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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
泸天化(000912) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金199,971.76219,175.89233,446.29225,355.33233,267.27
交易性金融资产81,828.58129,828.58165,828.58153,000.00128,000.00
衍生金融资产----------
应收票据及应收账款19,646.3930,319.6011,169.155,995.526,740.11
应收票据10,169.0518,529.08------
应收账款9,477.3411,790.5211,169.155,995.526,740.11
应收款项融资4,354.77496.492,897.195,787.043,442.01
预付款项78,371.9366,788.3284,197.5568,888.3281,964.88
其他应收款(合计)8,418.728,213.673,292.743,280.963,680.06
应收利息----------
应收股利----------
其他应收款--8,213.67--3,280.96--
买入返售金融资产----------
存货70,419.2366,571.9758,072.5054,753.4864,256.98
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8,071.378,655.257,961.286,418.344,131.73
流动资产合计471,082.75530,049.77566,865.28523,479.00525,483.04
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2,127.181,800.741,917.641,933.252,007.06
投资性房地产----------
在建工程(合计)62,484.7360,143.6070,237.9065,487.4161,204.77
在建工程--59,911.65--65,280.54--
工程物资--231.95--206.87--
固定资产及清理(合计)371,949.90377,261.40363,642.16368,896.46373,361.64
固定资产净额--376,356.91--367,734.77--
固定资产清理--904.49--1,161.69--
生产性生物资产231.81210.42149.24106.6579.00
公益性生物资产----------
油气资产----------
使用权资产21,295.2823,048.1321,559.8322,426.9323,294.04
无形资产12,341.3312,253.9311,100.1611,239.4011,378.64
开发支出----------
商誉----------
长期待摊费用6,856.517,104.386,626.895,963.385,321.38
递延所得税资产5,913.516,590.876,183.856,082.426,949.75
其他非流动资产1,595.751,115.952,442.832,137.661,259.56
非流动资产合计487,595.03491,880.10486,126.15486,554.71487,393.06
资产总计958,677.781,021,929.871,052,991.431,010,033.711,012,876.10
流动负债
短期借款26,615.6732,015.677,445.4410,045.44--
交易性金融负债----------
应付票据及应付账款140,660.55196,901.79253,259.81198,250.90214,393.25
应付票据105,733.83169,803.29232,349.28175,386.04191,048.85
应付账款34,926.7327,098.5020,910.5222,864.8523,344.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,470.4913,624.699,976.029,570.647,291.72
应交税费2,159.811,596.972,010.713,547.372,956.90
其他应付款(合计)27,613.0828,310.5827,799.6728,741.4828,731.84
应付利息----------
应付股利----------
其他应付款--28,310.58--28,741.48--
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20,185.3421,263.6721,076.9520,719.1320,205.32
其他流动负债28,882.0916,948.732,921.762,294.392,995.18
流动负债合计275,065.63331,014.01356,838.46297,153.61308,678.20
非流动负债
长期借款8,569.3218,666.0218,641.6827,614.0127,999.38
应付债券----------
租赁负债19,211.5621,019.1019,656.5320,431.3721,285.67
长期应付职工薪酬----------
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3,387.143,733.503,530.043,655.544,068.22
长期递延收益10,430.729,566.137,383.927,230.597,259.60
其他非流动负债----------
非流动负债合计41,598.7452,984.7649,212.1758,931.5260,612.87
负债合计316,664.37383,998.76406,050.64356,085.13369,291.07
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578,631.94578,331.90578,331.90578,331.90578,331.90
减:库存股8,906.278,906.276,184.92----
其他综合收益1,503.161,122.071,049.791,062.951,280.63
专项储备1,279.29285.321,755.161,691.821,148.69
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-133,829.85-136,246.57-131,362.22-130,488.06-140,532.19
归属于母公司股东权益合计641,464.40637,372.58646,375.83653,384.74643,015.17
少数股东权益549.01558.53564.96563.84569.86
所有者权益(或股东权益)合计642,013.41637,931.11646,940.79653,948.58643,585.03
负债和所有者权益(或股东权益)总计958,677.781,021,929.871,052,991.431,010,033.711,012,876.10
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