隆基股份

- 601012

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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 
隆基股份(601012) 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2,245,035.752,696,338.852,455,103.341,870,033.831,812,191.37
交易性金融资产--400.107,623.00----
衍生金融资产----------
应收票据及应收账款1,105,293.841,153,466.621,123,326.421,101,005.82853,236.24
应收票据270,573.69426,416.44529,134.81497,663.93527,500.09
应收账款834,720.15727,050.18594,191.61603,341.89325,736.15
应收款项融资63,587.7723,895.2936,986.5131,582.7460,081.98
预付款项474,549.13189,093.66101,188.23123,813.18121,036.70
其他应收款(合计)51,713.4344,283.4051,156.5867,640.2632,409.03
应收利息----734.68----
应收股利11,970.9411,970.9411,970.9411,970.944,016.17
其他应收款--32,312.46--55,669.32--
买入返售金融资产----------
存货1,518,753.861,145,241.631,060,360.92856,021.00801,524.94
划分为持有待售的资产--442.48------
一年内到期的非流动资产108.61107.84112.55----
待摊费用----------
待处理流动资产损益----------
其他流动资产188,763.81144,178.39167,811.78106,246.03128,251.24
流动资产合计5,740,396.205,510,121.105,149,258.344,292,767.213,975,749.58
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11.8211.54------
长期应收款1,932.042,177.912,256.201,982.702,893.26
长期股权投资193,256.97145,586.11129,733.79114,551.68110,016.43
投资性房地产7,794.947,877.428,439.44----
在建工程(合计)254,866.91239,977.05306,490.55326,691.03233,568.28
在建工程--233,836.52--325,999.54--
工程物资--6,140.53--691.50--
固定资产及清理(合计)2,400,751.362,450,598.092,191,388.691,806,489.361,682,568.33
固定资产净额--2,450,598.09--1,806,469.15--
固定资产清理------20.21--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产311,796.87--------
无形资产57,133.7959,764.0758,955.5524,564.7624,555.69
开发支出54.9236.33139.08127.36377.33
商誉17,621.6917,621.6919,546.971,101.111,101.11
长期待摊费用134,532.74148,679.05141,179.13106,343.6997,913.76
递延所得税资产104,010.3988,020.2462,395.4363,449.2560,115.89
其他非流动资产107,358.9889,298.0483,134.2857,619.68123,958.21
非流动资产合计3,594,657.673,253,361.773,007,645.742,505,393.342,339,308.40
资产总计9,335,053.878,763,482.878,156,904.086,798,160.556,315,057.97
流动负债
短期借款217,700.64241,596.56308,976.52205,000.00135,437.18
交易性金融负债----51,625.08----
应付票据及应付账款2,565,126.482,214,419.361,758,620.801,652,458.061,481,854.39
应付票据1,455,327.361,097,491.60882,723.47957,502.65919,122.29
应付账款1,109,799.121,116,927.76875,897.33694,955.41562,732.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬106,975.04102,068.3863,123.8549,007.7358,460.87
应交税费74,077.2266,084.5151,685.5636,497.5647,494.52
其他应付款(合计)809,033.08861,188.65764,584.36559,293.52378,971.29
应付利息----4,262.562,635.866,781.10
应付股利0.390.3967,891.8465.69--
其他应付款--861,188.25--556,591.97--
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159,363.77278,647.45271,665.33290,739.37176,351.06
其他流动负债41,617.7143,465.307,109.902,069.37735.03
流动负债合计4,462,815.414,309,245.743,902,713.163,129,921.892,654,426.81
非流动负债
长期借款117,865.86112,528.62117,553.51224,830.63247,028.74
应付债券--435,141.13430,812.79--99,600.86
租赁负债270,182.54--------
长期应付职工薪酬----------
长期应付款(合计)6,200.6288,905.3984,527.6395,372.12137,410.75
长期应付款--88,905.39--95,372.12--
专项应付款----------
预计非流动负债100,668.6490,715.2976,944.5265,845.9855,348.77
递延所得税负债75,267.7172,761.7762,817.9744,570.2137,320.13
长期递延收益75,325.6267,395.6757,648.1457,048.0555,758.84
其他非流动负债26,983.1626,983.1616,076.43----
非流动负债合计672,494.14894,431.03846,380.98487,667.00632,468.09
负债合计5,135,309.555,203,676.774,749,094.143,617,588.893,286,894.90
所有者权益
实收资本(或股本)386,639.48377,176.89377,182.74377,201.68377,201.68
资本公积1,539,309.611,046,113.731,046,471.451,046,423.601,046,330.92
减:库存股43.1743.172,157.122,252.632,252.63
其他综合收益-27,377.22-30,486.22-7,816.295,436.905,151.26
专项储备----------
盈余公积115,022.08115,022.0868,319.5368,319.5368,319.53
一般风险准备----------
未分配利润2,185,556.561,935,336.891,762,485.331,606,326.771,456,518.76
归属于母公司股东权益合计4,199,107.333,510,576.543,311,941.983,101,455.842,951,269.51
少数股东权益636.9849,229.5695,867.9679,115.8276,893.56
所有者权益(或股东权益)合计4,199,744.323,559,806.103,407,809.943,180,571.663,028,163.07
负债和所有者权益(或股东权益)总计9,335,053.878,763,482.878,156,904.086,798,160.556,315,057.97
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