鲁商发展

- 600223

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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 
鲁商发展(600223) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金365,430.86363,461.79347,704.95426,550.39405,412.01
交易性金融资产--------422.00
衍生金融资产----------
应收票据及应收账款18,395.3520,755.0217,463.4818,798.6321,081.06
应收票据3,539.764,914.124,590.384,753.726,363.98
应收账款14,855.5815,840.9012,873.1014,044.9114,717.08
应收款项融资----------
预付款项459,886.49450,053.93535,716.67778,767.63527,782.27
其他应收款(合计)31,988.3332,181.4332,735.8428,914.4830,679.64
应收利息----------
应收股利----------
其他应收款--32,181.43--28,914.48--
买入返售金融资产----------
存货4,638,779.174,443,840.234,478,639.173,896,230.463,721,487.25
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134,557.82129,032.91149,356.91154,846.91151,996.87
流动资产合计5,649,038.025,439,325.315,561,617.035,304,108.504,858,861.11
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5,230.076,239.156,004.834,488.93--
长期应收款----------
长期股权投资30,228.8929,424.0021,582.0819,723.3817,118.40
投资性房地产834.44840.332,359.542,164.982,175.08
在建工程(合计)5,313.832,616.19600.55467.08603.71
在建工程--2,616.19--467.08--
工程物资----------
固定资产及清理(合计)93,865.3283,787.6781,103.2782,787.7283,926.21
固定资产净额--83,787.67--82,787.72--
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18,526.6917,664.2517,637.1317,781.3917,953.12
开发支出188.17174.76------
商誉17,992.61--------
长期待摊费用4,103.044,094.004,533.804,693.804,887.22
递延所得税资产7,661.838,254.4310,291.4610,699.109,824.71
其他非流动资产170.83524.39125.81467.40--
非流动资产合计193,115.72162,619.18153,238.47152,273.79147,889.27
资产总计5,842,153.745,601,944.495,714,855.505,456,382.295,006,750.38
流动负债
短期借款326,409.53355,169.53285,537.00254,118.00187,400.00
交易性金融负债----------
应付票据及应付账款559,207.61626,568.62540,966.20538,262.69572,275.21
应付票据74,483.0051,401.7543,263.8253,149.71--
应付账款484,724.61575,166.87497,702.38485,112.97--
预收款项1,681,691.681,640,088.621,620,889.281,642,055.961,585,453.66
应付手续费及佣金----------
应付职工薪酬7,641.388,471.515,529.825,659.955,835.93
应交税费68,932.7766,526.5958,392.8052,947.7260,127.94
其他应付款(合计)1,864,478.681,716,929.461,907,702.441,696,410.241,504,888.47
应付利息1,851.062,591.614,590.535,009.161,480.25
应付股利2,500.002,500.00--198.6920,000.00
其他应付款--1,711,837.86--1,691,202.38--
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339,694.32334,257.92414,386.64372,700.16139,196.99
其他流动负债----------
流动负债合计4,848,055.984,748,012.254,833,404.194,562,154.704,055,178.20
非流动负债
长期借款496,149.02378,005.42509,000.55582,820.21645,781.12
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12.187.89------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债233.66------40.78
长期递延收益6,351.846,354.127,890.667,950.068,258.58
其他非流动负债----------
非流动负债合计502,746.71384,367.42516,891.21590,770.27654,080.48
负债合计5,350,802.695,132,379.675,350,295.405,152,924.974,709,258.68
所有者权益
实收资本(或股本)100,096.80100,096.80100,096.80100,096.80100,096.80
资本公积11,147.2810,984.3210,892.9810,709.4810,518.40
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积12,684.4312,684.4310,700.1910,700.1910,700.19
一般风险准备----------
未分配利润156,700.52150,449.14136,075.88127,773.55126,880.47
归属于母公司股东权益合计280,629.03274,214.69257,765.85249,280.03248,195.86
少数股东权益210,722.03195,350.13106,794.2654,177.3049,295.84
所有者权益(或股东权益)合计491,351.06469,564.82364,560.10303,457.32297,491.70
负债和所有者权益(或股东权益)总计5,842,153.745,601,944.495,714,855.505,456,382.295,006,750.38
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