丽鹏股份

- 002374

-

-  -

-
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  2009 
丽鹏股份(002374) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金19,274.2517,438.3622,277.4124,088.7045,816.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款102,902.40100,284.3972,903.5571,636.5868,913.83
应收票据1,037.66634.54266.971,007.591,133.62
应收账款101,864.7499,649.8572,636.5870,628.9967,780.21
预付款项5,323.971,528.573,480.113,241.303,497.82
应收利息59.8647.53------
应收股利----------
其他应收款--15,494.4516,247.8118,775.1618,791.09
买入返售金融资产----------
存货80,098.5891,141.73153,113.51146,105.96137,444.49
划分为持有待售的资产----------
一年内到期的非流动资产271.85271.85518.32509.492,689.92
待摊费用----------
待处理流动资产损益----------
其他流动资产2,695.532,716.223,063.181,919.042,067.89
流动资产合计224,326.57228,923.11271,603.89266,276.23279,221.48
非流动资产
发放贷款及垫款----------
可供出售金融资产--755.00755.001,555.001,555.00
持有至到期投资----------
长期应收款253,278.71237,281.16229,812.71230,055.30218,463.04
长期股权投资395.93409.434,155.97353.59398.35
投资性房地产1,227.551,254.64338.19341.88343.00
固定资产净额--67,910.7875,400.2974,734.2969,484.98
在建工程--2,723.59718.313,116.697,737.89
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产10,313.3510,064.5610,128.7510,190.8110,252.87
开发支出----------
商誉4,692.604,692.6029,627.8629,627.8629,627.86
长期待摊费用122.62138.35436.97176.97193.05
递延所得税资产6,144.266,226.366,869.096,228.025,886.09
其他非流动资产2,390.903,151.056,958.895,175.455,766.59
非流动资产合计348,674.74334,607.53365,202.03361,555.85349,708.71
资产总计573,001.32563,530.64636,805.92627,832.08628,930.20
流动负债
短期借款86,582.1794,211.14105,353.13102,962.13114,892.18
交易性金融负债----------
应付票据及应付账款85,319.5786,006.4091,177.4793,357.5293,183.42
应付票据--5,000.00--3,818.007,510.00
应付账款--81,006.40--89,539.5285,673.42
预收款项1,160.111,209.856,458.132,347.622,397.06
应付手续费及佣金----------
应付职工薪酬1,329.131,896.631,649.571,011.351,171.09
应交税费1,847.601,254.501,311.971,338.441,057.59
应付利息2,110.02883.29--943.84538.70
应付股利25.8025.80------
其他应付款--35,433.4017,099.007,397.873,017.00
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13,312.9012,926.6912,429.1812,470.9915,617.97
其他流动负债10,664.1110,394.5811,898.2011,307.8610,936.56
流动负债合计242,389.44244,242.28247,376.64233,137.61242,811.56
非流动负债
长期借款28,300.0017,000.00------
应付债券24,755.6524,651.7724,778.6624,721.9524,665.24
长期应付款--22,011.6326,991.2130,912.5024,465.60
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债105.80105.80281.55281.55414.95
长期递延收益2,247.012,309.022,288.092,159.032,220.13
其他非流动负债1,041.321,041.321,765.071,765.071,765.07
非流动负债合计76,194.6267,119.5456,104.5959,840.1153,530.99
负债合计318,584.07311,361.82303,481.23292,977.71296,342.55
所有者权益
实收资本(或股本)87,742.7587,742.7587,742.7587,742.7587,742.75
资本公积180,633.96180,633.96180,633.96180,633.96180,633.96
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积1,522.061,522.061,522.061,522.061,522.06
一般风险准备----------
未分配利润-28,264.10-30,426.9850,857.9152,384.7750,107.20
归属于母公司股东权益合计241,634.66239,471.78320,756.67322,283.53320,005.96
少数股东权益12,782.5812,697.0312,568.0212,570.8512,581.68
所有者权益(或股东权益)合计254,417.25252,168.82333,324.69334,854.37332,587.64
负债和所有者权益(或股东权益)总计573,001.32563,530.64636,805.92627,832.08628,930.20
下载全部历史数据到excel中 返回页顶