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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
ST林重(002535) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金29,070.1525,540.8321,704.9126,130.2217,381.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款77,113.3970,014.9174,623.8969,687.6076,344.86
应收票据35,142.1332,804.7837,013.1837,752.6140,111.57
应收账款41,971.2637,210.1337,610.7131,934.9936,233.29
应收款项融资881.022,007.21229.00--179.00
预付款项2,528.702,972.223,163.165,670.637,191.40
其他应收款(合计)5,802.995,755.508,007.655,451.4416,997.68
应收利息----------
应收股利278.23278.2321.0321.0385.67
其他应收款--5,477.27--5,430.41--
买入返售金融资产----------
存货39,549.8743,112.0242,465.6640,058.7639,141.24
划分为持有待售的资产----------
一年内到期的非流动资产8,498.528,198.208,061.537,788.2811,741.18
待摊费用----------
待处理流动资产损益----------
其他流动资产268.79403.811,229.171,500.941,653.51
流动资产合计163,713.43158,004.69159,484.97156,287.86170,630.06
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--515.18709.65885.971,679.35
长期股权投资58,879.0958,719.7058,803.6658,858.0059,310.75
投资性房地产----------
在建工程(合计)11,098.4111,816.5215,067.3215,062.9011,080.04
在建工程--11,816.52--15,062.90--
工程物资----------
固定资产及清理(合计)142,114.75133,199.00129,298.36132,405.19134,813.95
固定资产净额--133,199.00--132,405.19--
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3,179.593,497.55------
无形资产15,347.7615,447.5115,550.2715,653.0815,755.34
开发支出----------
商誉----------
长期待摊费用--24.5061.2497.98--
递延所得税资产17,014.7217,149.2317,506.7217,629.2526,542.82
其他非流动资产494.1469.5655.8057.131,228.75
非流动资产合计248,347.60240,657.89237,272.17240,868.65250,630.15
资产总计412,061.03398,662.57396,757.14397,156.50421,260.22
流动负债
短期借款124,033.57150,032.85163,850.26168,852.49166,186.01
交易性金融负债----------
应付票据及应付账款75,314.9361,269.6364,410.2652,818.2756,143.66
应付票据40,300.0034,300.0032,800.0025,600.0025,600.00
应付账款35,014.9326,969.6331,610.2627,218.2730,543.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,607.785,254.444,585.105,014.694,214.20
应交税费4,916.066,016.126,140.985,925.596,134.71
其他应付款(合计)7,977.089,345.1710,183.8910,950.6110,639.94
应付利息41.12320.42845.01583.063,325.35
应付股利----------
其他应付款--9,024.75--10,367.54--
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26,624.035,500.0013,273.7213,180.84--
其他流动负债33,962.8232,354.4930,560.7538,014.1830,261.10
流动负债合计286,696.29276,621.89296,540.37296,801.09275,513.50
非流动负债
长期借款33,101.0030,311.0010,795.0010,843.0026,711.00
应付债券----------
租赁负债2,478.832,478.83------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债37,212.3537,212.3537,212.3537,212.3537,949.43
递延所得税负债----------
长期递延收益11,388.6811,637.5711,886.4612,135.3412,384.23
其他非流动负债----------
非流动负债合计84,180.8681,639.7559,893.8160,190.7077,044.66
负债合计370,877.15358,261.64356,434.18356,991.79352,558.16
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178,397.19178,397.19178,396.97178,396.97178,396.97
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-227,302.99-228,082.06-228,104.11-228,240.62-199,806.89
归属于母公司股东权益合计40,368.9139,589.8439,567.5739,431.0667,864.79
少数股东权益814.96811.10755.38733.66837.26
所有者权益(或股东权益)合计41,183.8840,400.9440,322.9640,164.7268,702.06
负债和所有者权益(或股东权益)总计412,061.03398,662.57396,757.14397,156.50421,260.22
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