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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
鲁商发展(600223) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金426,550.39405,412.01382,699.00304,239.35436,957.10
交易性金融资产--422.00304.20----
衍生金融资产----------
应收票据及应收账款18,798.6321,081.0618,047.09940.881,173.84
应收票据4,753.726,363.985,544.2824.7315.00
应收账款14,044.9114,717.0812,502.81916.161,158.84
预付款项778,767.63527,782.27500,446.28585,734.49703,797.74
应收利息----14.74----
应收股利----------
其他应收款28,914.48--26,469.6526,482.7823,332.51
买入返售金融资产----------
存货3,896,230.463,721,487.253,670,345.803,546,619.023,353,849.12
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154,846.91151,996.87140,386.41141,638.83121,796.03
流动资产合计5,304,108.504,858,861.114,738,713.184,605,655.364,640,906.34
非流动资产
发放贷款及垫款----------
可供出售金融资产----9,000.00----
持有至到期投资4,488.93--1,000.00476.001,363.75
长期应收款----------
长期股权投资19,723.3817,118.4016,363.5624,511.2124,675.02
投资性房地产2,164.982,175.082,204.22----
固定资产净额82,787.72--84,802.6339,768.2840,221.20
在建工程467.08--644.59----
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产17,781.3917,953.1218,065.655,443.365,560.17
开发支出----------
商誉----------
长期待摊费用4,693.804,887.224,996.263,700.313,829.48
递延所得税资产10,699.109,824.7111,414.448,212.337,981.20
其他非流动资产467.40--629.48----
非流动资产合计152,273.79147,889.27149,120.8282,111.4983,630.81
资产总计5,456,382.295,006,750.384,887,834.004,687,766.854,724,537.15
流动负债
短期借款254,118.00187,400.0045,850.00----
交易性金融负债----------
应付票据及应付账款538,262.69572,275.21590,197.91526,095.64436,882.18
应付票据53,149.71--18,591.41--16,317.98
应付账款485,112.97--571,606.50--420,564.21
预收款项1,642,055.961,585,453.661,506,719.711,483,073.181,485,393.83
应付手续费及佣金----------
应付职工薪酬5,659.955,835.935,967.692,804.042,683.63
应交税费52,947.7260,127.9456,246.2743,456.3744,245.31
应付利息5,009.161,480.2512,653.528,399.495,394.65
应付股利198.6920,000.0020,000.0015,000.0015,000.00
其他应付款1,691,202.38--1,438,365.881,554,365.691,445,197.26
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372,700.16139,196.99326,051.34273,316.30426,706.48
其他流动负债----------
流动负债合计4,562,154.704,055,178.204,002,052.323,883,111.223,861,503.34
非流动负债
长期借款582,820.21645,781.12588,569.77527,379.50595,754.50
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债--40.7840.78119.79119.79
长期递延收益7,950.068,258.588,285.01----
其他非流动负债----------
非流动负债合计590,770.27654,080.48596,895.56527,499.29595,874.29
负债合计5,152,924.974,709,258.684,598,947.884,410,610.514,457,377.63
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10,709.4810,518.4010,341.7729,683.6429,683.64
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积10,700.1910,700.1910,700.1910,065.2110,065.21
一般风险准备----------
未分配利润127,773.55126,880.47122,580.10103,074.7997,789.64
归属于母公司股东权益合计249,280.03248,195.86243,718.87242,920.45237,635.30
少数股东权益54,177.3049,295.8445,167.2534,235.8929,524.22
所有者权益(或股东权益)合计303,457.32297,491.70288,886.11277,156.34267,159.52
负债和所有者权益(或股东权益)总计5,456,382.295,006,750.384,887,834.004,687,766.854,724,537.15
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