久立特材

- 002318

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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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金113,380.02111,828.9981,319.46124,330.3685,471.76
交易性金融资产6,353.057,808.2813,431.663,538.9131,835.99
衍生金融资产----------
应收票据及应收账款94,258.9383,072.0876,572.5957,884.4983,969.15
应收票据9,766.627,948.354,224.835,868.159,961.08
应收账款84,492.3175,123.7372,347.7652,016.3574,008.07
应收款项融资4,582.658,252.2710,285.5015,612.1813,837.59
预付款项12,803.769,761.068,414.1110,270.3910,742.75
其他应收款(合计)2,123.372,428.653,909.504,938.733,855.55
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货144,594.38136,143.06142,673.73138,553.74134,840.70
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5,614.452,563.6526,929.6129,440.477,545.76
流动资产合计383,710.61361,858.04363,536.16384,569.28372,099.25
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62,352.0960,163.2560,169.9459,081.5156,996.98
投资性房地产----------
在建工程(合计)83,322.6972,191.2163,098.3456,868.3868,947.31
在建工程----------
工程物资----------
固定资产及清理(合计)163,761.08150,173.22148,969.65151,053.60139,142.25
固定资产净额--150,173.22--151,053.60--
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24,960.9725,125.9725,159.1525,323.9220,795.80
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1,573.891,474.131,417.191,244.951,227.49
其他非流动资产----------
非流动资产合计339,697.89312,881.05302,598.67297,393.69290,927.42
资产总计723,408.50674,739.09666,134.82681,962.97663,026.68
流动负债
短期借款9,778.6914,007.358,703.718,354.1314,423.09
交易性金融负债----------
应付票据及应付账款93,989.9681,049.3857,840.0865,841.5481,781.61
应付票据54,950.0040,340.0020,000.0030,000.0045,400.00
应付账款39,039.9640,709.3837,840.0835,841.5436,381.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,117.309,210.895,319.6713,314.0910,950.26
应交税费13,445.3311,129.3115,947.8814,682.7512,070.09
其他应付款(合计)3,585.913,137.233,382.052,747.202,290.89
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600.65600.66500.609,835.13--
其他流动负债5,167.494,441.893,294.293,670.50865.00
流动负债合计189,031.67164,591.55144,301.83161,723.22168,594.33
非流动负债
长期借款4,504.844,504.824,805.734,805.73--
应付债券--------94,460.56
租赁负债----------
长期应付职工薪酬2,852.852,755.132,556.762,433.982,317.67
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258.88446.25456.49581.62278.34
长期递延收益19,562.8919,150.0617,111.7517,413.0911,360.52
其他非流动负债----------
非流动负债合计27,179.4626,856.2524,930.7425,234.42108,417.10
负债合计216,211.13191,447.80169,232.57186,957.64277,011.43
所有者权益
实收资本(或股本)97,717.0797,717.0797,717.0796,454.8884,154.24
资本公积178,404.86179,707.58179,359.85169,745.1176,742.85
减:库存股22,004.1722,004.1721,274.81----
其他综合收益-611.54-585.77-543.07-507.02-2.23
专项储备----------
盈余公积29,785.3629,785.3629,785.3629,785.3622,425.75
一般风险准备----------
未分配利润207,764.30184,187.20197,244.32183,028.29168,150.91
归属于母公司股东权益合计491,055.89468,807.28482,288.73480,497.40371,687.21
少数股东权益16,141.4714,484.0014,613.5314,507.9214,328.03
所有者权益(或股东权益)合计507,197.37483,291.28496,902.25495,005.33386,015.25
负债和所有者权益(或股东权益)总计723,408.50674,739.09666,134.82681,962.97663,026.68
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