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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
鲁西化工(000830) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金25,911.7529,488.8619,080.9122,149.2923,940.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款10,627.966,308.574,463.897,237.639,274.90
应收票据--120.00------
应收账款10,627.966,188.574,463.897,237.639,274.90
应收款项融资719.921,425.43500.0039.16689.43
预付款项27,890.2124,257.9959,888.0045,219.9944,605.74
其他应收款(合计)2,781.272,393.631,881.971,994.381,851.13
应收利息----------
应收股利----------
其他应收款--2,393.63--1,994.38--
买入返售金融资产----------
存货180,037.16167,622.20195,617.64211,084.63194,988.70
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55,191.6150,003.634,660.785,055.3019,419.69
流动资产合计303,159.89281,500.31286,093.19292,780.38294,769.67
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66,391.6866,391.6869,218.5786,776.1986,776.19
长期股权投资5,078.735,025.774,980.624,920.295,016.74
投资性房地产3,279.603,343.173,406.743,470.313,441.27
在建工程(合计)598,155.56505,095.64511,561.66423,112.97347,472.18
在建工程--403,769.75--369,713.72--
工程物资--101,325.89--53,399.25--
固定资产及清理(合计)2,093,155.592,144,664.232,076,811.692,126,042.362,163,658.36
固定资产净额--2,144,664.23--2,126,042.36--
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203.54221.50245.26263.66282.05
无形资产229,131.86232,174.16228,366.59206,338.22196,717.98
开发支出----------
商誉----------
长期待摊费用46,490.33--------
递延所得税资产54,023.4956,168.1032,815.4226,078.6025,768.99
其他非流动资产132,712.79146,157.48143,957.04158,545.96153,855.87
非流动资产合计3,228,623.163,159,241.743,071,363.593,035,548.552,982,989.61
资产总计3,531,783.043,440,742.053,357,456.783,328,328.933,277,759.29
流动负债
短期借款592,838.90500,296.36483,245.05382,215.97409,814.11
交易性金融负债----------
应付票据及应付账款156,413.68155,524.89117,857.08116,790.13119,867.31
应付票据10,129.7110,129.716,500.0015,005.5119,561.78
应付账款146,283.97145,395.18111,357.08101,784.62100,305.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,097.8414,072.0612,904.2012,413.4610,875.36
应交税费12,205.7147,116.2630,881.3052,681.3351,275.50
其他应付款(合计)32,585.8932,404.9636,131.97434,001.0124,749.51
应付利息----------
应付股利------383,935.20--
其他应付款--32,404.96--50,065.81--
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214,441.59190,815.06107,034.1721,633.6930,269.79
其他流动负债205,601.05206,592.64211,580.0988,249.67111,395.00
流动负债合计1,269,747.181,198,976.221,076,231.171,169,258.73844,194.48
非流动负债
长期借款85,650.0097,900.0079,250.0070,500.00104,750.00
应付债券274,000.00274,000.00347,455.92273,446.67273,428.45
租赁负债75.91153.72151.88150.04145.36
长期应付职工薪酬----------
长期应付款(合计)22,084.3522,084.3522,084.3519,007.4018,458.44
长期应付款--22,084.35--19,007.40--
专项应付款----------
预计非流动负债127.60127.60------
递延所得税负债50,566.6550,680.0537,707.6238,671.9640,319.19
长期递延收益49,607.4951,289.9053,120.3454,793.0556,625.99
其他非流动负债----------
非流动负债合计482,112.00496,235.61539,770.12456,569.11493,727.44
负债合计1,751,859.181,695,211.831,616,001.291,625,827.841,337,921.92
所有者权益
实收资本(或股本)191,967.60191,967.60191,967.60191,967.60190,431.90
资本公积495,678.59494,565.69493,471.97492,346.69478,691.50
减:库存股11,536.1911,536.1911,502.3911,502.39--
其他综合收益-219.84-210.54-137.71-172.31-199.21
专项储备5,861.344,809.675,472.325,750.684,496.55
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984,639.94952,417.83948,450.14910,414.851,152,815.47
归属于母公司股东权益合计1,767,355.801,732,978.411,728,686.291,689,769.481,927,200.58
少数股东权益12,568.0612,551.8012,769.2012,731.6212,636.79
所有者权益(或股东权益)合计1,779,923.871,745,530.211,741,455.491,702,501.091,939,837.37
负债和所有者权益(或股东权益)总计3,531,783.043,440,742.053,357,456.783,328,328.933,277,759.29
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