林洋能源

- 601222

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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 
林洋能源(601222) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金218,276.68223,857.15265,694.15345,747.15
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款289,324.69262,348.95252,185.16200,638.11
应收票据4,603.336,383.537,439.134,513.26
应收账款284,721.36255,965.42244,746.02196,124.85
应收款项融资--------
预付款项10,836.4012,239.9811,305.395,773.70
其他应收款(合计)5,597.895,218.024,844.464,580.12
应收利息268.75234.32199.88165.82
应收股利--------
其他应收款5,329.14--4,644.584,414.31
买入返售金融资产--------
存货45,980.4764,688.6038,344.2946,360.13
划分为持有待售的资产--------
一年内到期的非流动资产3,262.442,228.322,956.282,945.49
待摊费用--------
待处理流动资产损益--------
其他流动资产134,370.44143,784.44127,405.2674,895.12
流动资产合计707,649.00714,365.44702,734.98680,939.83
非流动资产
发放贷款及垫款--------
可供出售金融资产3,936.205,189.003,689.00--
持有至到期投资--------
长期应收款603.88580.35603.021,000.27
长期股权投资10,853.947,868.867,323.087,461.76
投资性房地产--------
在建工程(合计)18,655.7029,816.4328,207.1548,003.55
在建工程17,406.9129,816.4313,470.1828,120.56
工程物资1,248.80--14,736.9719,882.99
固定资产及清理(合计)889,128.89890,673.65887,521.87835,377.98
固定资产净额889,128.89890,673.65887,521.87835,377.98
固定资产清理--------
生产性生物资产5,242.522,593.71131.65127.63
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产12,319.1611,886.8812,002.3612,120.03
开发支出--3,136.722,391.01781.34
商誉--------
长期待摊费用7,458.757,117.747,125.306,824.36
递延所得税资产5,801.925,775.695,631.695,489.92
其他非流动资产85,206.5089,740.8597,852.01105,070.75
非流动资产合计1,039,207.451,054,379.881,052,478.141,022,257.60
资产总计1,746,856.451,768,745.331,755,213.121,703,197.42
流动负债
短期借款39,655.0072,155.0080,569.0085,199.51
交易性金融负债--------
应付票据及应付账款161,180.57181,794.56175,583.50185,643.75
应付票据59,570.34--52,901.5672,591.20
应付账款101,610.23--122,681.93113,052.55
预收款项1,462.561,563.673,395.092,272.18
应付手续费及佣金--------
应付职工薪酬9,938.709,848.736,944.504,310.36
应交税费7,209.303,202.194,278.352,438.47
其他应付款(合计)11,550.0411,848.0213,478.3115,477.69
应付利息631.091,189.16934.62711.08
应付股利100.00162.00220.00334.37
其他应付款10,818.95--12,323.7014,432.24
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22,110.0021,650.0018,600.0017,086.46
其他流动负债--------
流动负债合计253,106.18302,062.16302,848.75312,428.41
非流动负债
长期借款203,450.00181,120.00172,257.50136,857.50
应付债券246,326.33243,296.49240,168.57237,075.91
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)47,545.9050,325.2062,373.3150,162.69
长期应付款47,545.9050,325.2062,373.3150,162.69
专项应付款--------
预计非流动负债--------
递延所得税负债--------
长期递延收益895.722,780.082,638.284,130.41
其他非流动负债--------
非流动负债合计498,217.95477,521.77477,437.66428,226.51
负债合计751,324.13779,583.93780,286.41740,654.93
所有者权益
实收资本(或股本)176,541.08176,541.05176,569.48176,569.18
资本公积476,013.12475,889.50475,986.23477,372.64
减:库存股17,351.5612,360.967,583.089,702.00
其他综合收益144.18107.55-80.0236.95
专项储备--------
盈余公积22,573.8321,895.3621,895.3621,895.36
一般风险准备--------
未分配利润270,258.38259,598.76241,610.57216,619.01
归属于母公司股东权益合计993,047.73986,540.01973,267.50947,660.68
少数股东权益2,484.602,621.381,659.2114,881.82
所有者权益(或股东权益)合计995,532.32989,161.40974,926.71962,542.50
负债和所有者权益(或股东权益)总计1,746,856.451,768,745.331,755,213.121,703,197.42
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