鲁商发展

- 600223

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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 
鲁商发展(600223) 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442,781.30507,394.76490,216.65335,385.99365,430.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款22,860.9019,087.6219,149.1619,303.6918,395.35
应收票据----3,511.273,088.293,539.76
应收账款22,860.9019,087.6215,637.9016,215.4014,855.58
应收款项融资4,050.5625,681.12------
预付款项429,213.45514,293.17505,216.30564,980.12459,886.49
其他应收款(合计)45,988.0840,042.5033,332.3426,786.4731,988.33
应收利息----------
应收股利----------
其他应收款--40,042.50--26,786.47--
买入返售金融资产----------
存货4,880,498.734,666,487.054,765,570.324,694,310.474,638,779.17
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161,608.84138,692.66130,993.44131,339.50134,557.82
流动资产合计5,987,001.865,911,678.885,944,478.215,772,106.245,649,038.02
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3,527.403,763.003,702.043,683.135,230.07
长期应收款----------
长期股权投资49,956.1448,538.7930,640.2534,527.0830,228.89
投资性房地产966.69815.941,157.44828.14834.44
在建工程(合计)26,737.2624,704.6511,250.287,923.685,313.83
在建工程--23,225.77--7,923.68--
工程物资--1,478.88------
固定资产及清理(合计)93,904.3795,416.5294,818.0194,045.8993,865.32
固定资产净额--95,416.52--94,045.89--
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21,291.7021,570.1719,259.5818,945.8618,526.69
开发支出195.17195.17181.76181.70188.17
商誉16,431.1616,431.1618,159.7118,159.7117,992.61
长期待摊费用3,781.263,601.213,612.683,727.744,103.04
递延所得税资产10,682.4610,542.439,131.169,125.797,661.83
其他非流动资产1,417.821,550.541,348.935,628.71170.83
非流动资产合计239,941.43238,179.59203,261.84205,777.43193,115.72
资产总计6,226,943.306,149,858.476,147,740.055,977,883.675,842,153.74
流动负债
短期借款421,998.40430,329.75310,051.85327,831.53326,409.53
交易性金融负债----------
应付票据及应付账款790,137.27838,773.79617,031.66563,867.50559,207.61
应付票据113,722.9888,777.03127,232.79114,237.4674,483.00
应付账款676,414.29749,996.76489,798.87449,630.04484,724.61
预收款项--------1,681,691.68
应付手续费及佣金----------
应付职工薪酬7,355.0411,404.186,241.776,949.507,641.38
应交税费65,473.3368,935.21103,956.6376,921.1968,932.77
其他应付款(合计)1,473,235.781,509,846.781,735,413.721,819,822.751,864,478.68
应付利息----465.13513.851,851.06
应付股利5,019.763,066.88--14,434.162,500.00
其他应付款--1,506,779.90--1,804,874.74--
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303,258.59273,755.24228,236.67295,994.23339,694.32
其他流动负债66,116.8859,478.16------
流动负债合计5,171,485.475,048,579.114,989,604.244,994,629.814,848,055.98
非流动负债
长期借款396,022.24442,743.84543,695.37476,343.19496,149.02
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)114.30154.8010.2911.0112.18
长期应付款--154.80--11.01--
专项应付款----------
预计非流动负债640.00640.00------
递延所得税负债621.78654.22188.14192.19233.66
长期递延收益5,483.185,345.405,688.225,494.466,351.84
其他非流动负债----------
非流动负债合计402,881.50449,538.26549,582.02482,040.85502,746.71
负债合计5,574,366.975,498,117.375,539,186.265,476,670.665,350,802.69
所有者权益
实收资本(或股本)100,915.22100,915.22100,096.80100,096.80100,096.80
资本公积4,167.714,068.336,575.2011,312.3211,147.28
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积15,252.4015,252.4012,684.4312,684.4312,684.43
一般风险准备----------
未分配利润204,396.49197,769.06180,715.35163,412.75156,700.52
归属于母公司股东权益合计414,731.83408,005.01371,111.78287,506.29280,629.03
少数股东权益237,844.50243,736.10237,442.02213,706.72210,722.03
所有者权益(或股东权益)合计652,576.33651,741.11608,553.79501,213.01491,351.06
负债和所有者权益(或股东权益)总计6,226,943.306,149,858.476,147,740.055,977,883.675,842,153.74
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