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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
ST林重(002535) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金25,540.8321,704.9126,130.2217,381.2017,664.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款70,014.9174,623.8969,687.6076,344.8659,286.58
应收票据32,804.7837,013.1837,752.6140,111.5723,095.15
应收账款37,210.1337,610.7131,934.9936,233.2936,191.43
应收款项融资2,007.21229.00--179.00--
预付款项2,972.223,163.165,670.637,191.4015,195.06
其他应收款(合计)5,755.508,007.655,451.4416,997.6853,440.52
应收利息----------
应收股利278.2321.0321.0385.6785.67
其他应收款5,477.27--5,430.41--53,354.86
买入返售金融资产----------
存货43,112.0242,465.6640,058.7639,141.2437,764.93
划分为持有待售的资产----------
一年内到期的非流动资产8,198.208,061.537,788.2811,741.1810,149.47
待摊费用----------
待处理流动资产损益----------
其他流动资产403.811,229.171,500.941,653.511,641.66
流动资产合计158,004.69159,484.97156,287.86170,630.06195,143.08
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515.18709.65885.971,679.353,271.07
长期股权投资58,719.7058,803.6658,858.0059,310.7558,980.26
投资性房地产----------
在建工程(合计)11,816.5215,067.3215,062.9011,080.0411,080.04
在建工程11,816.52--15,062.90--11,080.04
工程物资----------
固定资产及清理(合计)133,199.00129,298.36132,405.19134,813.95138,462.10
固定资产净额133,199.00--132,405.19--138,462.10
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3,497.55--------
无形资产15,447.5115,550.2715,653.0815,755.3415,858.00
开发支出----------
商誉----------
长期待摊费用24.5061.2497.98----
递延所得税资产17,149.2317,506.7217,629.2526,542.8226,404.25
其他非流动资产69.5655.8057.131,228.751,207.78
非流动资产合计240,657.89237,272.17240,868.65250,630.15255,482.64
资产总计398,662.57396,757.14397,156.50421,260.22450,625.72
流动负债
短期借款150,032.85163,850.26168,852.49166,186.01170,539.01
交易性金融负债----------
应付票据及应付账款61,269.6364,410.2652,818.2756,143.6656,121.78
应付票据34,300.0032,800.0025,600.0025,600.0025,600.00
应付账款26,969.6331,610.2627,218.2730,543.6630,521.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,254.444,585.105,014.694,214.205,772.28
应交税费6,016.126,140.985,925.596,134.719,424.46
其他应付款(合计)9,345.1710,183.8910,950.6110,639.9410,331.08
应付利息320.42845.01583.063,325.353,211.60
应付股利----------
其他应付款9,024.75--10,367.54--7,119.48
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5,500.0013,273.7213,180.84--18,916.16
其他流动负债32,354.4930,560.7538,014.1830,261.1021,799.96
流动负债合计276,621.89296,540.37296,801.09275,513.50296,261.76
非流动负债
长期借款30,311.0010,795.0010,843.0026,711.0023,741.00
应付债券----------
租赁负债2,478.83--------
长期应付职工薪酬----------
长期应付款(合计)--------5,664.72
长期应付款--------5,664.72
专项应付款----------
预计非流动负债37,212.3537,212.3537,212.3537,949.4337,949.43
递延所得税负债----------
长期递延收益11,637.5711,886.4612,135.3412,384.2312,633.12
其他非流动负债----------
非流动负债合计81,639.7559,893.8160,190.7077,044.6679,988.27
负债合计358,261.64356,434.18356,991.79352,558.16376,250.04
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178,397.19178,396.97178,396.97178,396.97178,396.97
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-228,082.06-228,104.11-228,240.62-199,806.89-194,109.38
归属于母公司股东权益合计39,589.8439,567.5739,431.0667,864.7973,562.30
少数股东权益811.10755.38733.66837.26813.39
所有者权益(或股东权益)合计40,400.9440,322.9640,164.7268,702.0674,375.69
负债和所有者权益(或股东权益)总计398,662.57396,757.14397,156.50421,260.22450,625.72
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