隆基股份

- 601012

-

-  -

-
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  2011 
隆基股份(601012) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金2,157,301.492,245,035.752,696,338.852,455,103.341,870,033.83
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1,186,300.001,105,293.841,153,466.621,123,326.421,101,005.82
应收票据258,578.18270,573.69426,416.44529,134.81497,663.93
应收账款927,721.82834,720.15727,050.18594,191.61603,341.89
应收款项融资60,642.3563,587.7723,895.2936,986.5131,582.74
预付款项416,442.50474,549.13189,093.66101,188.23123,813.18
其他应收款(合计)49,330.2651,713.4344,283.4051,156.5867,640.26
应收利息------734.68--
应收股利16,535.0711,970.9411,970.9411,970.9411,970.94
其他应收款32,795.19--32,312.46--55,669.32
买入返售金融资产----------
存货1,751,162.151,518,753.861,145,241.631,060,360.92856,021.00
划分为持有待售的资产----442.48----
一年内到期的非流动资产106.77108.61107.84112.55--
待摊费用----------
待处理流动资产损益----------
其他流动资产157,760.43188,763.81144,178.39167,811.78106,246.03
流动资产合计5,872,170.705,740,396.205,510,121.105,149,258.344,292,767.21
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11.5111.8211.54----
长期应收款2,361.811,932.042,177.912,256.201,982.70
长期股权投资382,744.07193,256.97145,586.11129,733.79114,551.68
投资性房地产7,573.357,794.947,877.428,439.44--
在建工程(合计)273,764.57254,866.91239,977.05306,490.55326,691.03
在建工程273,009.11--233,836.52--325,999.54
工程物资755.46--6,140.53--691.50
固定资产及清理(合计)2,438,169.372,400,751.362,450,598.092,191,388.691,806,489.36
固定资产净额2,435,765.33--2,450,598.09--1,806,469.15
固定资产清理2,404.04------20.21
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产321,565.32311,796.87------
无形资产56,889.5057,133.7959,764.0758,955.5524,564.76
开发支出54.9254.9236.33139.08127.36
商誉17,621.6917,621.6917,621.6919,546.971,101.11
长期待摊费用131,271.07134,532.74148,679.05141,179.13106,343.69
递延所得税资产116,454.44104,010.3988,020.2462,395.4363,449.25
其他非流动资产89,061.18107,358.9889,298.0483,134.2857,619.68
非流动资产合计3,840,908.013,594,657.673,253,361.773,007,645.742,505,393.34
资产总计9,713,078.719,335,053.878,763,482.878,156,904.086,798,160.55
流动负债
短期借款286,060.25217,700.64241,596.56308,976.52205,000.00
交易性金融负债------51,625.08--
应付票据及应付账款2,678,129.492,565,126.482,214,419.361,758,620.801,652,458.06
应付票据1,533,584.071,455,327.361,097,491.60882,723.47957,502.65
应付账款1,144,545.421,109,799.121,116,927.76875,897.33694,955.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬80,382.43106,975.04102,068.3863,123.8549,007.73
应交税费79,797.8274,077.2266,084.5151,685.5636,497.56
其他应付款(合计)740,986.92809,033.08861,188.65764,584.36559,293.52
应付利息------4,262.562,635.86
应付股利0.730.390.3967,891.8465.69
其他应付款740,986.19--861,188.25--556,591.97
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155,418.46159,363.77278,647.45271,665.33290,739.37
其他流动负债41,599.9041,617.7143,465.307,109.902,069.37
流动负债合计4,637,614.164,462,815.414,309,245.743,902,713.163,129,921.89
非流动负债
长期借款153,787.56117,865.86112,528.62117,553.51224,830.63
应付债券----435,141.13430,812.79--
租赁负债287,276.86270,182.54------
长期应付职工薪酬----------
长期应付款(合计)2,946.246,200.6288,905.3984,527.6395,372.12
长期应付款2,946.24--88,905.39--95,372.12
专项应付款----------
预计非流动负债114,578.65100,668.6490,715.2976,944.5265,845.98
递延所得税负债81,687.3675,267.7172,761.7762,817.9744,570.21
长期递延收益81,570.9075,325.6267,395.6757,648.1457,048.05
其他非流动负债--26,983.1626,983.1616,076.43--
非流动负债合计721,847.59672,494.14894,431.03846,380.98487,667.00
负债合计5,359,461.755,135,309.555,203,676.774,749,094.143,617,588.89
所有者权益
实收资本(或股本)541,295.27386,639.48377,176.89377,182.74377,201.68
资本公积1,384,344.581,539,309.611,046,113.731,046,471.451,046,423.60
减:库存股43.1743.1743.172,157.122,252.63
其他综合收益-37,500.36-27,377.22-30,486.22-7,816.295,436.90
专项储备----------
盈余公积115,022.08115,022.08115,022.0868,319.5368,319.53
一般风险准备----------
未分配利润2,337,982.582,185,556.561,935,336.891,762,485.331,606,326.77
归属于母公司股东权益合计4,341,100.994,199,107.333,510,576.543,311,941.983,101,455.84
少数股东权益12,515.97636.9849,229.5695,867.9679,115.82
所有者权益(或股东权益)合计4,353,616.964,199,744.323,559,806.103,407,809.943,180,571.66
负债和所有者权益(或股东权益)总计9,713,078.719,335,053.878,763,482.878,156,904.086,798,160.55
下载全部历史数据到excel中 返回页顶