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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金490,216.65335,385.99365,430.86363,461.79347,704.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,149.1619,303.6918,395.3520,755.0217,463.48
应收票据3,511.273,088.293,539.764,914.124,590.38
应收账款15,637.9016,215.4014,855.5815,840.9012,873.10
应收款项融资----------
预付款项505,216.30564,980.12459,886.49450,053.93535,716.67
其他应收款(合计)33,332.3426,786.4731,988.3332,181.4332,735.84
应收利息----------
应收股利----------
其他应收款--26,786.47--32,181.43--
买入返售金融资产----------
存货4,765,570.324,694,310.474,638,779.174,443,840.234,478,639.17
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130,993.44131,339.50134,557.82129,032.91149,356.91
流动资产合计5,944,478.215,772,106.245,649,038.025,439,325.315,561,617.03
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3,702.043,683.135,230.076,239.156,004.83
长期应收款----------
长期股权投资30,640.2534,527.0830,228.8929,424.0021,582.08
投资性房地产1,157.44828.14834.44840.332,359.54
在建工程(合计)11,250.287,923.685,313.832,616.19600.55
在建工程--7,923.68--2,616.19--
工程物资----------
固定资产及清理(合计)94,818.0194,045.8993,865.3283,787.6781,103.27
固定资产净额--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19,259.5818,945.8618,526.6917,664.2517,637.13
开发支出181.76181.70188.17174.76--
商誉18,159.7118,159.7117,992.61----
长期待摊费用3,612.683,727.744,103.044,094.004,533.80
递延所得税资产9,131.169,125.797,661.838,254.4310,291.46
其他非流动资产1,348.935,628.71170.83524.39125.81
非流动资产合计203,261.84205,777.43193,115.72162,619.18153,238.47
资产总计6,147,740.055,977,883.675,842,153.745,601,944.495,714,855.50
流动负债
短期借款310,051.85327,831.53326,409.53355,169.53285,537.00
交易性金融负债----------
应付票据及应付账款617,031.66563,867.50559,207.61626,568.62540,966.20
应付票据127,232.79114,237.4674,483.0051,401.7543,263.82
应付账款489,798.87449,630.04484,724.61575,166.87497,702.38
预收款项----1,681,691.681,640,088.621,620,889.28
应付手续费及佣金----------
应付职工薪酬6,241.776,949.507,641.388,471.515,529.82
应交税费103,956.6376,921.1968,932.7766,526.5958,392.80
其他应付款(合计)1,735,413.721,819,822.751,864,478.681,716,929.461,907,702.44
应付利息465.13513.851,851.062,591.614,590.53
应付股利--14,434.162,500.002,500.00--
其他应付款--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228,236.67295,994.23339,694.32334,257.92414,386.64
其他流动负债----------
流动负债合计4,989,604.244,994,629.814,848,055.984,748,012.254,833,404.19
非流动负债
长期借款543,695.37476,343.19496,149.02378,005.42509,000.55
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10.2911.0112.187.89--
长期应付款--11.01------
专项应付款----------
预计非流动负债----------
递延所得税负债188.14192.19233.66----
长期递延收益5,688.225,494.466,351.846,354.127,890.66
其他非流动负债----------
非流动负债合计549,582.02482,040.85502,746.71384,367.42516,891.21
负债合计5,539,186.265,476,670.665,350,802.695,132,379.675,350,295.40
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6,575.2011,312.3211,147.2810,984.3210,892.98
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积12,684.4312,684.4312,684.4312,684.4310,700.19
一般风险准备----------
未分配利润180,715.35163,412.75156,700.52150,449.14136,075.88
归属于母公司股东权益合计371,111.78287,506.29280,629.03274,214.69257,765.85
少数股东权益237,442.02213,706.72210,722.03195,350.13106,794.26
所有者权益(或股东权益)合计608,553.79501,213.01491,351.06469,564.82364,560.10
负债和所有者权益(或股东权益)总计6,147,740.055,977,883.675,842,153.745,601,944.495,714,855.50
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