利尔化学

- 002258

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
利尔化学(002258) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金62,250.6862,659.1075,656.9473,907.0152,918.48
交易性金融资产289.06137.773.10116.81110.50
衍生金融资产----------
应收票据及应收账款85,530.7894,248.0783,271.4286,706.0894,564.56
应收票据11,723.2012,037.009,567.5212,414.5911,287.79
应收账款73,807.5882,211.0773,703.9074,291.4983,276.76
应收款项融资----------
预付款项7,886.854,772.918,289.936,046.769,745.33
其他应收款(合计)632.96787.18502.23796.67453.14
应收利息----------
应收股利----------
其他应收款--787.18--796.67--
买入返售金融资产----------
存货108,351.8087,937.5895,580.9395,611.91102,039.59
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23,514.2822,854.5725,812.2625,467.8240,076.65
流动资产合计288,456.41273,397.17289,116.80288,653.07299,908.24
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----------
在建工程(合计)85,892.38160,078.36162,943.40183,385.4396,050.00
在建工程--158,803.68--181,733.86--
工程物资--1,274.68--1,651.57--
固定资产及清理(合计)345,291.71267,710.95261,435.24227,428.46281,101.71
固定资产净额--267,710.95--227,428.46--
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45,275.1541,748.1040,869.1541,139.5336,673.24
开发支出----------
商誉2,251.582,251.582,251.582,251.582,251.58
长期待摊费用746.09398.14417.79458.34463.12
递延所得税资产4,420.994,428.382,880.762,702.342,118.85
其他非流动资产7,432.1410,926.3611,788.9212,631.4416,796.34
非流动资产合计491,315.72487,547.55482,592.52470,002.78435,460.50
资产总计779,772.13760,944.72771,709.32758,655.85735,368.75
流动负债
短期借款65,289.8452,542.2457,682.7544,582.1144,662.11
交易性金融负债--30.2771.16--4,831.65
应付票据及应付账款88,789.15111,769.84117,516.81127,123.93118,454.29
应付票据54,946.0364,141.9764,191.0670,631.7971,735.54
应付账款33,843.1347,627.8653,325.7556,492.1446,718.75
预收款项17.357.0813.3213,272.299,042.18
应付手续费及佣金----------
应付职工薪酬13,348.7910,499.158,558.0214,720.8513,705.01
应交税费3,859.013,555.841,917.80660.192,550.71
其他应付款(合计)8,647.677,892.1211,275.379,145.5416,128.76
应付利息677.05453.68373.28110.07433.94
应付股利----------
其他应付款--7,438.44--9,035.46--
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26,871.076,871.0712,081.0712,081.0712,081.07
其他流动负债641.74706.961,271.64----
流动负债合计217,090.32201,600.01224,829.75221,585.97221,455.77
非流动负债
长期借款20,300.0035,300.0042,520.0042,520.0045,880.00
应付债券71,449.2070,508.4669,591.6568,688.1267,780.37
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)7,262.687,262.687,262.687,262.6837.38
长期应付款--7,262.68--7,262.68--
专项应付款----------
预计非流动负债----------
递延所得税负债1,580.001,571.091,560.951,573.401,142.63
长期递延收益13,272.1713,372.7513,541.6413,620.5411,866.01
其他非流动负债----------
非流动负债合计113,864.06128,014.98134,476.93133,664.73126,706.39
负债合计330,954.38329,614.99359,306.68355,250.70348,162.16
所有者权益
实收资本(或股本)52,437.9052,437.8052,437.7152,437.6452,437.64
资本公积81,027.7681,026.0281,016.1481,014.9281,014.92
减:库存股----------
其他综合收益----------
专项储备271.77319.22243.38204.08110.95
盈余公积21,843.2621,843.2621,843.2621,843.2619,750.01
一般风险准备----------
未分配利润201,878.21185,745.25168,542.44160,204.36154,621.95
归属于母公司股东权益合计377,563.91361,477.00344,188.78335,810.42328,041.63
少数股东权益71,253.8469,852.7368,213.8767,594.7359,164.96
所有者权益(或股东权益)合计448,817.75431,329.74412,402.65403,405.15387,206.59
负债和所有者权益(或股东权益)总计779,772.13760,944.72771,709.32758,655.85735,368.75
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