*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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST林重(002535) 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33,892.3546,624.4277,969.26170,755.23186,585.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款46,658.6041,314.19125,992.59130,606.3096,962.13
应收票据457.94945.8847,229.5350,182.6227,910.92
应收账款46,200.6640,368.3178,763.0680,423.6869,051.21
应收款项融资----------
预付款项6,745.455,888.4929,846.6629,668.1625,246.11
其他应收款(合计)57,919.8050,368.0577,981.7764,828.1788,151.60
应收利息------288.25--
应收股利64.5364.53418.22----
其他应收款--50,303.53--64,539.92--
买入返售金融资产----------
存货43,488.8044,707.4869,691.2266,723.0575,436.34
划分为持有待售的资产----------
一年内到期的非流动资产6,358.826,323.0115,856.9915,700.0518,701.43
待摊费用----------
待处理流动资产损益----------
其他流动资产2,073.652,537.451,272.631,462.651,678.33
流动资产合计197,137.47197,763.09398,611.12479,743.61492,761.10
非流动资产
发放贷款及垫款----------
可供出售金融资产--------219.15
持有至到期投资----------
长期应收款1,389.651,386.673,083.244,205.134,432.82
长期股权投资44,395.6444,471.6045,366.9045,750.7645,740.67
投资性房地产----------
在建工程(合计)11,206.6811,197.2213,796.8213,159.6033,050.80
在建工程--11,197.22--13,159.60--
工程物资----------
固定资产及清理(合计)178,273.48182,314.13195,700.72200,100.89203,732.22
固定资产净额--182,314.13--200,100.89--
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26,435.9226,553.0226,655.0326,786.6726,951.29
开发支出--48.5477.3277.3289.94
商誉1,700.931,700.931,700.931,700.931,700.93
长期待摊费用152.43159.74791.64176.18169.76
递延所得税资产26,696.0626,843.5911,127.9111,265.0811,198.45
其他非流动资产3,496.013,234.374,898.155,037.324,979.40
非流动资产合计293,965.96298,128.97303,417.81308,479.04332,265.43
资产总计491,103.43495,892.05702,028.93788,222.64825,026.53
流动负债
短期借款157,946.01148,432.42132,888.62135,209.90139,512.61
交易性金融负债----------
应付票据及应付账款97,086.92125,112.07193,133.73288,225.45312,710.97
应付票据57,666.0085,500.00150,730.00245,410.00--
应付账款39,420.9239,612.0742,403.7342,815.45--
预收款项--10,454.719,648.569,189.3515,777.58
应付手续费及佣金----------
应付职工薪酬3,720.627,224.985,838.445,060.963,026.79
应交税费5,944.245,478.912,704.012,340.555,609.30
其他应付款(合计)9,807.0110,051.5619,224.3511,259.8111,853.07
应付利息1,100.78320.45848.42268.72630.03
应付股利----------
其他应付款--9,731.11--10,991.09--
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15,356.2815,072.9917,294.4516,375.4411,976.66
其他流动负债----------
流动负债合计304,753.80321,827.64380,732.16467,661.46500,466.97
非流动负债
长期借款39,541.0023,157.0016,970.0012,970.0013,970.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,421.8215,047.918,329.3711,133.7715,235.89
长期应付款--15,047.91--11,133.77--
专项应付款----------
预计非流动负债38,201.8038,950.46--373.75436.06
递延所得税负债----------
长期递延收益13,928.3814,177.2714,399.4714,685.9714,880.44
其他非流动负债----------
非流动负债合计106,092.9991,332.6339,698.8439,163.4944,522.39
负债合计410,846.79413,160.27420,430.99506,824.95544,989.36
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178,543.80178,543.80178,543.80178,543.80178,543.80
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-192,781.33-189,099.969,832.549,810.308,522.47
归属于母公司股东权益合计75,037.1878,718.55277,651.05277,628.81276,340.97
少数股东权益5,219.464,013.233,946.893,768.893,696.19
所有者权益(或股东权益)合计80,256.6482,731.79281,597.94281,397.70280,037.17
负债和所有者权益(或股东权益)总计491,103.43495,892.05702,028.93788,222.64825,026.53
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