中鲁B

- 200992

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中鲁B(200992) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金24,239.3917,658.2216,368.4222,726.4327,015.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款4,104.164,964.906,407.995,783.376,413.32
应收票据----------
应收账款4,104.164,964.906,407.995,783.376,413.32
应收款项融资----------
预付款项4,986.093,377.394,230.272,686.013,290.84
其他应收款(合计)566.00637.06707.88556.25734.63
应收利息----------
应收股利----------
其他应收款--637.06--556.25--
买入返售金融资产----------
存货56,710.2751,443.2244,747.2942,612.5336,062.82
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801.23869.83651.251,079.14652.50
流动资产合计91,407.1378,950.6273,113.1075,443.7374,169.84
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----------
长期股权投资161.84173.01190.91198.39232.71
投资性房地产2,778.832,811.982,845.132,878.292,911.44
在建工程(合计)5,938.765,135.4842,785.1334,472.7323,089.24
在建工程--5,135.48--34,472.73--
工程物资----------
固定资产及清理(合计)103,336.27104,624.4261,199.3463,097.1060,198.50
固定资产净额--104,624.42--63,097.10--
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31.7435.2047.0141.0064.00
无形资产6,136.656,178.696,220.736,262.776,304.81
开发支出----------
商誉----------
长期待摊费用6.436.927.417.918.40
递延所得税资产149.25151.43153.61155.79157.95
其他非流动资产658.41809.94915.671,285.2011,460.54
非流动资产合计119,198.17119,927.07114,364.95108,399.18104,427.60
资产总计210,605.30198,877.69187,478.05183,842.91178,597.44
流动负债
短期借款8,744.138,744.132,002.412,002.41400.60
交易性金融负债--------25.38
应付票据及应付账款11,941.8212,615.2511,021.6013,427.236,630.68
应付票据----------
应付账款11,941.8212,615.2511,021.6013,427.236,630.68
预收款项124.27187.91224.35168.50--
应付手续费及佣金----------
应付职工薪酬4,512.844,805.023,795.175,511.602,646.93
应交税费276.26248.21263.81434.17322.62
其他应付款(合计)1,685.421,752.482,053.461,832.671,418.37
应付利息----------
应付股利----------
其他应付款--1,752.48--1,832.67--
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660.00330.00650.00650.2093.52
其他流动负债8.120.5819.3522.3615.02
流动负债合计40,348.2834,355.4725,772.7429,006.8016,529.11
非流动负债
长期借款39,576.5538,643.0435,978.3128,355.7634,543.46
应付债券----------
租赁负债18.6918.6918.69----
长期应付职工薪酬55.1855.1861.6961.6963.39
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债248.52252.70256.87261.05266.48
长期递延收益1,256.031,287.361,318.701,350.031,381.37
其他非流动负债----------
非流动负债合计41,154.9740,256.9637,634.2630,028.5336,254.69
负债合计81,503.2574,612.4363,407.0059,035.3452,783.80
所有者权益
实收资本(或股本)26,607.1326,607.1326,607.1326,607.1326,607.13
资本公积29,562.0329,562.0329,562.0329,562.0329,562.03
减:库存股----------
其他综合收益-52.5749.80-873.00-629.13249.15
专项储备43.2930.3332.95--58.71
盈余公积2,190.812,190.812,190.812,190.812,190.81
一般风险准备----------
未分配利润43,887.4539,956.3140,675.9640,976.4441,007.74
归属于母公司股东权益合计102,238.1398,396.4198,195.8898,707.2799,675.57
少数股东权益26,863.9225,868.8625,875.1726,100.3026,138.08
所有者权益(或股东权益)合计129,102.05124,265.27124,071.05124,807.58125,813.64
负债和所有者权益(或股东权益)总计210,605.30198,877.69187,478.05183,842.91178,597.44
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