*ST利源

- 002501

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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 
*ST利源(002501) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金6,903.977,354.128,138.457,556.3210,273.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款9,473.918,435.646,644.286,236.159,937.36
应收票据615.23419.28191.005.00360.74
应收账款8,858.688,016.356,453.286,231.159,576.61
应收款项融资----------
预付款项1,317.221,275.082,404.972,469.765,554.98
其他应收款(合计)65,915.4866,022.822,784.763,036.873,702.18
应收利息----------
应收股利----------
其他应收款------3,036.87--
买入返售金融资产----------
存货3,323.413,623.8513,863.308,612.0615,221.68
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360.83172.3028,482.9232,708.4226,803.17
流动资产合计87,294.8286,883.8062,318.6860,619.5871,492.79
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1,571.771,540.754,105.705,512.615,336.94
长期股权投资----2,213.522,196.362,172.09
投资性房地产----------
在建工程(合计)1,281.591,000.621,906.661,789.5810,820.07
在建工程------1,789.58--
工程物资----------
固定资产及清理(合计)195,356.84199,416.791,047,300.841,059,840.671,057,415.39
固定资产净额------1,059,840.67--
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6,579.196,620.7856,052.7056,358.9056,664.74
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产----------
其他非流动资产182.18182.181,226.401,226.401,236.84
非流动资产合计204,971.57208,761.121,112,805.811,126,924.521,133,646.06
资产总计292,266.40295,644.921,175,124.491,187,544.111,205,138.85
流动负债
短期借款163,649.77163,665.21214,152.93224,152.93224,182.93
交易性金融负债----------
应付票据及应付账款5,676.705,149.8948,549.3649,802.8148,901.12
应付票据----100.00100.00--
应付账款5,676.705,149.8948,449.3649,702.81--
预收款项935.08815.442,700.763,753.122,015.38
应付手续费及佣金----------
应付职工薪酬4,038.703,399.203,052.203,429.712,379.36
应交税费10,724.2910,391.6119,394.6918,039.2710,877.96
其他应付款(合计)406,252.54386,713.11404,394.98357,692.02323,298.07
应付利息28,632.7623,856.69--13,499.33--
应付股利----------
其他应付款------344,192.69--
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14,907.9611,714.1158,063.0258,173.6353,249.61
其他流动负债----------
流动负债合计606,185.04581,848.58750,307.93715,043.48664,904.44
非流动负债
长期借款------5,500.0015,950.06
应付债券88,849.2586,935.3185,000.3383,195.1780,605.15
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)21,089.5723,811.1328,145.7130,644.8644,734.14
长期应付款------30,644.86--
专项应付款----------
预计非流动负债130,954.98130,954.98------
递延所得税负债----------
长期递延收益9,319.839,583.0334,788.6035,193.5435,536.49
其他非流动负债----------
非流动负债合计250,213.63251,284.45147,934.64154,533.58176,825.85
负债合计856,398.67833,133.02898,242.57869,577.06841,730.28
所有者权益
实收资本(或股本)121,483.56121,483.56121,483.56121,483.56121,483.56
资本公积430,333.20430,333.20430,333.20430,333.20430,333.20
减:库存股----------
其他综合收益----------
专项储备5,477.685,457.226,650.706,413.496,103.88
盈余公积26,906.1026,906.1026,906.1026,906.1026,906.10
一般风险准备----------
未分配利润-1,148,301.79-1,121,638.08-308,495.21-267,196.52-221,438.76
归属于母公司股东权益合计-564,101.25-537,458.00276,878.35317,939.82363,387.98
少数股东权益-31.02-30.103.5827.2320.58
所有者权益(或股东权益)合计-564,132.27-537,488.10276,881.92317,967.05363,408.56
负债和所有者权益(或股东权益)总计292,266.40295,644.921,175,124.491,187,544.111,205,138.85
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