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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金114,771.01111,984.8673,258.4578,228.5992,137.65
交易性金融资产----53.01135.416.08
衍生金融资产----------
应收票据及应收账款45,642.8042,843.6019,716.1546,290.2149,316.23
应收票据----------
应收账款45,642.8042,843.6019,716.1546,290.2149,316.23
应收款项融资22,547.4814,451.8426,179.8421,308.6227,303.04
预付款项17,124.9022,685.6814,512.3210,936.4611,532.47
其他应收款(合计)7,176.639,225.018,950.6214,557.925,681.22
应收利息----------
应收股利5,864.348,679.168,679.168,679.16--
其他应收款1,312.29--271.46--5,681.22
买入返售金融资产----------
存货83,243.7282,134.5465,894.3348,088.9651,294.33
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13,418.186,833.449,393.783,396.676,956.88
流动资产合计303,924.72290,158.97217,958.50222,942.84244,227.91
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----------
长期股权投资29,544.4128,467.9427,815.2226,280.1432,440.77
投资性房地产988.401,001.951,015.501,029.041,042.59
在建工程(合计)28,208.1526,139.2912,153.8839,340.8629,631.34
在建工程28,208.15--12,153.88--29,631.34
工程物资----------
固定资产及清理(合计)194,268.65193,135.06196,881.39159,866.50162,462.39
固定资产净额192,780.52--195,393.25--160,974.26
固定资产清理1,488.13--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37,610.2337,916.4638,327.5538,523.3338,593.36
开发支出----------
商誉3,359.113,359.113,359.113,359.113,359.11
长期待摊费用11.6713.8516.0418.2620.42
递延所得税资产1,903.941,835.301,887.191,625.441,832.53
其他非流动资产35,016.8823,967.1819,423.3410,738.428,608.96
非流动资产合计331,045.44315,970.14301,013.21280,915.10278,100.47
资产总计634,970.16606,129.11518,971.71503,857.94522,328.38
流动负债
短期借款84,563.3177,406.6279,734.6086,300.0093,600.00
交易性金融负债62.3493.6514.45----
应付票据及应付账款86,349.0363,149.1355,178.9080,427.8682,293.50
应付票据38,310.0016,664.008,472.5046,060.0044,700.00
应付账款48,039.0346,485.1346,706.4034,367.8637,593.50
预收款项6.3810.88------
应付手续费及佣金----------
应付职工薪酬10,737.698,828.7214,669.7111,075.5011,059.10
应交税费2,321.121,868.61530.661,824.204,303.33
其他应付款(合计)12,829.9111,686.295,593.0414,772.7614,532.88
应付利息------114.03110.07
应付股利----------
其他应付款12,829.91--5,593.04--14,422.81
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18,050.0618,447.2327,114.9916,763.3718,848.08
流动负债合计227,310.30204,030.94230,049.77218,472.05235,656.18
非流动负债
长期借款28,324.8424,756.8524,830.5829,352.7022,552.70
应付债券77,866.5673,881.29------
租赁负债----------
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--69.86266.52596.35781.77
递延所得税负债6,367.266,591.556,815.344,210.354,311.58
长期递延收益3,121.753,356.762,887.112,322.092,333.82
其他非流动负债2,566.572,068.442,515.01479.74479.74
非流动负债合计118,246.99110,724.7437,314.5536,961.2430,459.62
负债合计345,557.29314,755.68267,364.32255,433.29266,115.79
所有者权益
实收资本(或股本)37,251.4437,252.4837,252.4837,252.4837,252.48
资本公积91,138.66113,296.1391,033.4490,385.0093,474.43
减:库存股2,171.912,175.932,175.934,195.394,195.39
其他综合收益-162.05-127.38-140.14-57.63-53.25
专项储备206.73215.3420.28426.91533.68
盈余公积12,982.7413,003.8112,982.7412,904.7112,205.23
一般风险准备----------
未分配利润113,273.63113,924.2697,860.2196,659.0490,526.29
归属于母公司股东权益合计272,607.46275,388.70236,833.09233,375.11229,743.47
少数股东权益16,805.4015,984.7214,774.3015,049.5426,469.11
所有者权益(或股东权益)合计289,412.87291,373.42251,607.39248,424.66256,212.58
负债和所有者权益(或股东权益)总计634,970.16606,129.11518,971.71503,857.94522,328.38
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