联化科技

- 002250

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
联化科技(002250) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金152,059.92132,583.3596,035.22111,430.7856,994.67
交易性金融资产----------
衍生金融资产--118.12677.82469.16--
应收票据及应收账款91,683.7481,974.98110,007.18107,481.6578,665.42
应收票据11,965.569,695.328,262.004,278.063,755.67
应收账款79,718.1872,279.67101,745.18103,203.5974,909.76
应收款项融资----------
预付款项6,789.596,168.684,022.977,643.127,937.03
其他应收款(合计)8,815.398,700.055,563.726,177.653,874.81
应收利息433.67450.40298.25474.17--
应收股利----------
其他应收款--8,249.65--5,703.483,874.81
买入返售金融资产----------
存货146,113.33119,206.63132,312.67119,459.74122,484.05
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8,863.669,263.666,440.739,680.589,409.68
流动资产合计414,325.63358,015.48355,060.33362,342.67279,365.66
非流动资产
发放贷款及垫款----------
可供出售金融资产------50.0050.00
持有至到期投资----------
长期应收款----------
长期股权投资5,799.395,242.095,186.415,093.965,214.59
投资性房地产440.24448.37------
在建工程(合计)86,888.4894,551.7174,904.6562,422.7869,760.40
在建工程--94,551.71--62,422.7869,760.40
工程物资----------
固定资产及清理(合计)341,945.39322,630.07329,707.66335,709.79321,914.44
固定资产净额--322,630.07--335,709.79321,914.44
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产30,037.8330,248.1130,439.8327,918.5830,846.99
开发支出----------
商誉53,244.1652,609.3953,084.1252,399.7964,506.08
长期待摊费用----------
递延所得税资产4,509.234,391.094,193.084,260.454,360.89
其他非流动资产7,438.499,533.4612,654.9212,239.583,606.85
非流动资产合计530,353.20519,704.29510,220.66500,094.91500,260.24
资产总计944,678.83877,719.77865,280.98862,437.59779,625.90
流动负债
短期借款151,399.24158,511.93145,307.91103,966.4241,221.95
交易性金融负债----------
应付票据及应付账款59,640.3456,337.9583,014.7970,740.2056,440.64
应付票据18,760.0015,146.56--13,654.60--
应付账款40,880.3441,191.38--57,085.60--
预收款项11,578.3413,376.988,929.786,256.0910,413.91
应付手续费及佣金----------
应付职工薪酬9,585.957,359.987,546.8411,705.948,486.92
应交税费11,278.796,900.466,624.034,251.301,697.58
其他应付款(合计)21,975.9920,143.4917,899.1622,542.0220,347.78
应付利息106.88--94.743,998.51--
应付股利151.972,010.33298.51316.79--
其他应付款--18,133.16--18,226.7220,347.78
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------62,977.4262,936.69
其他流动负债----------
流动负债合计265,874.18262,630.79269,322.50282,439.39202,143.20
非流动负债
长期借款14,580.00--------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)29,725.31769.39769.39769.39769.39
长期应付款--769.39--769.39769.39
专项应付款----------
预计非流动负债----------
递延所得税负债97.58105.79277.61175.94--
长期递延收益7,628.216,148.736,005.706,502.776,975.80
其他非流动负债20,856.4011,036.68------
非流动负债合计72,887.5018,060.587,052.707,448.097,745.19
负债合计338,761.68280,691.37276,375.20289,887.48209,888.39
所有者权益
实收资本(或股本)92,387.8192,498.8192,498.8192,590.2192,590.21
资本公积221,206.72221,402.33220,706.24220,881.96219,962.28
减:库存股11,681.2812,567.0612,567.0612,640.0012,640.00
其他综合收益-781.27-1,711.65-1,018.97-2,062.143,157.91
专项储备----------
盈余公积25,970.5625,970.5625,970.5625,970.5625,086.00
一般风险准备----------
未分配利润271,910.65266,425.40259,620.93244,402.31238,057.17
归属于母公司股东权益合计599,013.17592,018.38585,210.50569,142.90566,213.56
少数股东权益6,903.985,010.033,695.293,407.213,523.95
所有者权益(或股东权益)合计605,917.15597,028.40588,905.79572,550.11569,737.51
负债和所有者权益(或股东权益)总计944,678.83877,719.77865,280.98862,437.59779,625.90
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