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  2010 
鲁西化工(000830) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金26,499.2846,048.1556,286.3451,916.1540,261.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款9,781.739,506.9710,101.858,361.2012,776.70
应收票据--------361.78
应收账款9,781.739,506.9710,101.858,361.2012,414.92
应收款项融资733.9260.006,348.93879.29--
预付款项29,520.0721,413.3721,395.9726,980.6425,808.51
其他应收款(合计)78,780.6076,818.6477,533.1976,957.38860.67
应收利息----------
应收股利----------
其他应收款--76,818.64--76,957.38--
买入返售金融资产----------
存货109,927.41110,026.01114,614.84117,002.76111,784.34
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33,600.1029,598.8925,472.2727,850.2426,902.01
流动资产合计288,843.11293,472.02311,753.39309,947.66218,393.83
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73,436.7373,436.7373,436.7373,436.73--
长期股权投资4,946.0424,213.3622,776.5622,726.4618,294.45
投资性房地产----------
在建工程(合计)428,765.63379,331.88312,976.89289,316.31261,224.56
在建工程--353,460.84--268,480.61--
工程物资--25,871.04--20,835.70--
固定资产及清理(合计)2,034,429.922,043,484.542,087,855.162,117,635.412,128,121.59
固定资产净额--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145,218.83142,464.61143,640.55144,831.59146,994.80
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产31,744.1528,521.9527,815.5825,156.5316,485.94
其他非流动资产79,120.3053,580.2758,947.8337,982.1144,003.44
非流动资产合计2,797,661.592,745,033.322,727,449.302,711,085.132,615,124.78
资产总计3,086,504.713,038,505.353,039,202.683,021,032.802,833,518.61
流动负债
短期借款879,660.92852,063.02887,525.85840,853.94788,956.00
交易性金融负债----------
应付票据及应付账款93,636.8382,133.4798,853.87117,166.20214,559.31
应付票据11,800.005,000.0011,200.0022,883.40106,813.34
应付账款81,836.8377,133.4787,653.8794,282.80107,745.97
预收款项------35,072.0634,717.05
应付手续费及佣金----------
应付职工薪酬7,523.356,547.247,386.366,508.164,556.69
应交税费12,262.769,967.8221,020.0722,158.9015,672.42
其他应付款(合计)234,784.15142,022.3848,671.7465,152.5664,707.07
应付利息--------7,796.13
应付股利----------
其他应付款--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135,939.24136,672.2451,780.3953,334.4568,740.00
其他流动负债260,900.05353,747.15304,956.25303,486.33199,857.67
流动负债合计1,671,725.301,617,671.511,459,557.841,443,732.591,391,766.21
非流动负债
长期借款----8,500.008,500.0017,000.00
应付债券189,855.34189,844.74289,833.44289,822.34289,811.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)43,976.5343,976.5343,826.5341,779.4052,628.14
长期应付款--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41,572.4937,765.2634,114.6434,114.6421,605.87
长期递延收益66,531.7067,898.3169,619.8671,432.0911,515.20
其他非流动负债----------
非流动负债合计341,936.07339,484.84445,894.47445,648.47392,560.21
负债合计2,013,661.371,957,156.351,905,452.311,889,381.061,784,326.42
所有者权益
实收资本(或股本)146,486.08146,486.08146,486.08146,486.08146,486.08
资本公积193,708.35218,015.42218,015.42218,015.42218,005.39
减:库存股----------
其他综合收益-321.17-315.28-290.80-296.66-280.34
专项储备815.58717.75565.35--215.16
盈余公积71,116.0771,116.0771,116.0771,116.0753,786.39
一般风险准备----------
未分配利润648,527.66632,827.75685,359.82683,830.06618,417.99
归属于母公司股东权益合计1,060,332.571,068,847.781,121,251.931,119,150.951,036,630.67
少数股东权益12,510.7712,501.2212,498.4512,500.7812,561.53
所有者权益(或股东权益)合计1,072,843.341,081,349.001,133,750.381,131,651.741,049,192.20
负债和所有者权益(或股东权益)总计3,086,504.713,038,505.353,039,202.683,021,032.802,833,518.61
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