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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
鲁西化工(000830) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金50,588.0934,656.3541,281.3436,385.3926,499.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款5,887.935,235.5513,084.705,727.149,781.73
应收票据----------
应收账款5,887.935,235.5513,084.705,727.149,781.73
应收款项融资862.30538.572,585.851,043.00733.92
预付款项59,846.4040,998.9534,788.5333,695.5229,520.07
其他应收款(合计)23,535.9075,405.8874,453.1473,832.8078,780.60
应收利息----------
应收股利227.09----669.76--
其他应收款--75,405.88--73,163.04--
买入返售金融资产----------
存货204,167.26191,553.07196,397.72189,130.17109,927.41
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23,249.0020,557.1924,921.4129,920.9333,600.10
流动资产合计368,136.89368,945.56387,512.69369,734.95288,843.11
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4,965.365,302.245,212.285,255.134,946.04
投资性房地产----------
在建工程(合计)350,691.23300,692.78316,806.81316,741.26428,765.63
在建工程--247,510.26--287,910.99--
工程物资--53,182.52--28,830.27--
固定资产及清理(合计)2,112,175.762,191,827.812,184,351.792,151,536.982,034,429.92
固定资产净额--2,191,827.81--2,151,536.98--
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287.04303.93320.81----
无形资产200,698.85193,270.96195,908.63192,155.65145,218.83
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产25,334.3621,636.4623,512.1225,635.3331,744.15
其他非流动资产115,543.0987,262.6464,235.2752,905.7679,120.30
非流动资产合计2,883,132.422,873,733.552,863,784.442,817,666.832,797,661.59
资产总计3,251,269.313,242,679.113,251,297.133,187,401.783,086,504.71
流动负债
短期借款496,380.67676,633.27732,294.84827,283.40879,660.92
交易性金融负债----------
应付票据及应付账款84,939.63100,786.38103,328.7295,612.1993,636.83
应付票据2,688.401,162.003,042.453,842.4511,800.00
应付账款82,251.2299,624.38100,286.2791,769.7481,836.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,945.719,727.5012,558.189,807.117,523.35
应交税费100,895.7388,633.5357,980.2539,016.1312,262.76
其他应付款(合计)29,708.1490,044.59188,749.69183,479.88234,784.15
应付利息----------
应付股利----------
其他应付款--90,044.59--183,479.88--
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9,092.636,660.10117,667.30127,953.30135,939.24
其他流动负债212,931.19208,903.79106,445.9466,680.26260,900.05
流动负债合计1,044,883.201,247,312.221,379,422.731,403,118.631,671,725.30
非流动负债
长期借款82,500.0072,500.0019,000.0019,000.00--
应付债券289,901.05189,889.10189,877.77189,867.29189,855.34
租赁负债273.29270.00279.09----
长期应付职工薪酬----------
长期应付款(合计)17,584.2817,584.2817,584.2831,059.2743,976.53
长期应付款--17,584.28--31,059.27--
专项应付款----------
预计非流动负债----------
递延所得税负债45,833.3045,460.5041,776.6040,299.0441,572.49
长期递延收益64,714.3661,768.8963,622.0765,459.4466,531.70
其他非流动负债----------
非流动负债合计500,806.29387,472.77332,139.80345,685.03341,936.07
负债合计1,545,689.491,634,784.991,711,562.521,748,803.672,013,661.37
所有者权益
实收资本(或股本)190,431.90190,431.90190,431.90190,431.90146,486.08
资本公积478,691.50478,691.50478,691.50478,691.50193,708.35
减:库存股----------
其他综合收益-275.96-295.75-292.62-336.18-321.17
专项储备3,685.473,413.733,357.212,205.19815.58
盈余公积79,865.8079,865.8079,865.8079,865.8071,116.07
一般风险准备----------
未分配利润940,583.55843,215.21775,143.29675,224.95648,527.66
归属于母公司股东权益合计1,692,982.271,595,322.391,527,197.091,426,083.161,060,332.57
少数股东权益12,597.5612,571.7312,537.5212,514.9512,510.77
所有者权益(或股东权益)合计1,705,579.831,607,894.121,539,734.611,438,598.121,072,843.34
负债和所有者权益(或股东权益)总计3,251,269.313,242,679.113,251,297.133,187,401.783,086,504.71
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