鲁银投资

- 600784

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
鲁银投资(600784) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金33,905.3431,143.6128,922.4034,395.6329,810.91
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款69,969.4356,227.9057,872.6762,678.0569,571.02
应收票据13,274.9512,123.7710,054.087,495.779,003.49
应收账款56,694.4844,104.1347,818.5955,182.2860,567.54
应收款项融资20,584.0219,916.3417,287.0121,568.4214,531.59
预付款项5,612.572,549.4611,697.8911,556.1514,491.13
其他应收款(合计)4,124.154,461.954,332.955,215.154,578.49
应收利息----------
应收股利------597.60--
其他应收款--4,461.95--4,617.55--
买入返售金融资产----------
存货36,400.8234,920.5834,121.0930,726.6630,146.86
划分为持有待售的资产----38.3938.3938.39
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1,657.552,286.813,304.503,460.583,461.61
流动资产合计172,253.88151,506.66157,576.90169,639.03166,630.00
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59,528.8257,047.0662,092.5061,137.4061,713.78
投资性房地产----------
在建工程(合计)415.39185.52974.44429.85226.09
在建工程--185.52--429.85--
工程物资----------
固定资产及清理(合计)127,486.03131,709.91137,420.42139,676.21143,006.28
固定资产净额--131,709.91--139,676.21--
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1,229.921,296.571,393.591,501.741,609.89
无形资产22,030.6322,286.0922,499.5022,752.4522,995.45
开发支出----------
商誉1,802.121,802.121,802.121,802.121,802.12
长期待摊费用1,598.001,814.632,424.682,166.572,097.90
递延所得税资产2,524.772,524.741,754.141,753.951,707.05
其他非流动资产15,845.8716,493.5416,466.5116,409.0416,465.29
非流动资产合计273,940.54276,651.02291,657.31292,461.63296,490.03
资产总计446,194.42428,157.67449,234.22462,100.66463,120.03
流动负债
短期借款58,603.09103,628.03118,000.00126,500.00125,997.87
交易性金融负债2,358.662,358.66------
应付票据及应付账款52,562.1238,900.7452,380.8266,209.9467,806.12
应付票据24,235.7615,863.3130,114.9041,423.0643,900.83
应付账款28,326.3623,037.4222,265.9224,786.8923,905.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,614.799,751.397,530.206,900.086,373.39
应交税费3,893.683,557.032,362.141,515.041,761.50
其他应付款(合计)13,669.8414,069.6215,171.7614,483.5213,095.88
应付利息94.66--20.58705.649.47
应付股利----505.63----
其他应付款--14,069.62--13,777.88--
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2,250.003,608.19331.68331.68369.09
其他流动负债775.78702.52943.68764.15668.30
流动负债合计150,991.15183,007.81205,449.85222,582.52222,175.87
非流动负债
长期借款4,000.004,000.007,750.0011,363.3315,625.39
应付债券38,504.8038,468.6339,885.3339,885.7039,886.79
租赁负债1,295.481,064.181,493.541,631.861,638.14
长期应付职工薪酬----------
长期应付款(合计)268.231,263.271,263.271,263.271,263.27
长期应付款--1,263.27--1,263.27--
专项应付款----------
预计非流动负债----------
递延所得税负债2,304.782,304.742,312.582,312.582,460.24
长期递延收益1,775.861,796.422,202.112,407.682,464.31
其他非流动负债----------
非流动负债合计48,149.1448,897.2554,906.8258,864.4063,338.14
负债合计199,140.29231,905.06260,356.67281,446.92285,514.02
所有者权益
实收资本(或股本)67,565.2356,817.7856,817.7856,817.7856,817.78
资本公积89,599.2955,690.2557,779.9358,253.6058,253.60
减:库存股----------
其他综合收益-4,028.49-3,916.18-3,549.21-3,755.62-3,626.26
专项储备6,198.716,056.575,817.015,874.005,808.63
盈余公积10,346.3010,346.3010,179.2310,179.2310,179.23
一般风险准备----------
未分配利润68,019.0762,180.4453,022.5945,715.2743,205.64
归属于母公司股东权益合计237,700.11187,175.17180,067.34173,084.26170,638.63
少数股东权益9,354.019,077.448,810.217,569.486,967.38
所有者权益(或股东权益)合计247,054.13196,252.61188,877.55180,653.74177,606.01
负债和所有者权益(或股东权益)总计446,194.42428,157.67449,234.22462,100.66463,120.03
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