泸天化

- 000912

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
泸天化(000912) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金233,267.27280,717.46282,823.77302,739.10258,507.23
交易性金融资产128,000.00133,000.00137,000.00130,000.0099,000.00
衍生金融资产----------
应收票据及应收账款6,740.118,032.199,232.887,920.288,819.01
应收票据----3,175.243,175.243,175.24
应收账款6,740.118,032.196,057.644,745.045,643.77
应收款项融资3,442.011,626.242,228.182,765.964,678.12
预付款项81,964.8859,122.7373,706.4951,994.0468,387.37
其他应收款(合计)3,680.061,271.441,250.231,453.072,094.68
应收利息----------
应收股利----------
其他应收款--1,271.44--1,453.07--
买入返售金融资产----------
存货64,256.9864,490.9850,898.8749,314.7962,094.18
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4,131.733,868.793,295.812,022.262,745.96
流动资产合计525,483.04552,129.83560,436.23548,209.50506,326.55
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----------
长期股权投资2,007.062,060.682,087.542,165.203,638.32
投资性房地产----------
在建工程(合计)61,204.7752,951.1450,372.1838,776.4034,395.42
在建工程--52,706.65--38,776.40--
工程物资--244.50------
固定资产及清理(合计)373,361.64378,493.05374,055.08379,865.06385,844.29
固定资产净额--377,406.97--378,212.06--
固定资产清理--1,086.08--1,653.00--
生产性生物资产79.0063.69------
公益性生物资产----------
油气资产----------
使用权资产23,294.0424,161.1425,028.2525,895.3526,762.46
无形资产11,378.6411,207.2510,996.3611,076.0011,121.92
开发支出----------
商誉----------
长期待摊费用5,321.385,470.725,620.055,769.395,925.96
递延所得税资产6,949.757,062.177,200.216,609.257,440.06
其他非流动资产1,259.562,478.062,967.481,922.02555.72
非流动资产合计487,393.06486,897.12481,671.85475,439.22478,567.27
资产总计1,012,876.101,039,026.951,042,108.081,023,648.72984,893.82
流动负债
短期借款------15,013.9615,013.96
交易性金融负债----------
应付票据及应付账款214,393.25240,680.10232,537.88214,298.09168,684.56
应付票据191,048.85211,797.96208,925.45185,957.89147,079.82
应付账款23,344.4028,882.1323,612.4328,340.2021,604.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,291.7216,009.0611,981.4510,950.926,784.67
应交税费2,956.904,925.365,521.474,619.986,578.49
其他应付款(合计)28,731.8427,585.8811,250.829,571.6310,396.09
应付利息----------
应付股利----------
其他应付款--27,585.88--9,571.63--
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20,205.3220,352.6420,057.1319,809.2919,392.45
其他流动负债2,995.181,751.443,841.142,328.213,285.77
流动负债合计308,678.20329,740.13320,994.17300,380.77259,872.58
非流动负债
长期借款27,999.3836,562.0036,562.0045,124.6245,509.88
应付债券----------
租赁负债21,285.6721,983.7323,013.1923,851.8924,282.73
长期应付职工薪酬----456.96456.96456.96
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,068.224,262.504,454.314,589.174,650.03
长期递延收益7,259.605,923.376,023.046,226.585,949.79
其他非流动负债----------
非流动负债合计60,612.8768,731.5970,509.4980,249.2280,849.39
负债合计369,291.07398,471.73391,503.66380,629.99340,721.98
所有者权益
实收资本(或股本)156,800.00156,800.00156,800.00156,800.00156,800.00
资本公积578,331.90578,331.90578,287.24578,287.24578,301.19
减:库存股----------
其他综合收益1,280.631,630.801,966.971,980.451,561.75
专项储备1,148.691,110.162,274.342,902.942,504.65
盈余公积45,986.1345,986.1345,986.1345,986.1345,986.13
一般风险准备----------
未分配利润-140,532.19-143,872.31-135,253.56-143,481.48-141,528.21
归属于母公司股东权益合计643,015.17639,986.69650,061.13642,475.29643,625.51
少数股东权益569.86568.53543.29543.44546.33
所有者权益(或股东权益)合计643,585.03640,555.22650,604.42643,018.73644,171.84
负债和所有者权益(或股东权益)总计1,012,876.101,039,026.951,042,108.081,023,648.72984,893.82
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