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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金291,317.79252,102.68278,000.94260,755.09178,341.77
交易性金融资产136,794.35156,324.77193,710.64155,453.55149,582.30
衍生金融资产----------
应收票据及应收账款448,833.07409,426.78383,075.52453,193.34440,676.95
应收票据1,425.141,959.604,851.771,973.143,284.64
应收账款447,407.93407,467.17378,223.75451,220.20437,392.30
应收款项融资6,477.06614.353,303.58628.414,903.43
预付款项16,726.2613,744.9311,859.9338,101.6720,659.10
其他应收款(合计)19,834.019,931.8011,264.8410,272.038,605.89
应收利息----------
应收股利----------
其他应收款19,834.01--11,264.84--8,605.89
买入返售金融资产----------
存货55,805.8173,939.4376,081.4062,076.7866,379.90
划分为持有待售的资产----------
一年内到期的非流动资产1,208.74834.991,346.811,449.221,305.25
待摊费用----------
待处理流动资产损益----------
其他流动资产3,735.074,788.987,274.836,489.384,870.87
流动资产合计1,015,711.44932,520.95974,396.83988,982.72876,115.42
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----150.78167.53167.53
长期股权投资11,725.979,987.6310,052.469,546.829,238.20
投资性房地产----------
在建工程(合计)9,203.8925,621.7432,047.3627,918.3823,755.12
在建工程9,203.89--32,047.36--7,055.02
工程物资--------16,700.10
固定资产及清理(合计)865,975.28864,332.23857,735.85862,003.94870,746.15
固定资产净额865,975.28--857,735.85--870,746.15
固定资产清理----------
生产性生物资产4,701.044,748.564,798.434,847.874,892.53
公益性生物资产----------
油气资产----------
使用权资产61,963.7371,955.53------
无形资产11,446.4311,709.6111,880.6311,653.2011,771.19
开发支出----------
商誉----------
长期待摊费用6,303.536,617.9511,564.3210,340.0410,096.26
递延所得税资产6,565.616,256.806,634.126,649.037,029.83
其他非流动资产56,347.1666,257.7565,902.9860,137.0253,814.17
非流动资产合计1,040,001.711,073,256.851,006,535.98999,032.89997,280.04
资产总计2,055,713.142,005,777.811,980,932.811,988,015.611,873,395.46
流动负债
短期借款102,893.00103,162.24129,117.60134,427.25123,677.32
交易性金融负债----------
应付票据及应付账款154,539.76140,774.41183,445.76179,244.17158,983.88
应付票据34,991.0452,296.2472,918.8756,461.1135,672.39
应付账款119,548.7288,478.17110,526.89122,783.06123,311.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,615.808,506.1511,670.057,723.328,355.67
应交税费6,679.044,874.096,199.669,790.208,505.29
其他应付款(合计)3,186.863,926.684,555.442,836.475,354.99
应付利息----------
应付股利166.00166.00100.00107.07107.07
其他应付款3,020.86--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32,773.7037,306.2057,006.2033,306.2032,743.70
其他流动负债----------
流动负债合计313,661.02309,851.15403,046.26378,182.89355,756.00
非流动负债
长期借款255,949.75242,501.12205,913.27227,741.62169,570.99
应付债券278,442.69274,612.93270,829.64270,122.03266,414.49
租赁负债59,077.3867,032.41------
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2,133.652,248.822,255.781,703.281,741.79
其他非流动负债----------
非流动负债合计595,603.46586,395.28478,998.69499,566.93437,727.27
负债合计909,264.48896,246.44882,044.96877,749.82793,483.27
所有者权益
实收资本(或股本)174,889.01174,888.93174,888.19174,888.11174,888.04
资本公积468,468.30468,467.68468,462.12468,536.20468,535.67
减:库存股40,059.7940,059.7933,544.4517,070.5817,070.58
其他综合收益-155.6776.47138.28215.54301.69
专项储备----------
盈余公积26,791.1826,791.1826,791.1824,061.9624,061.96
一般风险准备----------
未分配利润449,322.50412,129.21394,890.40391,654.36361,655.86
归属于母公司股东权益合计1,144,120.441,107,158.731,096,492.141,107,152.161,077,239.34
少数股东权益2,328.222,372.642,395.713,113.622,672.85
所有者权益(或股东权益)合计1,146,448.661,109,531.371,098,887.851,110,265.781,079,912.19
负债和所有者权益(或股东权益)总计2,055,713.142,005,777.811,980,932.811,988,015.611,873,395.46
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