山东墨龙

- 002490

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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 
山东墨龙(002490) 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55,930.5075,997.9865,513.7370,791.7763,633.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款34,694.4145,286.5845,589.7755,521.1166,527.54
应收票据13,579.4916,494.5212,187.7213,042.3312,831.16
应收账款21,114.9228,792.0633,402.0542,478.7853,696.38
应收款项融资1,882.533,357.582,028.371,194.535,971.93
预付款项7,196.702,475.597,918.398,193.974,671.34
其他应收款(合计)10,818.8815,648.682,329.332,390.272,839.36
应收利息--------170.33
应收股利----------
其他应收款--15,648.68--2,390.27--
买入返售金融资产----------
存货92,280.1878,737.7686,383.8486,102.3685,877.52
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2,898.832,190.491,485.812,202.663,148.02
流动资产合计205,786.63223,789.77212,152.29227,410.94234,373.99
非流动资产
发放贷款及垫款84.6095.10903.051,014.271,704.69
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231.47231.47255.71255.71255.71
投资性房地产----------
在建工程(合计)850.90762.052,949.675,425.455,477.36
在建工程--762.05--5,425.45--
工程物资----------
固定资产及清理(合计)243,861.54249,357.70259,698.66262,578.55267,054.29
固定资产净额--249,357.70--262,578.55--
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382.66459.19------
无形资产38,910.9339,368.8843,300.0343,792.3943,849.32
开发支出978.17--1,196.581,094.52497.42
商誉----------
长期待摊费用----------
递延所得税资产3,454.623,521.703,942.333,880.243,873.39
其他非流动资产72.8172.81426.20440.061,025.10
非流动资产合计288,743.09293,773.82311,769.18317,466.91322,032.59
资产总计494,529.72517,563.58523,921.47544,877.85556,406.58
流动负债
短期借款198,602.18205,422.54201,512.14200,116.65207,041.15
交易性金融负债----------
应付票据及应付账款76,349.9176,982.4986,661.9090,392.78103,074.24
应付票据14,002.4112,147.2512,208.5511,343.5617,473.79
应付账款62,347.5064,835.2474,453.3679,049.2285,600.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,438.405,449.395,786.465,776.616,217.38
应交税费895.632,719.211,100.371,044.301,362.03
其他应付款(合计)6,698.264,385.334,699.064,191.505,433.98
应付利息--------1,053.94
应付股利----------
其他应付款--4,385.33--4,191.50--
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9,443.8613,978.4948,085.5949,268.2546,723.64
其他流动负债4,422.875,019.542,536.484,612.774,842.88
流动负债合计312,030.67322,331.95355,413.69358,980.79379,175.24
非流动负债
长期借款11,075.7911,406.3211,594.5715,087.80--
应付债券----------
租赁负债512.18496.84------
长期应付职工薪酬----------
长期应付款(合计)--458.50891.942,564.914,757.24
长期应付款--458.50--2,564.91--
专项应付款----------
预计非流动负债1,286.021,439.281,822.17457.52305.13
递延所得税负债551.06556.06561.01562.48568.92
长期递延收益717.65717.65735.04738.63738.63
其他非流动负债----------
非流动负债合计14,142.6915,074.6515,604.7219,411.346,369.92
负债合计326,173.36337,406.59371,018.41378,392.14385,545.16
所有者权益
实收资本(或股本)79,784.8479,784.8479,784.8479,784.8479,784.84
资本公积86,316.9286,316.9286,316.9286,316.9286,316.92
减:库存股----------
其他综合收益-212.24-201.56-267.25-329.28-330.54
专项储备----------
盈余公积18,775.3918,775.3918,775.3918,775.3918,775.39
一般风险准备1.121.121.121.121.12
未分配利润-17,535.92-6,603.01-34,419.85-20,753.42-17,225.53
归属于母公司股东权益合计167,130.10178,073.71150,191.18163,795.58167,322.20
少数股东权益1,226.252,083.282,711.892,690.133,539.21
所有者权益(或股东权益)合计168,356.36180,156.99152,903.06166,485.71170,861.41
负债和所有者权益(或股东权益)总计494,529.72517,563.58523,921.47544,877.85556,406.58
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