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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
林洋能源(601222) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金351,815.11286,136.93299,330.38291,317.79252,102.68
交易性金融资产135,742.42155,276.30110,883.29136,794.35156,324.77
衍生金融资产----------
应收票据及应收账款409,243.65401,828.22450,820.01448,833.07409,426.78
应收票据687.753,957.932,163.231,425.141,959.60
应收账款408,555.89397,870.29448,656.78447,407.93407,467.17
应收款项融资5,872.5917,218.19213.416,477.06614.35
预付款项32,925.1523,618.4033,072.2416,726.2613,744.93
其他应收款(合计)24,658.5778,014.1418,225.3719,834.019,931.80
应收利息----------
应收股利----------
其他应收款--78,014.14--19,834.01--
买入返售金融资产----------
存货53,863.7358,889.4654,727.9455,805.8173,939.43
划分为持有待售的资产----------
一年内到期的非流动资产1,047.461,044.811,039.431,208.74834.99
待摊费用----------
待处理流动资产损益----------
其他流动资产3,065.232,360.122,921.583,735.074,788.98
流动资产合计1,027,639.031,034,678.311,023,799.671,015,711.44932,520.95
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--6,204.74------
长期股权投资31,033.0226,883.8015,004.4411,725.979,987.63
投资性房地产----------
在建工程(合计)5,949.554,046.4114,392.359,203.8925,621.74
在建工程--4,046.41--9,203.89--
工程物资----------
固定资产及清理(合计)829,986.55839,825.49858,113.98865,975.28864,332.23
固定资产净额--839,825.49--865,975.28--
固定资产清理----------
生产性生物资产3,571.943,622.884,649.854,701.044,748.56
公益性生物资产----------
油气资产----------
使用权资产55,940.8156,881.1461,392.7861,963.7371,955.53
无形资产10,084.9810,010.3411,461.9511,446.4311,709.61
开发支出----------
商誉----------
长期待摊费用7,375.187,602.236,073.596,303.536,617.95
递延所得税资产4,810.925,674.486,280.916,565.616,256.80
其他非流动资产41,031.9942,344.8548,191.5356,347.1666,257.75
非流动资产合计1,005,467.931,016,235.241,031,330.451,040,001.711,073,256.85
资产总计2,033,106.962,050,913.552,055,130.112,055,713.142,005,777.81
流动负债
短期借款89,967.6382,479.6378,788.35102,893.00103,162.24
交易性金融负债----------
应付票据及应付账款111,868.01159,419.58163,363.26154,539.76140,774.41
应付票据38,295.8760,763.6251,828.3634,991.0452,296.24
应付账款73,572.1498,655.96111,534.90119,548.7288,478.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,297.8311,605.056,738.598,615.808,506.15
应交税费6,909.619,844.356,212.596,679.044,874.09
其他应付款(合计)3,931.795,391.292,982.863,186.863,926.68
应付利息----------
应付股利364.00298.00232.00166.00166.00
其他应付款--5,093.29--3,020.86--
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91,654.0156,778.7037,561.2032,773.7037,306.20
其他流动负债----------
流动负债合计323,063.01336,485.66300,535.32313,661.02309,851.15
非流动负债
长期借款176,192.04210,184.61255,453.49255,949.75242,501.12
应付债券------278,442.69274,612.93
租赁负债54,089.0454,073.1258,583.9659,077.3867,032.41
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2,023.682,520.682,662.532,133.652,248.82
其他非流动负债----------
非流动负债合计232,304.76266,778.42316,699.98595,603.46586,395.28
负债合计555,367.77603,264.07617,235.30909,264.48896,246.44
所有者权益
实收资本(或股本)206,016.92206,016.92206,016.92174,889.01174,888.93
资本公积753,648.40751,622.49751,622.49468,468.30468,467.68
减:库存股--10,050.4310,050.4340,059.7940,059.79
其他综合收益-284.52-276.01-218.64-155.6776.47
专项储备----------
盈余公积30,021.5130,021.5126,791.1826,791.1826,791.18
一般风险准备----------
未分配利润484,551.89466,678.24461,420.42449,322.50412,129.21
归属于母公司股东权益合计1,473,954.201,444,012.711,435,581.931,144,120.441,107,158.73
少数股东权益3,784.993,636.762,312.882,328.222,372.64
所有者权益(或股东权益)合计1,477,739.191,447,649.481,437,894.811,146,448.661,109,531.37
负债和所有者权益(或股东权益)总计2,033,106.962,050,913.552,055,130.112,055,713.142,005,777.81
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