鲁西化工

- 000830

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
鲁西化工(000830) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金63,575.4972,118.0551,439.7549,315.1464,489.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款5,135.554,840.877,561.087,810.326,481.01
应收票据12.31289.5372.969.97--
应收账款5,123.244,551.347,488.137,800.346,481.01
应收款项融资250.432,227.32227.1133.98--
预付款项18,870.6816,508.7424,478.5822,076.3512,831.91
其他应收款(合计)5,562.074,544.473,908.733,939.043,544.74
应收利息----------
应收股利----------
其他应收款--4,544.47--3,939.04--
买入返售金融资产----------
存货203,841.88173,714.07171,554.20162,630.44147,591.40
划分为持有待售的资产137.65489.63------
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28,038.2428,293.9624,811.3224,723.9518,627.06
流动资产合计325,411.99302,737.11283,980.77270,529.22253,565.82
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56,430.7457,156.6157,571.6958,040.2258,040.22
长期股权投资4,685.584,668.574,628.104,643.874,625.24
投资性房地产2,786.562,850.492,914.422,978.353,042.28
在建工程(合计)509,318.06475,988.82926,258.76849,852.39803,791.90
在建工程--455,668.44--826,252.43--
工程物资--20,320.38--23,599.96--
固定资产及清理(合计)2,252,405.492,321,072.791,851,244.481,898,771.801,938,132.32
固定资产净额--2,318,621.15--1,898,075.28--
固定资产清理--2,451.64--696.53--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产59.8777.8395.78113.74131.70
无形资产232,850.72235,797.72238,346.65226,547.09229,792.06
开发支出----80.1492.8892.88
商誉----------
长期待摊费用35,099.4536,625.5238,151.5839,677.6441,203.71
递延所得税资产77,798.4673,984.6170,169.2568,376.6166,824.15
其他非流动资产114,821.61115,884.92115,410.98127,026.78125,439.63
非流动资产合计3,286,256.543,324,107.883,304,871.833,276,121.373,271,116.08
资产总计3,611,668.533,626,844.993,588,852.603,546,650.583,524,681.90
流动负债
短期借款431,155.83477,045.89476,725.15566,737.94722,137.82
交易性金融负债----------
应付票据及应付账款194,321.31169,219.64207,726.17200,241.28187,265.15
应付票据50,708.2617,604.6043,059.9542,446.0730,816.74
应付账款143,613.06151,615.03164,666.22157,795.21156,448.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,821.6920,441.4021,095.1717,424.1217,794.23
应交税费23,582.5926,664.2021,210.0828,474.1430,292.17
其他应付款(合计)27,232.3523,414.2825,461.1735,790.3828,770.26
应付利息----------
应付股利----------
其他应付款--23,414.28--35,790.38--
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190,322.33172,489.65142,575.05306,507.96256,326.21
其他流动负债106,874.90106,887.15107,598.905,375.815,065.94
流动负债合计1,058,912.991,054,333.691,064,773.441,207,641.851,294,857.45
非流动负债
长期借款326,308.00392,058.00382,400.00336,050.00260,750.00
应付债券200,000.00200,000.00200,000.00100,000.00100,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)28,684.3522,084.3522,084.3522,084.3522,084.35
长期应付款--22,084.35--22,084.35--
专项应付款----------
预计非流动负债------127.60127.60
递延所得税负债38,807.8640,080.7041,673.6042,362.4343,593.96
长期递延收益34,879.3136,677.4338,610.1540,488.1042,309.68
其他非流动负债----------
非流动负债合计628,679.52690,900.48684,768.09541,112.48468,865.59
负债合计1,687,592.501,745,234.161,749,541.531,748,754.331,763,723.04
所有者权益
实收资本(或股本)191,017.25191,017.25191,017.25191,647.62191,647.62
资本公积483,513.55483,513.55486,037.19491,092.11490,804.57
减:库存股5,407.395,407.393,978.159,741.489,821.11
其他综合收益-242.37-204.08-269.87-232.52-241.64
专项储备7,761.026,569.717,331.706,472.045,415.23
盈余公积100,964.37100,964.37100,964.37100,964.37100,964.37
一般风险准备----------
未分配利润1,132,952.811,091,661.641,044,839.471,004,399.76968,914.39
归属于母公司股东权益合计1,910,559.231,868,115.051,825,941.961,784,601.891,747,683.41
少数股东权益13,516.8013,495.7813,369.1213,294.3613,275.45
所有者权益(或股东权益)合计1,924,076.031,881,610.831,839,311.071,797,896.251,760,958.86
负债和所有者权益(或股东权益)总计3,611,668.533,626,844.993,588,852.603,546,650.583,524,681.90
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