隆基股份

- 601012

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
隆基股份(601012) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金2,440,146.652,157,301.492,245,035.752,696,338.852,455,103.34
交易性金融资产------400.107,623.00
衍生金融资产----------
应收票据及应收账款1,039,137.031,186,300.001,105,293.841,153,466.621,123,326.42
应收票据164,981.70258,578.18270,573.69426,416.44529,134.81
应收账款874,155.33927,721.82834,720.15727,050.18594,191.61
应收款项融资109,989.9560,642.3563,587.7723,895.2936,986.51
预付款项574,527.74416,442.50474,549.13189,093.66101,188.23
其他应收款(合计)53,386.2049,330.2651,713.4344,283.4051,156.58
应收利息--------734.68
应收股利15,737.0716,535.0711,970.9411,970.9411,970.94
其他应收款--32,795.19--32,312.46--
买入返售金融资产----------
存货1,995,134.271,751,162.151,518,753.861,145,241.631,060,360.92
划分为持有待售的资产------442.48--
一年内到期的非流动资产107.19106.77108.61107.84112.55
待摊费用----------
待处理流动资产损益----------
其他流动资产148,506.96157,760.43188,763.81144,178.39167,811.78
流动资产合计6,488,666.155,872,170.705,740,396.205,510,121.105,149,258.34
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11.5411.5111.8211.54--
长期应收款2,353.022,361.811,932.042,177.912,256.20
长期股权投资424,379.92382,744.07193,256.97145,586.11129,733.79
投资性房地产7,472.327,573.357,794.947,877.428,439.44
在建工程(合计)230,670.37273,764.57254,866.91239,977.05306,490.55
在建工程--273,009.11--233,836.52--
工程物资--755.46--6,140.53--
固定资产及清理(合计)2,503,163.362,438,169.372,400,751.362,450,598.092,191,388.69
固定资产净额--2,435,765.33--2,450,598.09--
固定资产清理--2,404.04------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产306,001.22321,565.32311,796.87----
无形资产62,079.4956,889.5057,133.7959,764.0758,955.55
开发支出--54.9254.9236.33139.08
商誉17,621.6917,621.6917,621.6917,621.6919,546.97
长期待摊费用129,891.88131,271.07134,532.74148,679.05141,179.13
递延所得税资产125,961.34116,454.44104,010.3988,020.2462,395.43
其他非流动资产70,014.7989,061.18107,358.9889,298.0483,134.28
非流动资产合计3,885,609.293,840,908.013,594,657.673,253,361.773,007,645.74
资产总计10,374,275.439,713,078.719,335,053.878,763,482.878,156,904.08
流动负债
短期借款286,723.33286,060.25217,700.64241,596.56308,976.52
交易性金融负债--------51,625.08
应付票据及应付账款2,778,552.612,678,129.492,565,126.482,214,419.361,758,620.80
应付票据1,583,901.791,533,584.071,455,327.361,097,491.60882,723.47
应付账款1,194,650.821,144,545.421,109,799.121,116,927.76875,897.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬98,259.3780,382.43106,975.04102,068.3863,123.85
应交税费72,480.4379,797.8274,077.2266,084.5151,685.56
其他应付款(合计)687,540.90740,986.92809,033.08861,188.65764,584.36
应付利息--------4,262.56
应付股利2.530.730.390.3967,891.84
其他应付款--740,986.19--861,188.25--
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120,248.11155,418.46159,363.77278,647.45271,665.33
其他流动负债68,747.1141,599.9041,617.7143,465.307,109.90
流动负债合计4,972,145.774,637,614.164,462,815.414,309,245.743,902,713.16
非流动负债
长期借款219,460.68153,787.56117,865.86112,528.62117,553.51
应付债券------435,141.13430,812.79
租赁负债272,135.00287,276.86270,182.54----
长期应付职工薪酬----------
长期应付款(合计)2,456.762,946.246,200.6288,905.3984,527.63
长期应付款--2,946.24--88,905.39--
专项应付款----------
预计非流动负债130,378.55114,578.65100,668.6490,715.2976,944.52
递延所得税负债82,315.5281,687.3675,267.7172,761.7762,817.97
长期递延收益79,128.3381,570.9075,325.6267,395.6757,648.14
其他非流动负债----26,983.1626,983.1616,076.43
非流动负债合计785,874.83721,847.59672,494.14894,431.03846,380.98
负债合计5,758,020.605,359,461.755,135,309.555,203,676.774,749,094.14
所有者权益
实收资本(或股本)541,295.27541,295.27386,639.48377,176.89377,182.74
资本公积1,384,400.571,384,344.581,539,309.611,046,113.731,046,471.45
减:库存股43.1743.1743.1743.172,157.12
其他综合收益-33,363.65-37,500.36-27,377.22-30,486.22-7,816.29
专项储备----------
盈余公积115,022.08115,022.08115,022.08115,022.0868,319.53
一般风险准备----------
未分配利润2,594,282.942,337,982.582,185,556.561,935,336.891,762,485.33
归属于母公司股东权益合计4,601,594.054,341,100.994,199,107.333,510,576.543,311,941.98
少数股东权益14,660.7912,515.97636.9849,229.5695,867.96
所有者权益(或股东权益)合计4,616,254.834,353,616.964,199,744.323,559,806.103,407,809.94
负债和所有者权益(或股东权益)总计10,374,275.439,713,078.719,335,053.878,763,482.878,156,904.08
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