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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金85,471.7666,840.4248,755.1258,412.9764,511.59
交易性金融资产31,835.9937,249.0130,348.6330,293.4731,763.27
衍生金融资产----------
应收票据及应收账款83,969.1574,845.3383,708.5791,741.0599,570.76
应收票据9,961.0811,897.5012,368.8020,759.6528,782.98
应收账款74,008.0762,947.8371,339.7770,981.4070,787.78
应收款项融资13,837.5918,769.8012,852.1317,442.50--
预付款项10,742.758,980.4014,609.4511,250.9914,050.68
其他应收款(合计)3,855.553,559.202,190.033,186.563,238.44
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货134,840.70130,777.62124,387.80113,808.00118,646.89
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7,545.7611,002.168,144.606,065.525,368.71
流动资产合计372,099.25352,023.94324,996.33332,201.06337,150.33
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56,996.9856,099.2456,840.0056,118.4416,550.13
投资性房地产----------
在建工程(合计)68,947.3163,281.7160,195.8540,382.2032,220.29
在建工程----------
工程物资----------
固定资产及清理(合计)139,142.25137,911.53137,297.01141,787.69146,097.47
固定资产净额--137,911.53--141,787.69--
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20,795.8020,929.0021,097.5721,283.7121,399.22
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1,227.491,468.041,426.441,346.481,516.06
其他非流动资产------914.00--
非流动资产合计290,927.42283,507.12280,674.48265,650.12221,588.01
资产总计663,026.68635,531.06605,670.81597,851.18558,738.33
流动负债
短期借款14,423.0923,465.1719,076.875,962.241,600.12
交易性金融负债--392.03414.10--1,319.91
应付票据及应付账款81,781.6192,308.5059,553.2069,798.3454,407.29
应付票据45,400.0048,600.0026,990.0046,100.0027,300.00
应付账款36,381.6143,708.5032,563.2023,698.3427,107.29
预收款项------36,005.2530,335.78
应付手续费及佣金----------
应付职工薪酬10,950.268,088.634,826.4610,854.998,564.23
应交税费12,070.096,485.7810,703.9312,051.9111,781.53
其他应付款(合计)2,290.892,361.981,610.171,721.832,198.49
应付利息--------509.36
应付股利----------
其他应付款------1,721.83--
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----------
其他流动负债865.00865.00150.52455.69--
流动负债合计168,594.33171,965.78135,427.46136,850.25110,207.35
非流动负债
长期借款----------
应付债券94,460.5693,254.0192,069.7090,897.0089,782.09
租赁负债----------
长期应付职工薪酬2,317.672,181.252,074.551,967.331,923.43
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278.3438.4334.2930.11--
长期递延收益11,360.5211,700.7611,821.7011,759.7511,993.17
其他非流动负债----------
非流动负债合计108,417.10107,174.45106,000.24104,654.19103,698.69
负债合计277,011.43279,140.22241,427.70241,504.44213,906.04
所有者权益
实收资本(或股本)84,154.2484,154.0884,154.0684,153.7884,153.35
资本公积76,742.8576,741.5276,741.1976,739.1176,735.53
减:库存股----------
其他综合收益-2.23-0.21------
专项储备----------
盈余公积22,425.7522,425.7522,425.7522,425.7516,475.30
一般风险准备----------
未分配利润168,150.91138,591.54146,436.17138,481.62133,179.87
归属于母公司股东权益合计371,687.21342,128.61349,973.13342,016.65330,761.11
少数股东权益14,328.0314,262.2214,269.9814,330.0814,071.18
所有者权益(或股东权益)合计386,015.25356,390.83364,243.11356,346.73344,832.29
负债和所有者权益(或股东权益)总计663,026.68635,531.06605,670.81597,851.18558,738.33
下载全部历史数据到excel中 返回页顶