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 
鲁商发展(600223) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金507,394.76490,216.65335,385.99365,430.86363,461.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,087.6219,149.1619,303.6918,395.3520,755.02
应收票据--3,511.273,088.293,539.764,914.12
应收账款19,087.6215,637.9016,215.4014,855.5815,840.90
应收款项融资25,681.12--------
预付款项514,293.17505,216.30564,980.12459,886.49450,053.93
其他应收款(合计)40,042.5033,332.3426,786.4731,988.3332,181.43
应收利息----------
应收股利----------
其他应收款40,042.50--26,786.47--32,181.43
买入返售金融资产----------
存货4,666,487.054,765,570.324,694,310.474,638,779.174,443,840.23
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138,692.66130,993.44131,339.50134,557.82129,032.91
流动资产合计5,911,678.885,944,478.215,772,106.245,649,038.025,439,325.31
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3,763.003,702.043,683.135,230.076,239.15
长期应收款----------
长期股权投资48,538.7930,640.2534,527.0830,228.8929,424.00
投资性房地产815.941,157.44828.14834.44840.33
在建工程(合计)24,704.6511,250.287,923.685,313.832,616.19
在建工程23,225.77--7,923.68--2,616.19
工程物资1,478.88--------
固定资产及清理(合计)95,416.5294,818.0194,045.8993,865.3283,787.67
固定资产净额95,416.52--94,045.89--83,787.67
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21,570.1719,259.5818,945.8618,526.6917,664.25
开发支出195.17181.76181.70188.17174.76
商誉16,431.1618,159.7118,159.7117,992.61--
长期待摊费用3,601.213,612.683,727.744,103.044,094.00
递延所得税资产10,542.439,131.169,125.797,661.838,254.43
其他非流动资产1,550.541,348.935,628.71170.83524.39
非流动资产合计238,179.59203,261.84205,777.43193,115.72162,619.18
资产总计6,149,858.476,147,740.055,977,883.675,842,153.745,601,944.49
流动负债
短期借款430,329.75310,051.85327,831.53326,409.53355,169.53
交易性金融负债----------
应付票据及应付账款838,773.79617,031.66563,867.50559,207.61626,568.62
应付票据88,777.03127,232.79114,237.4674,483.0051,401.75
应付账款749,996.76489,798.87449,630.04484,724.61575,166.87
预收款项------1,681,691.681,640,088.62
应付手续费及佣金----------
应付职工薪酬11,404.186,241.776,949.507,641.388,471.51
应交税费68,935.21103,956.6376,921.1968,932.7766,526.59
其他应付款(合计)1,509,846.781,735,413.721,819,822.751,864,478.681,716,929.46
应付利息--465.13513.851,851.062,591.61
应付股利3,066.88--14,434.162,500.002,500.00
其他应付款1,506,779.90--1,804,874.74--1,711,837.86
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273,755.24228,236.67295,994.23339,694.32334,257.92
其他流动负债59,478.16--------
流动负债合计5,048,579.114,989,604.244,994,629.814,848,055.984,748,012.25
非流动负债
长期借款442,743.84543,695.37476,343.19496,149.02378,005.42
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)154.8010.2911.0112.187.89
长期应付款154.80--11.01----
专项应付款----------
预计非流动负债640.00--------
递延所得税负债654.22188.14192.19233.66--
长期递延收益5,345.405,688.225,494.466,351.846,354.12
其他非流动负债----------
非流动负债合计449,538.26549,582.02482,040.85502,746.71384,367.42
负债合计5,498,117.375,539,186.265,476,670.665,350,802.695,132,379.67
所有者权益
实收资本(或股本)100,915.22100,096.80100,096.80100,096.80100,096.80
资本公积4,068.336,575.2011,312.3211,147.2810,984.32
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积15,252.4012,684.4312,684.4312,684.4312,684.43
一般风险准备----------
未分配利润197,769.06180,715.35163,412.75156,700.52150,449.14
归属于母公司股东权益合计408,005.01371,111.78287,506.29280,629.03274,214.69
少数股东权益243,736.10237,442.02213,706.72210,722.03195,350.13
所有者权益(或股东权益)合计651,741.11608,553.79501,213.01491,351.06469,564.82
负债和所有者权益(或股东权益)总计6,149,858.476,147,740.055,977,883.675,842,153.745,601,944.49
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