山东墨龙

- 002490

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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 
山东墨龙(002490) 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31,082.1654,353.9455,930.5075,997.9865,513.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款57,657.8639,608.0934,694.4145,286.5845,589.77
应收票据12,302.399,402.2713,579.4916,494.5212,187.72
应收账款45,355.4730,205.8321,114.9228,792.0633,402.05
应收款项融资14,482.951,191.091,882.533,357.582,028.37
预付款项10,624.157,033.667,196.702,475.597,918.39
其他应收款(合计)2,311.852,428.1110,818.8815,648.682,329.33
应收利息----------
应收股利----------
其他应收款--2,428.11--15,648.68--
买入返售金融资产----------
存货100,033.41102,914.0392,280.1878,737.7686,383.84
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1,833.16717.312,898.832,190.491,485.81
流动资产合计218,025.55208,246.22205,786.63223,789.77212,152.29
非流动资产
发放贷款及垫款----84.6095.10903.05
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231.47231.47231.47231.47255.71
投资性房地产----------
在建工程(合计)713.48530.18850.90762.052,949.67
在建工程--530.18--762.05--
工程物资----------
固定资产及清理(合计)233,615.94239,067.24243,861.54249,357.70259,698.66
固定资产净额--239,067.24--249,357.70--
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229.60306.13382.66459.19--
无形资产38,430.1538,913.4138,910.9339,368.8843,300.03
开发支出811.95696.46978.17--1,196.58
商誉----------
长期待摊费用----------
递延所得税资产3,007.633,272.173,454.623,521.703,942.33
其他非流动资产72.8199.2772.8172.81426.20
非流动资产合计277,113.02283,116.33288,743.09293,773.82311,769.18
资产总计495,138.57491,362.55494,529.72517,563.58523,921.47
流动负债
短期借款183,054.91186,862.69198,602.18205,422.54201,512.14
交易性金融负债----------
应付票据及应付账款80,863.8381,671.4876,349.9176,982.4986,661.90
应付票据9,828.2712,653.6814,002.4112,147.2512,208.55
应付账款71,035.5669,017.8062,347.5064,835.2474,453.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,392.486,429.815,438.405,449.395,786.46
应交税费3,102.381,275.64895.632,719.211,100.37
其他应付款(合计)3,556.435,723.436,698.264,385.334,699.06
应付利息----------
应付股利----------
其他应付款--5,723.43--4,385.33--
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12,845.9012,095.599,443.8613,978.4948,085.59
其他流动负债5,937.911,399.414,422.875,019.542,536.48
流动负债合计309,967.23306,281.98312,030.67322,331.95355,413.69
非流动负债
长期借款7,522.177,487.8611,075.7911,406.3211,594.57
应付债券----------
租赁负债----512.18496.84--
长期应付职工薪酬----------
长期应付款(合计)4,016.97----458.50891.94
长期应付款------458.50--
专项应付款----------
预计非流动负债305.34932.571,286.021,439.281,822.17
递延所得税负债541.17546.11551.06556.06561.01
长期递延收益717.65717.65717.65717.65735.04
其他非流动负债----------
非流动负债合计13,103.309,684.2014,142.6915,074.6515,604.72
负债合计323,070.52315,966.17326,173.36337,406.59371,018.41
所有者权益
实收资本(或股本)79,784.8479,784.8479,784.8479,784.8479,784.84
资本公积86,316.9286,316.9286,316.9286,316.9286,316.92
减:库存股----------
其他综合收益-192.46-186.63-212.24-201.56-267.25
专项储备----------
盈余公积18,775.3918,775.3918,775.3918,775.3918,775.39
一般风险准备1.121.121.121.121.12
未分配利润-17,161.97-13,428.09-17,535.92-6,603.01-34,419.85
归属于母公司股东权益合计167,523.84171,263.55167,130.10178,073.71150,191.18
少数股东权益4,544.214,132.821,226.252,083.282,711.89
所有者权益(或股东权益)合计172,068.05175,396.38168,356.36180,156.99152,903.06
负债和所有者权益(或股东权益)总计495,138.57491,362.55494,529.72517,563.58523,921.47
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