.6679,988.2782,091.3188,213.1293,843.54
负债合计352,558.16376,250.04376,745.94396,681.37394,412.45
所有者权益
实收资本(或股本)80,168.3180,168.3180,168.3180,168.3180,168.31
资本公积178,396.97178,396.97178,396.97178,396.97178,543.80
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,106.409,106.409,106.409,106.409,106.40
一般风险准备----------
未分配利润-199,806.89-194,109.38-188,029.45-185,364.70-188,066.66
归属于母公司股东权益合计67,864.7973,562.3079,642.2382,306.9879,751.85
少数股东权益837.26813.39808.75807.20807.74
所有者权益(或股东权益)合计68,702.0674,375.6980,450.9883,114.1880,559.59
负债和所有者权益(或股东权益)总计421,260.22450,625.72457,196.92479,795.55474,972.04
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