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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
鲁阳节能(002088) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金76,996.1797,810.3993,144.1860,844.2296,450.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款149,078.72143,102.97146,036.89119,191.6487,571.53
应收票据60,455.4360,439.7065,520.3644,619.6919,126.79
应收账款88,623.3082,663.2680,516.5374,571.9568,444.73
应收款项融资20,870.7319,106.9223,175.5842,093.4453,049.02
预付款项3,148.952,597.302,845.393,509.702,105.80
其他应收款(合计)3,037.652,537.3012,223.053,245.342,674.03
应收利息----------
应收股利----------
其他应收款3,037.65--12,223.05--2,674.03
买入返售金融资产----------
存货28,393.7525,588.4827,014.0333,395.5039,843.99
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528.361,139.45391.22549.79398.49
流动资产合计282,054.32291,882.81304,830.34262,829.63282,093.72
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3,550.073,663.512,026.872,726.782,784.64
在建工程(合计)7,564.564,288.527,729.197,669.153,632.68
在建工程7,519.44--7,614.25--3,553.46
工程物资45.12--114.95--79.22
固定资产及清理(合计)65,225.9564,239.3562,332.2576,595.0278,200.41
固定资产净额65,166.97--62,278.10--78,135.41
固定资产清理58.98--54.15--65.00
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,244.5762.0563.629,695.989,858.67
无形资产13,380.7111,951.6311,625.2112,461.2312,580.67
开发支出----349.35245.64195.33
商誉----------
长期待摊费用837.9439.0344.6750.3130.43
递延所得税资产2,328.771,366.231,380.481,512.752,276.52
其他非流动资产399.31584.711,144.401,372.552,043.25
非流动资产合计95,531.8986,195.0286,696.03112,329.43111,602.60
资产总计377,586.21378,077.83391,526.38375,159.06393,696.32
流动负债
短期借款346.44346.44346.44301.31--
交易性金融负债----------
应付票据及应付账款50,825.2540,264.1556,205.0147,409.8948,699.81
应付票据13,839.9715,141.2724,188.7523,467.4715,972.12
应付账款36,985.2825,122.8832,016.2623,942.4232,727.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,060.604,469.716,607.456,061.015,672.60
应交税费4,114.742,987.354,453.003,985.854,625.05
其他应付款(合计)28,132.128,431.229,987.727,710.9643,125.24
应付利息----------
应付股利--------35,443.28
其他应付款28,132.12--9,987.72--7,681.96
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715.41176.23176.23217.47233.83
其他流动负债2,996.362,526.403,057.672,962.122,409.36
流动负债合计105,331.8878,213.64101,443.5988,403.83121,614.38
非流动负债
长期借款----------
应付债券----------
租赁负债1,839.2441.5841.619,715.2410,257.98
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41.03----5.21--
递延所得税负债140.06138.28135.77168.16168.16
长期递延收益1,043.701,098.901,170.761,242.621,314.49
其他非流动负债600.00642.86685.71----
非流动负债合计3,664.031,921.612,033.8511,131.2411,740.63
负债合计108,995.9280,135.25103,477.4499,535.07133,355.01
所有者权益
实收资本(或股本)50,633.2650,633.2650,633.2650,633.2650,633.26
资本公积45,783.2544,340.6544,340.6543,757.9244,288.13
减:库存股--------1,133.01
其他综合收益-87.42-72.37-104.25-193.09-237.20
专项储备----------
盈余公积33,951.8133,951.8133,951.8129,673.7129,673.71
一般风险准备----------
未分配利润138,309.40169,089.25159,227.47151,752.19137,116.42
归属于母公司股东权益合计268,590.29297,942.59288,048.94275,623.99260,341.30
少数股东权益----------
所有者权益(或股东权益)合计268,590.29297,942.59288,048.94275,623.99260,341.30
负债和所有者权益(或股东权益)总计377,586.21378,077.83391,526.38375,159.06393,696.32
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