鲁阳节能

- 002088

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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 
鲁阳节能(002088) 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60,225.8865,246.7744,952.8339,543.0566,827.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款167,530.38181,435.39172,290.08161,811.63157,372.82
应收票据48,455.7062,241.7158,210.0151,898.3762,216.23
应收账款119,074.68119,193.68114,080.08109,913.2695,156.59
应收款项融资7,810.5512,283.8113,172.4516,765.4315,971.62
预付款项1,968.072,226.201,843.502,250.732,418.74
其他应收款(合计)2,531.872,441.792,321.952,483.913,223.02
应收利息----15.87----
应收股利----------
其他应收款--2,441.79--2,483.91--
买入返售金融资产----------
存货33,833.2827,968.7434,382.3235,054.7632,685.30
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2,387.652,407.531,716.421,407.551,466.27
流动资产合计276,287.69294,010.22270,679.56259,317.05279,965.24
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----------
投资性房地产2,793.362,867.142,941.353,016.502,945.18
在建工程(合计)1,087.20879.234,027.653,738.883,784.99
在建工程--863.52--3,698.09--
工程物资--15.71--40.79--
固定资产及清理(合计)69,176.3871,123.4670,150.8971,563.9771,719.64
固定资产净额--71,067.83--71,509.82--
固定资产清理--55.63--54.15--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,429.571,618.501,724.651,817.701,815.90
无形资产11,930.2812,174.2212,417.4712,575.4612,817.42
开发支出----------
商誉----------
长期待摊费用723.78780.53849.80673.44722.23
递延所得税资产3,868.243,993.694,123.563,990.953,732.04
其他非流动资产6,312.026,294.00147.23138.28200.54
非流动资产合计97,320.8299,730.76102,429.8297,515.2097,737.95
资产总计373,608.51393,740.99373,109.38356,832.24377,703.20
流动负债
短期借款20.00--------
交易性金融负债----------
应付票据及应付账款43,688.1062,860.8461,046.7858,462.7652,732.87
应付票据----2,607.6012,401.9816,374.08
应付账款43,688.1062,860.8458,439.1946,060.7836,358.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,484.178,613.086,587.594,766.305,302.52
应交税费3,015.594,115.985,577.874,245.332,964.38
其他应付款(合计)13,355.4515,936.6110,651.699,615.237,803.13
应付利息----------
应付股利----------
其他应付款--15,936.61--9,615.23--
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844.61943.23853.46830.83682.78
其他流动负债1,203.471,938.552,137.852,770.442,219.25
流动负债合计75,237.01101,393.5395,437.8992,908.9385,822.71
非流动负债
长期借款----------
应付债券----------
租赁负债919.161,001.491,173.761,297.931,440.68
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15.0615.0641.0341.0341.03
递延所得税负债116.78105.83113.44117.06113.27
长期递延收益1,486.241,556.46809.38856.25903.11
其他非流动负债300.00342.86385.71428.57471.43
非流动负债合计2,837.233,021.682,523.332,740.842,969.52
负债合计78,074.23104,415.2197,961.2295,649.7788,792.23
所有者权益
实收资本(或股本)51,312.2651,312.2651,187.7651,187.7650,633.26
资本公积33,493.2633,312.9132,305.3231,835.3628,092.82
减:库存股4,404.364,404.363,554.443,554.44--
其他综合收益-25.29-49.40-48.34-64.92-67.76
专项储备----------
盈余公积37,928.2837,928.2837,928.2837,928.2837,928.28
一般风险准备----------
未分配利润177,230.13171,226.08157,329.57143,850.43172,324.38
归属于母公司股东权益合计295,534.28289,325.77275,148.16261,182.47288,910.97
少数股东权益----------
所有者权益(或股东权益)合计295,534.28289,325.77275,148.16261,182.47288,910.97
负债和所有者权益(或股东权益)总计373,608.51393,740.99373,109.38356,832.24377,703.20
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