鲁泰A

- 000726

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
鲁泰A(000726) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金202,829.7695,015.1992,432.2068,335.3662,392.64
交易性金融资产--29.475,235.613,150.153,114.60
衍生金融资产----------
应收票据及应收账款46,304.9050,666.5262,004.4650,867.4055,545.14
应收票据7,213.1010,461.7410,473.8012,915.9117,399.84
应收账款39,091.8040,204.7851,530.6637,951.4938,145.31
应收款项融资1,480.751,329.942,696.38----
预付款项6,111.2810,822.095,682.9019,690.6232,728.08
其他应收款(合计)3,445.346,523.625,974.357,354.265,340.43
应收利息------236.5497.27
应收股利----------
其他应收款3,445.34--5,974.35--5,243.17
买入返售金融资产----------
存货259,513.59251,116.51242,150.03244,992.41233,809.06
划分为持有待售的资产----------
一年内到期的非流动资产------5,225.615,125.34
待摊费用----------
待处理流动资产损益----------
其他流动资产7,948.936,075.286,878.877,259.846,522.30
流动资产合计527,634.54421,578.60423,054.79406,875.64404,577.60
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708.07669.43705.82881.82967.04
长期股权投资14,964.6814,770.1710,322.639,892.5710,063.79
投资性房地产4,488.874,539.274,589.673,826.643,871.85
在建工程(合计)54,376.3945,168.4340,023.5150,279.1446,038.99
在建工程24,885.21--16,584.17--25,796.55
工程物资29,491.18--23,439.34--20,242.44
固定资产及清理(合计)591,119.86598,310.89601,209.41577,142.39572,995.11
固定资产净额591,119.86--601,209.41--572,995.11
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50,863.9451,266.1851,647.9552,872.4947,890.56
开发支出----------
商誉2,056.382,056.382,056.382,056.382,056.38
长期待摊费用15,733.1415,395.4915,303.1315,037.0711,791.67
递延所得税资产9,767.359,940.669,930.728,048.028,335.03
其他非流动资产775.423,005.661,884.193,613.327,328.38
非流动资产合计758,706.07763,163.12765,488.37727,951.69715,640.65
资产总计1,286,340.611,184,741.721,188,543.161,134,827.331,120,218.25
流动负债
短期借款188,123.73213,396.33212,015.43211,774.17213,765.33
交易性金融负债84.14--------
应付票据及应付账款22,801.6134,971.4939,056.6025,203.4732,291.74
应付票据323.318,380.858,521.972,212.516,395.46
应付账款22,478.3026,590.6530,534.6322,990.9525,896.28
预收款项----10,878.3110,444.909,662.32
应付手续费及佣金----------
应付职工薪酬27,526.1221,582.9133,557.6629,857.3325,838.66
应交税费3,312.801,872.272,505.163,882.064,945.62
其他应付款(合计)19,533.2414,539.4210,498.2221,632.7321,397.09
应付利息------731.84472.85
应付股利8,625.3344.1144.1144.1144.11
其他应付款10,907.92--10,454.11--20,880.14
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5,759.117,968.5210,111.1311,133.1914,428.28
其他流动负债----------
流动负债合计278,281.31303,605.38318,622.52313,927.83322,329.03
非流动负债
长期借款1,415.902,850.464,236.401,896.10--
应付债券132,493.24--------
租赁负债----------
长期应付职工薪酬5,231.7110,558.9310,558.938,642.088,642.08
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,053.679,207.149,244.042,787.452,788.14
长期递延收益16,264.7715,502.3815,766.8213,913.4413,923.43
其他非流动负债184.00184.00184.00184.00184.00
非流动负债合计162,643.2938,302.9139,990.1827,423.0725,537.65
负债合计440,924.59341,908.29358,612.70341,350.90347,866.68
所有者权益
实收资本(或股本)85,812.1585,812.1585,812.1585,812.1585,812.15
资本公积25,804.6225,804.6225,804.6225,663.2425,663.24
减:库存股----------
其他综合收益11,292.1911,396.989,162.6611,189.497,244.33
专项储备----------
盈余公积111,726.74111,726.74111,726.74102,271.75102,271.75
一般风险准备----------
未分配利润543,038.10547,559.24537,207.36510,213.69492,568.37
归属于母公司股东权益合计784,812.94782,299.73769,713.53735,150.32713,559.85
少数股东权益60,603.0860,533.7060,216.9258,326.1158,791.72
所有者权益(或股东权益)合计845,416.02842,833.43829,930.45793,476.43772,351.57
负债和所有者权益(或股东权益)总计1,286,340.611,184,741.721,188,543.161,134,827.331,120,218.25
下载全部历史数据到excel中 返回页顶