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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
鲁西化工(000830) 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36,385.3926,499.2846,048.1556,286.3451,916.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款5,727.149,781.739,506.9710,101.858,361.20
应收票据----------
应收账款5,727.149,781.739,506.9710,101.858,361.20
应收款项融资1,043.00733.9260.006,348.93879.29
预付款项33,695.5229,520.0721,413.3721,395.9726,980.64
其他应收款(合计)73,832.8078,780.6076,818.6477,533.1976,957.38
应收利息----------
应收股利669.76--------
其他应收款73,163.04--76,818.64--76,957.38
买入返售金融资产----------
存货189,130.17109,927.41110,026.01114,614.84117,002.76
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29,920.9333,600.1029,598.8925,472.2727,850.24
流动资产合计369,734.95288,843.11293,472.02311,753.39309,947.66
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73,436.7373,436.7373,436.7373,436.7373,436.73
长期股权投资5,255.134,946.0424,213.3622,776.5622,726.46
投资性房地产----------
在建工程(合计)316,741.26428,765.63379,331.88312,976.89289,316.31
在建工程287,910.99--353,460.84--268,480.61
工程物资28,830.27--25,871.04--20,835.70
固定资产及清理(合计)2,151,536.982,034,429.922,043,484.542,087,855.162,117,635.41
固定资产净额2,151,536.98--2,043,484.54--2,117,635.41
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192,155.65145,218.83142,464.61143,640.55144,831.59
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产25,635.3331,744.1528,521.9527,815.5825,156.53
其他非流动资产52,905.7679,120.3053,580.2758,947.8337,982.11
非流动资产合计2,817,666.832,797,661.592,745,033.322,727,449.302,711,085.13
资产总计3,187,401.783,086,504.713,038,505.353,039,202.683,021,032.80
流动负债
短期借款827,283.40879,660.92852,063.02887,525.85840,853.94
交易性金融负债----------
应付票据及应付账款95,612.1993,636.8382,133.4798,853.87117,166.20
应付票据3,842.4511,800.005,000.0011,200.0022,883.40
应付账款91,769.7481,836.8377,133.4787,653.8794,282.80
预收款项--------35,072.06
应付手续费及佣金----------
应付职工薪酬9,807.117,523.356,547.247,386.366,508.16
应交税费39,016.1312,262.769,967.8221,020.0722,158.90
其他应付款(合计)183,479.88234,784.15142,022.3848,671.7465,152.56
应付利息----------
应付股利----------
其他应付款183,479.88--142,022.38--65,152.56
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127,953.30135,939.24136,672.2451,780.3953,334.45
其他流动负债66,680.26260,900.05353,747.15304,956.25303,486.33
流动负债合计1,403,118.631,671,725.301,617,671.511,459,557.841,443,732.59
非流动负债
长期借款19,000.00----8,500.008,500.00
应付债券189,867.29189,855.34189,844.74289,833.44289,822.34
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)31,059.2743,976.5343,976.5343,826.5341,779.40
长期应付款31,059.27--43,976.53--41,779.40
专项应付款----------
预计非流动负债----------
递延所得税负债40,299.0441,572.4937,765.2634,114.6434,114.64
长期递延收益65,459.4466,531.7067,898.3169,619.8671,432.09
其他非流动负债----------
非流动负债合计345,685.03341,936.07339,484.84445,894.47445,648.47
负债合计1,748,803.672,013,661.371,957,156.351,905,452.311,889,381.06
所有者权益
实收资本(或股本)190,431.90146,486.08146,486.08146,486.08146,486.08
资本公积478,691.50193,708.35218,015.42218,015.42218,015.42
减:库存股----------
其他综合收益-336.18-321.17-315.28-290.80-296.66
专项储备2,205.19815.58717.75565.35--
盈余公积79,865.8071,116.0771,116.0771,116.0771,116.07
一般风险准备----------
未分配利润675,224.95648,527.66632,827.75685,359.82683,830.06
归属于母公司股东权益合计1,426,083.161,060,332.571,068,847.781,121,251.931,119,150.95
少数股东权益12,514.9512,510.7712,501.2212,498.4512,500.78
所有者权益(或股东权益)合计1,438,598.121,072,843.341,081,349.001,133,750.381,131,651.74
负债和所有者权益(或股东权益)总计3,187,401.783,086,504.713,038,505.353,039,202.683,021,032.80
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