ST林重

- 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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
ST林重(002535) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金17,664.8717,645.5059,367.4541,927.9527,487.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,286.5874,720.6682,247.3840,620.8836,681.26
应收票据23,095.1536,987.2639,504.2279.00583.33
应收账款36,191.4337,733.4042,743.1640,541.8836,097.93
应收款项融资----------
预付款项15,195.066,625.795,824.677,323.947,438.51
其他应收款(合计)53,440.5263,059.8535,192.3584,628.0059,118.16
应收利息----------
应收股利85.6785.6785.67----
其他应收款53,354.86--35,106.69--59,118.16
买入返售金融资产----------
存货37,764.9336,937.1334,413.2244,242.8344,465.50
划分为持有待售的资产----------
一年内到期的非流动资产10,149.477,063.028,732.965,202.225,213.82
待摊费用----------
待处理流动资产损益----------
其他流动资产1,641.662,005.952,045.161,891.422,071.74
流动资产合计195,143.08208,057.90227,823.19225,837.24182,476.55
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3,271.076,717.426,717.42--1,394.28
长期股权投资58,980.2645,780.2045,495.1545,223.5044,892.48
投资性房地产----------
在建工程(合计)11,080.0410,505.8410,304.009,257.3911,253.43
在建工程11,080.04--10,304.00--11,253.43
工程物资----------
固定资产及清理(合计)138,462.10141,241.18144,734.02147,932.78169,489.20
固定资产净额138,462.10--144,734.02--169,489.20
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15,858.0015,955.4216,020.8216,129.2925,618.02
开发支出----------
商誉----------
长期待摊费用------210.21--
递延所得税资产26,404.2526,754.4726,865.4926,432.1226,495.70
其他非流动资产1,207.781,965.341,616.303,730.354,258.81
非流动资产合计255,482.64249,139.02251,972.35249,134.80283,621.07
资产总计450,625.72457,196.92479,795.55474,972.04466,097.62
流动负债
短期借款170,539.01171,043.01170,835.29175,501.78172,287.93
交易性金融负债----------
应付票据及应付账款56,121.7855,254.7267,253.9983,573.5969,514.88
应付票据25,600.0026,000.0040,080.0045,880.0036,666.00
应付账款30,521.7829,254.7227,173.9937,693.5932,848.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,772.284,525.725,757.505,310.625,237.81
应交税费9,424.469,606.519,381.177,778.086,488.76
其他应付款(合计)10,331.088,950.498,301.405,636.327,329.57
应付利息3,211.601,903.872,401.471,351.05997.17
应付股利----------
其他应付款7,119.48--5,899.94--6,332.40
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18,916.1616,606.4414,076.5615,825.4514,232.11
其他流动负债21,799.9625,916.5229,558.55----
流动负债合计296,261.76294,654.63308,468.26300,568.91282,818.65
非流动负债
长期借款23,741.0023,741.0026,341.0033,541.0039,541.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,664.727,518.8710,791.798,843.6513,324.54
长期应付款5,664.72--10,791.79--13,324.54
专项应付款----------
预计非流动负债37,949.4337,949.4337,949.4338,072.4338,187.82
递延所得税负债----------
长期递延收益12,633.1212,882.0113,130.8913,386.4613,628.67
其他非流动负债----------
非流动负债合计79,988.2782,091.3188,213.1293,843.54104,682.02
负债合计376,250.04376,745.94396,681.37394,412.45387,500.67
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178,396.97178,396.97178,396.97178,543.80178,543.80
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,106.409,106.409,106.409,106.409,106.40
一般风险准备----------
未分配利润-194,109.38-188,029.45-185,364.70-188,066.66-190,016.71
归属于母公司股东权益合计73,562.3079,642.2382,306.9879,751.8577,801.80
少数股东权益813.39808.75807.20807.74795.15
所有者权益(或股东权益)合计74,375.6980,450.9883,114.1880,559.5978,596.95
负债和所有者权益(或股东权益)总计450,625.72457,196.92479,795.55474,972.04466,097.62
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