鲁西化工

- 000830

-

-  -

-
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 
鲁西化工(000830) 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41,281.3436,385.3926,499.2846,048.1556,286.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款13,084.705,727.149,781.739,506.9710,101.85
应收票据----------
应收账款13,084.705,727.149,781.739,506.9710,101.85
应收款项融资2,585.851,043.00733.9260.006,348.93
预付款项34,788.5333,695.5229,520.0721,413.3721,395.97
其他应收款(合计)74,453.1473,832.8078,780.6076,818.6477,533.19
应收利息----------
应收股利--669.76------
其他应收款--73,163.04--76,818.64--
买入返售金融资产----------
存货196,397.72189,130.17109,927.41110,026.01114,614.84
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产24,921.4129,920.9333,600.1029,598.8925,472.27
流动资产合计387,512.69369,734.95288,843.11293,472.02311,753.39
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73,436.7373,436.7373,436.7373,436.7373,436.73
长期股权投资5,212.285,255.134,946.0424,213.3622,776.56
投资性房地产----------
在建工程(合计)316,806.81316,741.26428,765.63379,331.88312,976.89
在建工程--287,910.99--353,460.84--
工程物资--28,830.27--25,871.04--
固定资产及清理(合计)2,184,351.792,151,536.982,034,429.922,043,484.542,087,855.16
固定资产净额--2,151,536.98--2,043,484.54--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产320.81--------
无形资产195,908.63192,155.65145,218.83142,464.61143,640.55
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产23,512.1225,635.3331,744.1528,521.9527,815.58
其他非流动资产64,235.2752,905.7679,120.3053,580.2758,947.83
非流动资产合计2,863,784.442,817,666.832,797,661.592,745,033.322,727,449.30
资产总计3,251,297.133,187,401.783,086,504.713,038,505.353,039,202.68
流动负债
短期借款732,294.84827,283.40879,660.92852,063.02887,525.85
交易性金融负债----------
应付票据及应付账款103,328.7295,612.1993,636.8382,133.4798,853.87
应付票据3,042.453,842.4511,800.005,000.0011,200.00
应付账款100,286.2791,769.7481,836.8377,133.4787,653.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,558.189,807.117,523.356,547.247,386.36
应交税费57,980.2539,016.1312,262.769,967.8221,020.07
其他应付款(合计)188,749.69183,479.88234,784.15142,022.3848,671.74
应付利息----------
应付股利----------
其他应付款--183,479.88--142,022.38--
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117,667.30127,953.30135,939.24136,672.2451,780.39
其他流动负债106,445.9466,680.26260,900.05353,747.15304,956.25
流动负债合计1,379,422.731,403,118.631,671,725.301,617,671.511,459,557.84
非流动负债
长期借款19,000.0019,000.00----8,500.00
应付债券189,877.77189,867.29189,855.34189,844.74289,833.44
租赁负债279.09--------
长期应付职工薪酬----------
长期应付款(合计)17,584.2831,059.2743,976.5343,976.5343,826.53
长期应付款--31,059.27--43,976.53--
专项应付款----------
预计非流动负债----------
递延所得税负债41,776.6040,299.0441,572.4937,765.2634,114.64
长期递延收益63,622.0765,459.4466,531.7067,898.3169,619.86
其他非流动负债----------
非流动负债合计332,139.80345,685.03341,936.07339,484.84445,894.47
负债合计1,711,562.521,748,803.672,013,661.371,957,156.351,905,452.31
所有者权益
实收资本(或股本)190,431.90190,431.90146,486.08146,486.08146,486.08
资本公积478,691.50478,691.50193,708.35218,015.42218,015.42
减:库存股----------
其他综合收益-292.62-336.18-321.17-315.28-290.80
专项储备3,357.212,205.19815.58717.75565.35
盈余公积79,865.8079,865.8071,116.0771,116.0771,116.07
一般风险准备----------
未分配利润775,143.29675,224.95648,527.66632,827.75685,359.82
归属于母公司股东权益合计1,527,197.091,426,083.161,060,332.571,068,847.781,121,251.93
少数股东权益12,537.5212,514.9512,510.7712,501.2212,498.45
所有者权益(或股东权益)合计1,539,734.611,438,598.121,072,843.341,081,349.001,133,750.38
负债和所有者权益(或股东权益)总计3,251,297.133,187,401.783,086,504.713,038,505.353,039,202.68
下载全部历史数据到excel中 返回页顶