利民股份

- 002734

-

-  -

-
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 
利民股份(002734) 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45,844.2944,679.4341,147.8463,213.5825,960.82
交易性金融资产--26.46935.77935.77--
衍生金融资产----------
应收票据及应收账款51,519.9526,364.4456,537.3846,889.9724,521.90
应收票据----3,337.636,401.551,545.85
应收账款51,519.9526,364.4453,199.7540,488.4222,976.04
应收款项融资32,029.7531,627.29------
预付款项10,068.598,738.3210,779.179,740.606,089.46
其他应收款(合计)5,729.995,287.456,980.246,378.45668.84
应收利息----------
应收股利4,972.224,972.224,972.225,781.84--
其他应收款--315.23--596.61--
买入返售金融资产----------
存货60,963.5072,977.3655,747.1954,340.1531,168.45
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14,166.7915,613.1320,974.406,496.6252,412.81
流动资产合计220,322.87205,313.87193,101.98187,995.13140,822.28
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634.67614.28--562.59--
长期股权投资30,350.4727,412.9741,147.4535,984.0820,052.05
投资性房地产780.26791.08801.91812.73823.56
在建工程(合计)44,337.7740,520.8141,105.4031,883.819,636.65
在建工程--40,520.81--31,883.81--
工程物资----------
固定资产及清理(合计)149,220.66153,000.88135,341.18133,387.3376,055.53
固定资产净额--151,512.74--133,387.33--
固定资产清理--1,488.13------
生产性生物资产------0.720.87
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产38,413.2835,660.1336,049.4536,457.8415,519.15
开发支出----------
商誉3,359.113,359.113,869.703,869.703,781.37
长期待摊费用22.5824.79------
递延所得税资产1,457.721,039.851,127.171,129.28455.41
其他非流动资产8,702.998,881.8713,766.1317,791.6614,253.86
非流动资产合计277,388.50271,414.76273,317.38261,988.76140,687.44
资产总计497,711.37476,728.63466,419.37449,983.89281,509.72
流动负债
短期借款85,550.0077,890.0078,890.0078,890.0052,500.00
交易性金融负债----271.3765.64--
应付票据及应付账款55,857.6754,479.5257,815.6457,596.3114,903.47
应付票据18,210.0012,487.0018,370.0020,500.00--
应付账款37,647.6741,992.5239,445.6437,096.31--
预收款项19,533.1630,912.469,857.8812,308.313,258.01
应付手续费及佣金----------
应付职工薪酬8,225.1912,035.689,827.977,277.191,314.12
应交税费4,221.36579.891,598.071,092.73220.80
其他应付款(合计)15,448.9013,083.6626,724.3420,591.385,132.67
应付利息86.1587.8761.78153.5216.33
应付股利----777.64777.64777.64
其他应付款--12,995.79--19,660.21--
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----------
其他流动负债26,215.9821,226.11------
流动负债合计215,052.26210,207.32184,985.27177,821.5677,329.08
非流动负债
长期借款24,952.7025,752.7028,352.7028,352.704,452.70
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,523.483,950.614,517.454,789.02--
长期应付款--3,950.61--4,789.02--
专项应付款----------
预计非流动负债316.7462.91316.08----
递延所得税负债4,431.724,514.044,189.204,305.741,218.08
长期递延收益2,376.872,227.512,562.392,108.931,932.94
其他非流动负债479.74479.74483.80483.80441.30
非流动负债合计36,081.2636,987.5240,421.6340,040.208,045.02
负债合计251,133.52247,194.83225,406.90217,861.7685,374.10
所有者权益
实收资本(或股本)28,655.7628,655.7628,655.7628,350.0628,350.06
资本公积101,644.18101,644.18100,480.6398,559.0998,265.84
减:库存股4,382.094,382.094,610.863,379.973,584.51
其他综合收益17.18-12.209.75-36.67-67.91
专项储备628.47351.14364.07450.18148.34
盈余公积12,028.6711,767.8511,593.7110,045.769,089.40
一般风险准备----------
未分配利润83,048.5969,069.3565,701.8158,470.2657,735.78
归属于母公司股东权益合计221,640.76207,093.99202,194.85192,458.71189,937.00
少数股东权益24,937.0922,439.8038,817.6239,663.426,198.62
所有者权益(或股东权益)合计246,577.85229,533.79241,012.47232,122.13196,135.62
负债和所有者权益(或股东权益)总计497,711.37476,728.63466,419.37449,983.89281,509.72
下载全部历史数据到excel中 返回页顶