林州重机

- 002535

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
林州重机(002535) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金22,810.2628,761.7728,948.3537,194.8129,070.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款72,111.5883,911.3089,631.0685,144.3677,113.39
应收票据27,617.1637,190.3640,279.5538,495.4935,142.13
应收账款44,494.4246,720.9449,351.5146,648.8741,971.26
应收款项融资15.00----239.00881.02
预付款项10,747.305,867.696,550.414,692.862,528.70
其他应收款(合计)6,144.996,028.775,980.602,805.555,802.99
应收利息----------
应收股利--------278.23
其他应收款--6,028.77--2,805.55--
买入返售金融资产----------
存货39,333.8436,364.7539,131.0736,054.1039,549.87
划分为持有待售的资产----------
一年内到期的非流动资产4,748.604,990.035,503.105,349.298,498.52
待摊费用----------
待处理流动资产损益----------
其他流动资产164.6997.17131.59131.39268.79
流动资产合计156,076.26166,021.48175,876.19171,611.36163,713.43
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------771.75--
长期股权投资59,464.4559,014.9558,889.7258,825.8658,879.09
投资性房地产----------
在建工程(合计)14,365.0311,719.7811,641.3710,565.1811,098.41
在建工程--11,719.78--10,565.18--
工程物资----------
固定资产及清理(合计)134,817.61135,823.46138,680.98140,761.09142,114.75
固定资产净额--135,823.46--140,761.09--
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2,631.182,989.983,348.773,707.573,179.59
无形资产14,965.2315,064.4815,164.1315,263.8315,347.76
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产17,409.2517,321.9717,531.7017,618.3317,014.72
其他非流动资产1,533.88485.53495.09453.73494.14
非流动资产合计245,405.79242,639.29245,970.92248,186.49248,347.60
资产总计401,482.05408,660.77421,847.11419,797.84412,061.03
流动负债
短期借款92,328.86101,081.52125,115.24122,012.00124,033.57
交易性金融负债----------
应付票据及应付账款91,938.3079,485.6774,722.3368,426.9675,314.93
应付票据41,200.0036,100.0032,100.0038,900.0040,300.00
应付账款50,738.3043,385.6742,622.3329,526.9635,014.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,844.247,564.865,671.477,015.086,607.78
应交税费3,617.975,876.475,809.067,717.454,916.06
其他应付款(合计)15,485.208,049.029,605.509,903.567,977.08
应付利息2,046.441,367.752,049.641,035.2941.12
应付股利----------
其他应付款--6,681.27--8,868.27--
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26,390.1224,225.5724,478.0130,178.6826,624.03
其他流动负债19,784.6935,945.1640,625.3339,798.6033,962.82
流动负债合计270,159.09275,732.21289,992.68295,573.73286,696.29
非流动负债
长期借款52,154.6855,596.6838,609.6733,160.5733,101.00
应付债券----------
租赁负债189.02375.85560.53743.092,478.83
长期应付职工薪酬----------
长期应付款(合计)16,523.8017,251.62------
长期应付款--17,251.62------
专项应付款----------
预计非流动负债995.31995.3137,220.6837,220.6837,212.35
递延所得税负债657.79747.49------
长期递延收益10,717.1310,642.0210,890.9111,139.8011,388.68
其他非流动负债----------
非流动负债合计81,237.7385,608.9887,281.8082,264.1384,180.86
负债合计351,396.82361,341.19377,274.48377,837.86370,877.15
所有者权益
实收资本(或股本)80,168.3180,168.3180,168.3180,168.3180,168.31
资本公积178,398.61178,398.61178,398.61178,398.61178,397.19
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,421.029,421.029,421.029,421.029,106.40
一般风险准备----------
未分配利润-218,758.41-221,496.84-224,236.33-226,832.99-227,302.99
归属于母公司股东权益合计49,229.5346,491.0943,751.6141,154.9540,368.91
少数股东权益855.70828.49821.02805.03814.96
所有者权益(或股东权益)合计50,085.2347,319.5844,572.6341,959.9841,183.88
负债和所有者权益(或股东权益)总计401,482.05408,660.77421,847.11419,797.84412,061.03
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