鲁泰A

- 000726

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
鲁泰A(000726) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金140,047.80133,165.30202,829.7695,015.1992,432.20
交易性金融资产26,845.6225,064.78--29.475,235.61
衍生金融资产----------
应收票据及应收账款70,541.9350,911.4746,304.9050,666.5262,004.46
应收票据18,299.417,559.267,213.1010,461.7410,473.80
应收账款52,242.5243,352.2039,091.8040,204.7851,530.66
应收款项融资5,515.095,963.711,480.751,329.942,696.38
预付款项1,961.184,228.966,111.2810,822.095,682.90
其他应收款(合计)10,571.0810,436.843,445.346,523.625,974.35
应收利息----------
应收股利7,548.877,946.17------
其他应收款3,022.22--3,445.34--5,974.35
买入返售金融资产----------
存货198,896.87226,238.49259,513.59251,116.51242,150.03
划分为持有待售的资产----------
一年内到期的非流动资产4,575.00--------
待摊费用----------
待处理流动资产损益----------
其他流动资产43,343.239,055.437,948.936,075.286,878.87
流动资产合计502,297.81465,064.99527,634.54421,578.60423,054.79
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--13,041.97------
长期应收款4,105.329,049.35708.07669.43705.82
长期股权投资13,807.9613,968.4314,964.6814,770.1710,322.63
投资性房地产2,226.372,248.904,488.874,539.274,589.67
在建工程(合计)35,627.3250,579.6554,376.3945,168.4340,023.51
在建工程20,133.93--24,885.21--16,584.17
工程物资15,493.39--29,491.18--23,439.34
固定资产及清理(合计)566,159.30559,277.98591,119.86598,310.89601,209.41
固定资产净额562,363.52--591,119.86--601,209.41
固定资产清理3,795.78--------
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37,354.3537,930.6550,863.9451,266.1851,647.95
开发支出----------
商誉2,056.382,056.382,056.382,056.382,056.38
长期待摊费用11,834.0512,721.3615,733.1415,395.4915,303.13
递延所得税资产12,286.588,644.189,767.359,940.669,930.72
其他非流动资产9,543.40220.64775.423,005.661,884.19
非流动资产合计710,692.59723,591.48758,706.07763,163.12765,488.37
资产总计1,212,990.401,188,656.471,286,340.611,184,741.721,188,543.16
流动负债
短期借款93,087.10101,745.37188,123.73213,396.33212,015.43
交易性金融负债----84.14----
应付票据及应付账款24,326.2529,322.2022,801.6134,971.4939,056.60
应付票据----323.318,380.858,521.97
应付账款24,326.2529,322.2022,478.3026,590.6530,534.63
预收款项--------10,878.31
应付手续费及佣金----------
应付职工薪酬26,564.8227,186.2127,526.1221,582.9133,557.66
应交税费3,646.903,504.053,312.801,872.272,505.16
其他应付款(合计)1,758.752,174.3819,533.2414,539.4210,498.22
应付利息----------
应付股利44.1144.118,625.3344.1144.11
其他应付款1,714.64--10,907.92--10,454.11
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4,314.945,949.455,759.117,968.5210,111.13
其他流动负债19,257.47--------
流动负债合计187,090.19181,456.85278,281.31303,605.38318,622.52
非流动负债
长期借款49,552.0328,426.691,415.902,850.464,236.40
应付债券135,017.15133,606.19132,493.24----
租赁负债----------
长期应付职工薪酬6,213.775,449.815,231.7110,558.9310,558.93
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8,563.326,917.677,053.679,207.149,244.04
长期递延收益17,386.3017,636.0316,264.7715,502.3815,766.82
其他非流动负债----184.00184.00184.00
非流动负债合计216,732.57192,036.40162,643.2938,302.9139,990.18
负债合计403,822.76373,493.26440,924.59341,908.29358,612.70
所有者权益
实收资本(或股本)85,813.2385,812.1585,812.1585,812.1585,812.15
资本公积25,591.2525,582.6325,804.6225,804.6225,804.62
减:库存股----------
其他综合收益130.895,851.5411,292.1911,396.989,162.66
专项储备----------
盈余公积115,401.75111,726.74111,726.74111,726.74111,726.74
一般风险准备----------
未分配利润534,681.99538,192.60543,038.10547,559.24537,207.36
归属于母公司股东权益合计768,757.76774,304.78784,812.94782,299.73769,713.53
少数股东权益40,409.8840,858.4360,603.0860,533.7060,216.92
所有者权益(或股东权益)合计809,167.64815,163.22845,416.02842,833.43829,930.45
负债和所有者权益(或股东权益)总计1,212,990.401,188,656.471,286,340.611,184,741.721,188,543.16
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