久立特材

- 002318

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
久立特材(002318) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金81,319.46124,330.3685,471.7666,840.4248,755.12
交易性金融资产13,431.663,538.9131,835.9937,249.0130,348.63
衍生金融资产----------
应收票据及应收账款76,572.5957,884.4983,969.1574,845.3383,708.57
应收票据4,224.835,868.159,961.0811,897.5012,368.80
应收账款72,347.7652,016.3574,008.0762,947.8371,339.77
应收款项融资10,285.5015,612.1813,837.5918,769.8012,852.13
预付款项8,414.1110,270.3910,742.758,980.4014,609.45
其他应收款(合计)3,909.504,938.733,855.553,559.202,190.03
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货142,673.73138,553.74134,840.70130,777.62124,387.80
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26,929.6129,440.477,545.7611,002.168,144.60
流动资产合计363,536.16384,569.28372,099.25352,023.94324,996.33
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60,169.9459,081.5156,996.9856,099.2456,840.00
投资性房地产----------
在建工程(合计)63,098.3456,868.3868,947.3163,281.7160,195.85
在建工程----------
工程物资----------
固定资产及清理(合计)148,969.65151,053.60139,142.25137,911.53137,297.01
固定资产净额--151,053.60--137,911.53--
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25,159.1525,323.9220,795.8020,929.0021,097.57
开发支出----------
商誉204.86204.86204.86204.86204.86
长期待摊费用----------
递延所得税资产1,417.191,244.951,227.491,468.041,426.44
其他非流动资产----------
非流动资产合计302,598.67297,393.69290,927.42283,507.12280,674.48
资产总计666,134.82681,962.97663,026.68635,531.06605,670.81
流动负债
短期借款8,703.718,354.1314,423.0923,465.1719,076.87
交易性金融负债------392.03414.10
应付票据及应付账款57,840.0865,841.5481,781.6192,308.5059,553.20
应付票据20,000.0030,000.0045,400.0048,600.0026,990.00
应付账款37,840.0835,841.5436,381.6143,708.5032,563.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,319.6713,314.0910,950.268,088.634,826.46
应交税费15,947.8814,682.7512,070.096,485.7810,703.93
其他应付款(合计)3,382.052,747.202,290.892,361.981,610.17
应付利息----------
应付股利----------
其他应付款----------
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500.609,835.13------
其他流动负债3,294.293,670.50865.00865.00150.52
流动负债合计144,301.83161,723.22168,594.33171,965.78135,427.46
非流动负债
长期借款4,805.734,805.73------
应付债券----94,460.5693,254.0192,069.70
租赁负债----------
长期应付职工薪酬2,556.762,433.982,317.672,181.252,074.55
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债456.49581.62278.3438.4334.29
长期递延收益17,111.7517,413.0911,360.5211,700.7611,821.70
其他非流动负债----------
非流动负债合计24,930.7425,234.42108,417.10107,174.45106,000.24
负债合计169,232.57186,957.64277,011.43279,140.22241,427.70
所有者权益
实收资本(或股本)97,717.0796,454.8884,154.2484,154.0884,154.06
资本公积179,359.85169,745.1176,742.8576,741.5276,741.19
减:库存股21,274.81--------
其他综合收益-543.07-507.02-2.23-0.21--
专项储备----------
盈余公积29,785.3629,785.3622,425.7522,425.7522,425.75
一般风险准备----------
未分配利润197,244.32183,028.29168,150.91138,591.54146,436.17
归属于母公司股东权益合计482,288.73480,497.40371,687.21342,128.61349,973.13
少数股东权益14,613.5314,507.9214,328.0314,262.2214,269.98
所有者权益(或股东权益)合计496,902.25495,005.33386,015.25356,390.83364,243.11
负债和所有者权益(或股东权益)总计666,134.82681,962.97663,026.68635,531.06605,670.81
下载全部历史数据到excel中 返回页顶