利尔化学

- 002258

-

-  -

-
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 
利尔化学(002258) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金73,907.0152,918.4860,327.6591,869.0865,083.94
交易性金融资产116.81110.5060.10----
衍生金融资产----------
应收票据及应收账款86,706.0894,564.5686,293.0790,689.2189,282.04
应收票据12,414.5911,287.7913,827.5711,157.349,966.03
应收账款74,291.4983,276.7672,465.5079,531.8779,316.01
应收款项融资----------
预付款项6,046.769,745.338,231.746,729.278,663.64
其他应收款(合计)796.67453.14361.65482.79453.34
应收利息----------
应收股利----------
其他应收款796.67--361.65--453.34
买入返售金融资产----------
存货95,611.91102,039.5997,442.5590,627.7077,524.96
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25,467.8240,076.6528,932.1320,012.4419,553.71
流动资产合计288,653.07299,908.24281,648.88300,410.49260,561.62
非流动资产
发放贷款及垫款----------
可供出售金融资产--------1.00
持有至到期投资----------
长期应收款----------
长期股权投资----0.950.950.95
投资性房地产----------
在建工程(合计)183,385.4396,050.0098,985.76112,232.04100,808.10
在建工程181,733.86--96,317.64--97,439.92
工程物资1,651.57--2,668.12--3,368.17
固定资产及清理(合计)227,428.46281,101.71271,024.88246,051.59247,048.90
固定资产净额227,428.46--271,024.88--247,048.90
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41,139.5336,673.2436,978.0832,396.3532,319.13
开发支出----------
商誉2,251.582,251.582,251.582,251.582,251.58
长期待摊费用458.34463.12411.12449.86425.00
递延所得税资产2,702.342,118.852,179.402,164.592,181.22
其他非流动资产12,631.4416,796.349,300.4212,057.1911,686.58
非流动资产合计470,002.78435,460.50421,133.20407,605.15396,722.46
资产总计758,655.85735,368.75702,782.08708,015.64657,284.08
流动负债
短期借款44,582.1144,662.1155,000.0041,882.2418,400.00
交易性金融负债--4,831.654,250.243,106.713,135.25
应付票据及应付账款127,123.93118,454.29102,199.9399,208.3881,697.61
应付票据70,631.7971,735.5441,590.84--31,470.24
应付账款56,492.1446,718.7560,609.09--50,227.38
预收款项13,272.299,042.185,304.177,580.9412,958.08
应付手续费及佣金----------
应付职工薪酬14,720.8513,705.0112,048.5010,745.9816,704.07
应交税费660.192,550.712,174.114,015.784,228.46
其他应付款(合计)9,145.5416,128.7615,576.5526,743.6913,688.17
应付利息110.07433.94243.04262.37154.27
应付股利------10,487.46--
其他应付款9,035.46--15,333.50--13,533.90
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12,081.0712,081.0712,081.0724,031.0724,031.07
其他流动负债------821.02974.78
流动负债合计221,585.97221,455.77208,634.57218,135.82175,817.47
非流动负债
长期借款42,520.0045,880.0039,030.0046,380.0036,380.00
应付债券68,688.1267,780.3766,850.7065,941.0465,066.56
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)7,262.6837.3837.3837.3837.38
长期应付款7,262.68--37.38--37.38
专项应付款----------
预计非流动负债--------37.00
递延所得税负债1,573.401,142.631,159.28982.931,192.87
长期递延收益13,620.5411,866.0111,713.6610,862.0410,176.32
其他非流动负债----------
非流动负债合计133,664.73126,706.39118,791.02124,203.40112,890.14
负债合计355,250.70348,162.16327,425.58342,339.22288,707.61
所有者权益
实收资本(或股本)52,437.6452,437.6452,437.6452,437.3052,437.30
资本公积81,014.9281,014.9281,014.8381,009.0381,009.03
减:库存股----------
其他综合收益----------
专项储备204.08110.95246.06743.24770.02
盈余公积21,843.2619,750.0119,750.0119,750.0119,750.01
一般风险准备----------
未分配利润160,204.36154,621.95147,135.39138,407.89141,670.81
归属于母公司股东权益合计335,810.42328,041.63320,690.10312,455.11315,744.81
少数股东权益67,594.7359,164.9654,666.3953,221.3152,831.66
所有者权益(或股东权益)合计403,405.15387,206.59375,356.49365,676.42368,576.46
负债和所有者权益(或股东权益)总计758,655.85735,368.75702,782.08708,015.64657,284.08
下载全部历史数据到excel中 返回页顶