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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
林洋能源(601222) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金252,102.68278,000.94260,755.09178,341.77162,619.88
交易性金融资产156,324.77193,710.64155,453.55149,582.30155,741.55
衍生金融资产----------
应收票据及应收账款409,426.78383,075.52453,193.34440,676.95311,360.01
应收票据1,959.604,851.771,973.143,284.644,089.20
应收账款407,467.17378,223.75451,220.20437,392.30307,270.81
应收款项融资614.353,303.58628.414,903.436,903.51
预付款项13,744.9311,859.9338,101.6720,659.1019,500.01
其他应收款(合计)9,931.8011,264.8410,272.038,605.895,836.97
应收利息----------
应收股利----------
其他应收款--11,264.84--8,605.89--
买入返售金融资产----------
存货73,939.4376,081.4062,076.7866,379.9087,439.42
划分为持有待售的资产----------
一年内到期的非流动资产834.991,346.811,449.221,305.251,585.54
待摊费用----------
待处理流动资产损益----------
其他流动资产4,788.987,274.836,489.384,870.8713,894.60
流动资产合计932,520.95974,396.83988,982.72876,115.42783,605.59
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--150.78167.53167.53167.53
长期股权投资9,987.6310,052.469,546.829,238.209,352.66
投资性房地产----------
在建工程(合计)25,621.7432,047.3627,918.3823,755.1221,679.97
在建工程--32,047.36--7,055.02--
工程物资------16,700.10--
固定资产及清理(合计)864,332.23857,735.85862,003.94870,746.15878,834.35
固定资产净额--857,735.85--870,746.15--
固定资产清理----------
生产性生物资产4,748.564,798.434,847.874,892.534,886.34
公益性生物资产----------
油气资产----------
使用权资产71,955.53--------
无形资产11,709.6111,880.6311,653.2011,771.1911,739.37
开发支出----------
商誉----------
长期待摊费用6,617.9511,564.3210,340.0410,096.2610,422.18
递延所得税资产6,256.806,634.126,649.037,029.836,190.73
其他非流动资产66,257.7565,902.9860,137.0253,814.1755,600.66
非流动资产合计1,073,256.851,006,535.98999,032.89997,280.041,002,809.99
资产总计2,005,777.811,980,932.811,988,015.611,873,395.461,786,415.58
流动负债
短期借款103,162.24129,117.60134,427.25123,677.32131,497.04
交易性金融负债----------
应付票据及应付账款140,774.41183,445.76179,244.17158,983.88107,676.00
应付票据52,296.2472,918.8756,461.1135,672.3933,683.56
应付账款88,478.17110,526.89122,783.06123,311.4973,992.44
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,506.1511,670.057,723.328,355.674,144.61
应交税费4,874.096,199.669,790.208,505.292,758.76
其他应付款(合计)3,926.684,555.442,836.475,354.998,600.28
应付利息----------
应付股利166.00100.00107.07107.07100.00
其他应付款--4,455.44--5,247.91--
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37,306.2057,006.2033,306.2032,743.7031,116.20
其他流动负债----------
流动负债合计309,851.15403,046.26378,182.89355,756.00304,407.27
非流动负债
长期借款242,501.12205,913.27227,741.62169,570.99179,705.89
应付债券274,612.93270,829.64270,122.03266,414.49262,747.80
租赁负债67,032.41--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
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2,248.822,255.781,703.281,741.791,779.22
其他非流动负债----------
非流动负债合计586,395.28478,998.69499,566.93437,727.27444,232.92
负债合计896,246.44882,044.96877,749.82793,483.27748,640.19
所有者权益
实收资本(或股本)174,888.93174,888.19174,888.11174,888.04175,767.09
资本公积468,467.68468,462.12468,536.20468,535.67471,369.81
减:库存股40,059.7933,544.4517,070.5817,070.5820,912.75
其他综合收益76.47138.28215.54301.69257.37
专项储备----------
盈余公积26,791.1826,791.1824,061.9624,061.9624,061.96
一般风险准备----------
未分配利润412,129.21394,890.40391,654.36361,655.86319,863.08
归属于母公司股东权益合计1,107,158.731,096,492.141,107,152.161,077,239.341,035,273.55
少数股东权益2,372.642,395.713,113.622,672.852,501.84
所有者权益(或股东权益)合计1,109,531.371,098,887.851,110,265.781,079,912.191,037,775.39
负债和所有者权益(或股东权益)总计2,005,777.811,980,932.811,988,015.611,873,395.461,786,415.58
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