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2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金225,355.33233,267.27280,717.46282,823.77302,739.10
交易性金融资产153,000.00128,000.00133,000.00137,000.00130,000.00
衍生金融资产----------
应收票据及应收账款5,995.526,740.118,032.199,232.887,920.28
应收票据------3,175.243,175.24
应收账款5,995.526,740.118,032.196,057.644,745.04
应收款项融资5,787.043,442.011,626.242,228.182,765.96
预付款项68,888.3281,964.8859,122.7373,706.4951,994.04
其他应收款(合计)3,280.963,680.061,271.441,250.231,453.07
应收利息----------
应收股利----------
其他应收款3,280.96--1,271.44--1,453.07
买入返售金融资产----------
存货54,753.4864,256.9864,490.9850,898.8749,314.79
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6,418.344,131.733,868.793,295.812,022.26
流动资产合计523,479.00525,483.04552,129.83560,436.23548,209.50
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1,933.252,007.062,060.682,087.542,165.20
投资性房地产----------
在建工程(合计)65,487.4161,204.7752,951.1450,372.1838,776.40
在建工程65,280.54--52,706.65--38,776.40
工程物资206.87--244.50----
固定资产及清理(合计)368,896.46373,361.64378,493.05374,055.08379,865.06
固定资产净额367,734.77--377,406.97--378,212.06
固定资产清理1,161.69--1,086.08--1,653.00
生产性生物资产106.6579.0063.69----
公益性生物资产----------
油气资产----------
使用权资产22,426.9323,294.0424,161.1425,028.2525,895.35
无形资产11,239.4011,378.6411,207.2510,996.3611,076.00
开发支出----------
商誉----------
长期待摊费用5,963.385,321.385,470.725,620.055,769.39
递延所得税资产6,082.426,949.757,062.177,200.216,609.25
其他非流动资产2,137.661,259.562,478.062,967.481,922.02
非流动资产合计486,554.71487,393.06486,897.12481,671.85475,439.22
资产总计1,010,033.711,012,876.101,039,026.951,042,108.081,023,648.72
流动负债
短期借款10,045.44------15,013.96
交易性金融负债----------
应付票据及应付账款198,250.90214,393.25240,680.10232,537.88214,298.09
应付票据175,386.04191,048.85211,797.96208,925.45185,957.89
应付账款22,864.8523,344.4028,882.1323,612.4328,340.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,570.647,291.7216,009.0611,981.4510,950.92
应交税费3,547.372,956.904,925.365,521.474,619.98
其他应付款(合计)28,741.4828,731.8427,585.8811,250.829,571.63
应付利息----------
应付股利----------
其他应付款28,741.48--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20,719.1320,205.3220,352.6420,057.1319,809.29
其他流动负债2,294.392,995.181,751.443,841.142,328.21
流动负债合计297,153.61308,678.20329,740.13320,994.17300,380.77
非流动负债
长期借款27,614.0127,999.3836,562.0036,562.0045,124.62
应付债券----------
租赁负债20,431.3721,285.6721,983.7323,013.1923,851.89
长期应付职工薪酬------456.96456.96
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3,655.544,068.224,262.504,454.314,589.17
长期递延收益7,230.597,259.605,923.376,023.046,226.58
其他非流动负债----------
非流动负债合计58,931.5260,612.8768,731.5970,509.4980,249.22
负债合计356,085.13369,291.07398,471.73391,503.66380,629.99
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578,331.90578,331.90578,331.90578,287.24578,287.24
减:库存股----------
其他综合收益1,062.951,280.631,630.801,966.971,980.45
专项储备1,691.821,148.691,110.162,274.342,902.94
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-130,488.06-140,532.19-143,872.31-135,253.56-143,481.48
归属于母公司股东权益合计653,384.74643,015.17639,986.69650,061.13642,475.29
少数股东权益563.84569.86568.53543.29543.44
所有者权益(或股东权益)合计653,948.58643,585.03640,555.22650,604.42643,018.73
负债和所有者权益(或股东权益)总计1,010,033.711,012,876.101,039,026.951,042,108.081,023,648.72
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