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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
山东墨龙(002490) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金70,791.7763,633.6053,994.2168,905.6572,500.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款55,521.1166,527.5476,519.43108,103.38117,986.88
应收票据13,042.3312,831.1625,763.5340,043.6651,568.33
应收账款42,478.7853,696.3850,755.9068,059.7166,418.55
应收款项融资1,194.535,971.939,615.55----
预付款项8,193.974,671.344,118.456,213.595,274.68
其他应收款(合计)2,390.272,839.362,928.923,110.093,496.52
应收利息--170.33230.80227.18181.80
应收股利----------
其他应收款2,390.27--2,698.12--3,314.73
买入返售金融资产----------
存货86,102.3685,877.5293,490.7396,833.65100,668.87
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2,202.663,148.023,520.635,346.688,649.90
流动资产合计227,410.94234,373.99245,892.62291,817.77312,326.86
非流动资产
发放贷款及垫款1,014.271,704.691,704.693,304.743,749.79
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255.71255.71255.71266.35266.35
投资性房地产----------
在建工程(合计)5,425.455,477.365,503.496,325.044,638.27
在建工程5,425.45--5,503.49--4,638.27
工程物资----------
固定资产及清理(合计)262,578.55267,054.29272,615.77275,225.50280,411.38
固定资产净额262,578.55--272,615.77--280,411.38
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43,792.3943,849.3244,322.3544,912.6145,458.05
开发支出1,094.52497.42--1,321.511,139.91
商誉------2,368.342,368.34
长期待摊费用----------
递延所得税资产3,880.243,873.394,023.194,476.364,519.67
其他非流动资产440.061,025.10962.10558.78592.27
非流动资产合计317,466.91322,032.59327,682.61335,454.49339,394.24
资产总计544,877.85556,406.58573,575.23627,272.25651,721.10
流动负债
短期借款200,116.65207,041.15192,951.09215,667.84221,483.89
交易性金融负债----------
应付票据及应付账款90,392.78103,074.24120,560.92127,015.38136,797.54
应付票据11,343.5617,473.7928,158.8645,598.6747,662.96
应付账款79,049.2285,600.4592,402.0681,416.7089,134.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,776.616,217.385,727.694,982.605,079.90
应交税费1,044.301,362.031,339.351,712.102,236.12
其他应付款(合计)4,191.505,433.986,142.355,395.494,275.11
应付利息--1,053.94638.981,034.88676.07
应付股利----------
其他应付款4,191.50--5,503.38--3,599.04
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49,268.2546,723.6448,263.6917,655.2818,352.56
其他流动负债4,612.774,842.888,755.766,007.934,905.65
流动负债合计358,980.79379,175.24386,987.22383,572.07399,822.22
非流动负债
长期借款15,087.80----31,969.9232,377.75
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,564.914,757.245,804.5913,040.9714,520.91
长期应付款2,564.91--5,804.59--14,520.91
专项应付款----------
预计非流动负债457.52305.13573.4259.92426.78
递延所得税负债562.48568.92575.43598.71603.34
长期递延收益738.63738.63738.63695.49695.49
其他非流动负债----------
非流动负债合计19,411.346,369.927,692.0746,365.0148,624.26
负债合计378,392.14385,545.16394,679.28429,937.08448,446.49
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-329.28-330.54-305.51-327.81-281.87
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-20,753.42-17,225.53-9,820.876,492.5411,611.35
归属于母公司股东权益合计163,795.58167,322.20174,751.90191,043.00196,207.75
少数股东权益2,690.133,539.214,144.056,292.177,066.86
所有者权益(或股东权益)合计166,485.71170,861.41178,895.95197,335.17203,274.61
负债和所有者权益(或股东权益)总计544,877.85556,406.58573,575.23627,272.25651,721.10
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