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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金178,341.77162,619.88203,256.27159,577.61162,989.98
交易性金融资产149,582.30155,741.55100,058.67----
衍生金融资产----------
应收票据及应收账款440,676.95311,360.01307,811.46317,376.65318,790.60
应收票据3,284.644,089.207,294.377,944.103,384.32
应收账款437,392.30307,270.81300,517.09309,432.55315,406.28
应收款项融资4,903.436,903.512,131.15----
预付款项20,659.1019,500.0115,262.5313,371.497,166.88
其他应收款(合计)8,605.895,836.975,749.8512,521.776,499.07
应收利息------370.94336.50
应收股利------1,577.68--
其他应收款8,605.89--5,749.85--6,162.57
买入返售金融资产----------
存货66,379.9087,439.4279,831.0284,184.9662,137.14
划分为持有待售的资产----------
一年内到期的非流动资产1,305.251,585.541,943.751,269.851,216.72
待摊费用----------
待处理流动资产损益----------
其他流动资产4,870.8713,894.6014,217.35202,655.01187,382.19
流动资产合计876,115.42783,605.59730,262.04790,957.33746,182.58
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167.53167.53214.92309.70309.70
长期股权投资9,238.209,352.669,453.699,398.495,470.90
投资性房地产----------
在建工程(合计)23,755.1221,679.9723,429.597,332.585,374.54
在建工程7,055.02--6,279.05--3,841.36
工程物资16,700.10--17,150.54--1,533.18
固定资产及清理(合计)870,746.15878,834.35888,876.30892,306.25904,936.72
固定资产净额870,746.15--888,876.30--904,936.72
固定资产清理----------
生产性生物资产4,892.534,886.344,838.095,614.625,495.37
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产11,771.1911,739.3711,737.2312,131.9613,237.98
开发支出----------
商誉--------491.74
长期待摊费用10,096.2610,422.1811,052.437,451.617,050.55
递延所得税资产7,029.836,190.736,020.595,112.405,240.47
其他非流动资产53,814.1755,600.6656,989.2261,280.9966,486.75
非流动资产合计997,280.041,002,809.991,016,548.261,004,874.801,018,030.93
资产总计1,873,395.461,786,415.581,746,810.301,795,832.131,764,213.51
流动负债
短期借款123,677.32131,497.0490,112.37110,688.9676,799.00
交易性金融负债----------
应付票据及应付账款158,983.88107,676.00115,235.30111,647.50106,104.25
应付票据35,672.3933,683.5631,340.6826,972.1025,723.41
应付账款123,311.4973,992.4483,894.6184,675.4080,380.84
预收款项----7,151.445,817.844,977.56
应付手续费及佣金----------
应付职工薪酬8,355.674,144.6110,178.374,813.244,775.87
应交税费8,505.292,758.764,142.252,525.322,888.52
其他应付款(合计)5,354.998,600.288,555.3810,701.989,082.09
应付利息------1,774.831,408.08
应付股利107.07100.00100.00118.00112.00
其他应付款5,247.91--8,455.38--7,562.01
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32,743.7031,116.2031,143.7025,366.2023,976.20
其他流动负债----------
流动负债合计355,756.00304,407.27266,518.81271,561.03228,603.49
非流动负债
长期借款169,570.99179,705.89187,804.62190,680.20198,606.50
应付债券266,414.49262,747.80259,080.09255,680.76252,526.72
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------43,500.4346,595.80
长期应付款--------46,595.80
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1,741.791,779.221,817.99731.31835.11
其他非流动负债----------
非流动负债合计437,727.27444,232.92448,702.71490,592.70498,564.13
负债合计793,483.27748,640.19715,221.51762,153.72727,167.62
所有者权益
实收资本(或股本)174,888.04175,767.09175,767.09175,766.89175,766.89
资本公积468,535.67471,369.81471,369.81473,285.75473,285.75
减:库存股17,070.5820,912.7513,892.6013,892.6014,046.46
其他综合收益301.69257.37192.88111.0597.28
专项储备----------
盈余公积24,061.9624,061.9624,061.9622,573.8322,573.83
一般风险准备----------
未分配利润361,655.86319,863.08306,696.55308,498.62312,023.00
归属于母公司股东权益合计1,077,239.341,035,273.551,029,062.671,031,210.901,034,567.65
少数股东权益2,672.852,501.842,526.122,467.502,478.24
所有者权益(或股东权益)合计1,079,912.191,037,775.391,031,588.791,033,678.411,037,045.89
负债和所有者权益(或股东权益)总计1,873,395.461,786,415.581,746,810.301,795,832.131,764,213.51
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