利民股份

- 002734

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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 
利民股份(002734) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金92,137.6545,844.2944,679.4341,147.8463,213.58
交易性金融资产6.08--26.46935.77935.77
衍生金融资产----------
应收票据及应收账款49,316.2351,519.9526,364.4456,537.3846,889.97
应收票据------3,337.636,401.55
应收账款49,316.2351,519.9526,364.4453,199.7540,488.42
应收款项融资27,303.0432,029.7531,627.29----
预付款项11,532.4710,068.598,738.3210,779.179,740.60
其他应收款(合计)5,681.225,729.995,287.456,980.246,378.45
应收利息----------
应收股利--4,972.224,972.224,972.225,781.84
其他应收款5,681.22--315.23--596.61
买入返售金融资产----------
存货51,294.3360,963.5072,977.3655,747.1954,340.15
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6,956.8814,166.7915,613.1320,974.406,496.62
流动资产合计244,227.91220,322.87205,313.87193,101.98187,995.13
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--634.67614.28--562.59
长期股权投资32,440.7730,350.4727,412.9741,147.4535,984.08
投资性房地产1,042.59780.26791.08801.91812.73
在建工程(合计)29,631.3444,337.7740,520.8141,105.4031,883.81
在建工程29,631.34--40,520.81--31,883.81
工程物资----------
固定资产及清理(合计)162,462.39149,220.66153,000.88135,341.18133,387.33
固定资产净额160,974.26--151,512.74--133,387.33
固定资产清理1,488.13--1,488.13----
生产性生物资产--------0.72
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产38,593.3638,413.2835,660.1336,049.4536,457.84
开发支出----------
商誉3,359.113,359.113,359.113,869.703,869.70
长期待摊费用20.4222.5824.79----
递延所得税资产1,832.531,457.721,039.851,127.171,129.28
其他非流动资产8,608.968,702.998,881.8713,766.1317,791.66
非流动资产合计278,100.47277,388.50271,414.76273,317.38261,988.76
资产总计522,328.38497,711.37476,728.63466,419.37449,983.89
流动负债
短期借款93,600.0085,550.0077,890.0078,890.0078,890.00
交易性金融负债------271.3765.64
应付票据及应付账款82,293.5055,857.6754,479.5257,815.6457,596.31
应付票据44,700.0018,210.0012,487.0018,370.0020,500.00
应付账款37,593.5037,647.6741,992.5239,445.6437,096.31
预收款项--19,533.1630,912.469,857.8812,308.31
应付手续费及佣金----------
应付职工薪酬11,059.108,225.1912,035.689,827.977,277.19
应交税费4,303.334,221.36579.891,598.071,092.73
其他应付款(合计)14,532.8815,448.9013,083.6626,724.3420,591.38
应付利息110.0786.1587.8761.78153.52
应付股利------777.64777.64
其他应付款14,422.81--12,995.79--19,660.21
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----------
其他流动负债18,848.0826,215.9821,226.11----
流动负债合计235,656.18215,052.26210,207.32184,985.27177,821.56
非流动负债
长期借款22,552.7024,952.7025,752.7028,352.7028,352.70
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--3,523.483,950.614,517.454,789.02
长期应付款----3,950.61--4,789.02
专项应付款----------
预计非流动负债781.77316.7462.91316.08--
递延所得税负债4,311.584,431.724,514.044,189.204,305.74
长期递延收益2,333.822,376.872,227.512,562.392,108.93
其他非流动负债479.74479.74479.74483.80483.80
非流动负债合计30,459.6236,081.2636,987.5240,421.6340,040.20
负债合计266,115.79251,133.52247,194.83225,406.90217,861.76
所有者权益
实收资本(或股本)37,252.4828,655.7628,655.7628,655.7628,350.06
资本公积93,474.43101,644.18101,644.18100,480.6398,559.09
减:库存股4,195.394,382.094,382.094,610.863,379.97
其他综合收益-53.2517.18-12.209.75-36.67
专项储备533.68628.47351.14364.07450.18
盈余公积12,205.2312,028.6711,767.8511,593.7110,045.76
一般风险准备----------
未分配利润90,526.2983,048.5969,069.3565,701.8158,470.26
归属于母公司股东权益合计229,743.47221,640.76207,093.99202,194.85192,458.71
少数股东权益26,469.1124,937.0922,439.8038,817.6239,663.42
所有者权益(或股东权益)合计256,212.58246,577.85229,533.79241,012.47232,122.13
负债和所有者权益(或股东权益)总计522,328.38497,711.37476,728.63466,419.37449,983.89
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