利尔化学

- 002258

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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 
利尔化学(002258) 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100,266.94116,103.9362,250.6862,659.1075,656.94
交易性金融资产133.91434.38289.06137.773.10
衍生金融资产----------
应收票据及应收账款100,292.7090,001.7785,530.7894,248.0783,271.42
应收票据----11,723.2012,037.009,567.52
应收账款100,292.7090,001.7773,807.5882,211.0773,703.90
应收款项融资10,821.4311,587.48------
预付款项9,742.996,653.507,886.854,772.918,289.93
其他应收款(合计)703.74631.98632.96787.18502.23
应收利息----------
应收股利----------
其他应收款--631.98--787.18--
买入返售金融资产----------
存货114,792.60106,838.16108,351.8087,937.5895,580.93
划分为持有待售的资产----------
一年内到期的非流动资产12.54100.80------
待摊费用----------
待处理流动资产损益----------
其他流动资产22,241.2022,059.2423,514.2822,854.5725,812.26
流动资产合计359,008.05354,411.24288,456.41273,397.17289,116.80
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)78,157.8383,864.3485,892.38160,078.36162,943.40
在建工程--82,364.91--158,803.68--
工程物资--1,499.43--1,274.68--
固定资产及清理(合计)354,658.89346,275.41345,291.71267,710.95261,435.24
固定资产净额--346,275.41--267,710.95--
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----------
无形资产46,049.3141,450.4445,275.1541,748.1040,869.15
开发支出1,549.311,088.71------
商誉2,251.582,251.582,251.582,251.582,251.58
长期待摊费用753.37733.26746.09398.14417.79
递延所得税资产5,096.065,113.894,420.994,428.382,880.76
其他非流动资产17,420.2311,126.037,432.1410,926.3611,788.92
非流动资产合计505,942.27491,909.34491,315.72487,547.55482,592.52
资产总计864,950.32846,320.59779,772.13760,944.72771,709.32
流动负债
短期借款50,171.9757,352.0665,289.8452,542.2457,682.75
交易性金融负债9.79----30.2771.16
应付票据及应付账款108,627.56123,038.5288,789.15111,769.84117,516.81
应付票据61,424.1267,450.2654,946.0364,141.9764,191.06
应付账款47,203.4355,588.2633,843.1347,627.8653,325.75
预收款项13.72348.8917.357.0813.32
应付手续费及佣金----------
应付职工薪酬10,378.7515,871.3013,348.7910,499.158,558.02
应交税费5,941.164,378.593,859.013,555.841,917.80
其他应付款(合计)22,624.784,401.188,647.677,892.1211,275.37
应付利息734.29302.42677.05453.68373.28
应付股利11,744.12--------
其他应付款--4,098.76--7,438.44--
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11,578.0931,578.0926,871.076,871.0712,081.07
其他流动负债1,138.201,547.37641.74706.961,271.64
流动负债合计224,183.67255,880.38217,090.32201,600.01224,829.75
非流动负债
长期借款60,950.0024,050.0020,300.0035,300.0042,520.00
应付债券72,821.2472,333.9271,449.2070,508.4669,591.65
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,282.388,282.387,262.687,262.687,262.68
长期应付款--8,282.38--7,262.68--
专项应付款----------
预计非流动负债90.4590.45------
递延所得税负债1,641.341,728.201,580.001,571.091,560.95
长期递延收益12,737.3313,022.2513,272.1713,372.7513,541.64
其他非流动负债----------
非流动负债合计156,522.73119,507.20113,864.06128,014.98134,476.93
负债合计380,706.40375,387.58330,954.38329,614.99359,306.68
所有者权益
实收资本(或股本)52,464.3352,438.0752,437.9052,437.8052,437.71
资本公积81,501.9381,030.7681,027.7681,026.0281,016.14
减:库存股----------
其他综合收益----------
专项储备635.26414.02271.77319.22243.38
盈余公积25,966.0025,966.0021,843.2621,843.2621,843.26
一般风险准备----------
未分配利润228,887.78217,302.51201,878.21185,745.25168,542.44
归属于母公司股东权益合计409,444.16397,255.62377,563.91361,477.00344,188.78
少数股东权益74,799.7573,677.3971,253.8469,852.7368,213.87
所有者权益(或股东权益)合计484,243.91470,933.01448,817.75431,329.74412,402.65
负债和所有者权益(或股东权益)总计864,950.32846,320.59779,772.13760,944.72771,709.32
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