利民股份

- 002734

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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 
利民股份(002734) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金78,228.5992,137.6545,844.2944,679.4341,147.84
交易性金融资产135.416.08--26.46935.77
衍生金融资产----------
应收票据及应收账款46,290.2149,316.2351,519.9526,364.4456,537.38
应收票据--------3,337.63
应收账款46,290.2149,316.2351,519.9526,364.4453,199.75
应收款项融资21,308.6227,303.0432,029.7531,627.29--
预付款项10,936.4611,532.4710,068.598,738.3210,779.17
其他应收款(合计)14,557.925,681.225,729.995,287.456,980.24
应收利息----------
应收股利8,679.16--4,972.224,972.224,972.22
其他应收款--5,681.22--315.23--
买入返售金融资产----------
存货48,088.9651,294.3360,963.5072,977.3655,747.19
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3,396.676,956.8814,166.7915,613.1320,974.40
流动资产合计222,942.84244,227.91220,322.87205,313.87193,101.98
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--
长期股权投资26,280.1432,440.7730,350.4727,412.9741,147.45
投资性房地产1,029.041,042.59780.26791.08801.91
在建工程(合计)39,340.8629,631.3444,337.7740,520.8141,105.40
在建工程--29,631.34--40,520.81--
工程物资----------
固定资产及清理(合计)159,866.50162,462.39149,220.66153,000.88135,341.18
固定资产净额--160,974.26--151,512.74--
固定资产清理--1,488.13--1,488.13--
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38,523.3338,593.3638,413.2835,660.1336,049.45
开发支出----------
商誉3,359.113,359.113,359.113,359.113,869.70
长期待摊费用18.2620.4222.5824.79--
递延所得税资产1,625.441,832.531,457.721,039.851,127.17
其他非流动资产10,738.428,608.968,702.998,881.8713,766.13
非流动资产合计280,915.10278,100.47277,388.50271,414.76273,317.38
资产总计503,857.94522,328.38497,711.37476,728.63466,419.37
流动负债
短期借款86,300.0093,600.0085,550.0077,890.0078,890.00
交易性金融负债--------271.37
应付票据及应付账款80,427.8682,293.5055,857.6754,479.5257,815.64
应付票据46,060.0044,700.0018,210.0012,487.0018,370.00
应付账款34,367.8637,593.5037,647.6741,992.5239,445.64
预收款项----19,533.1630,912.469,857.88
应付手续费及佣金----------
应付职工薪酬11,075.5011,059.108,225.1912,035.689,827.97
应交税费1,824.204,303.334,221.36579.891,598.07
其他应付款(合计)14,772.7614,532.8815,448.9013,083.6626,724.34
应付利息114.03110.0786.1587.8761.78
应付股利--------777.64
其他应付款--14,422.81--12,995.79--
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16,763.3718,848.0826,215.9821,226.11--
流动负债合计218,472.05235,656.18215,052.26210,207.32184,985.27
非流动负债
长期借款29,352.7022,552.7024,952.7025,752.7028,352.70
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----3,523.483,950.614,517.45
长期应付款------3,950.61--
专项应付款----------
预计非流动负债596.35781.77316.7462.91316.08
递延所得税负债4,210.354,311.584,431.724,514.044,189.20
长期递延收益2,322.092,333.822,376.872,227.512,562.39
其他非流动负债479.74479.74479.74479.74483.80
非流动负债合计36,961.2430,459.6236,081.2636,987.5240,421.63
负债合计255,433.29266,115.79251,133.52247,194.83225,406.90
所有者权益
实收资本(或股本)37,252.4837,252.4828,655.7628,655.7628,655.76
资本公积90,385.0093,474.43101,644.18101,644.18100,480.63
减:库存股4,195.394,195.394,382.094,382.094,610.86
其他综合收益-57.63-53.2517.18-12.209.75
专项储备426.91533.68628.47351.14364.07
盈余公积12,904.7112,205.2312,028.6711,767.8511,593.71
一般风险准备----------
未分配利润96,659.0490,526.2983,048.5969,069.3565,701.81
归属于母公司股东权益合计233,375.11229,743.47221,640.76207,093.99202,194.85
少数股东权益15,049.5426,469.1124,937.0922,439.8038,817.62
所有者权益(或股东权益)合计248,424.66256,212.58246,577.85229,533.79241,012.47
负债和所有者权益(或股东权益)总计503,857.94522,328.38497,711.37476,728.63466,419.37
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