鲁泰B

- 200726

-

-  -

-
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 
鲁泰B(200726) 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133,165.30202,829.7695,015.1992,432.2068,335.36
交易性金融资产25,064.78--29.475,235.613,150.15
衍生金融资产----------
应收票据及应收账款50,911.4746,304.9050,666.5262,004.4650,867.40
应收票据7,559.267,213.1010,461.7410,473.8012,915.91
应收账款43,352.2039,091.8040,204.7851,530.6637,951.49
应收款项融资5,963.711,480.751,329.942,696.38--
预付款项4,228.966,111.2810,822.095,682.9019,690.62
其他应收款(合计)10,436.843,445.346,523.625,974.357,354.26
应收利息--------236.54
应收股利7,946.17--------
其他应收款--3,445.34--5,974.35--
买入返售金融资产----------
存货226,238.49259,513.59251,116.51242,150.03244,992.41
划分为持有待售的资产----------
一年内到期的非流动资产--------5,225.61
待摊费用----------
待处理流动资产损益----------
其他流动资产9,055.437,948.936,075.286,878.877,259.84
流动资产合计465,064.99527,634.54421,578.60423,054.79406,875.64
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13,041.97--------
长期应收款9,049.35708.07669.43705.82881.82
长期股权投资13,968.4314,964.6814,770.1710,322.639,892.57
投资性房地产2,248.904,488.874,539.274,589.673,826.64
在建工程(合计)50,579.6554,376.3945,168.4340,023.5150,279.14
在建工程--24,885.21--16,584.17--
工程物资--29,491.18--23,439.34--
固定资产及清理(合计)559,277.98591,119.86598,310.89601,209.41577,142.39
固定资产净额--591,119.86--601,209.41--
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37,930.6550,863.9451,266.1851,647.9552,872.49
开发支出----------
商誉2,056.382,056.382,056.382,056.382,056.38
长期待摊费用12,721.3615,733.1415,395.4915,303.1315,037.07
递延所得税资产8,644.189,767.359,940.669,930.728,048.02
其他非流动资产220.64775.423,005.661,884.193,613.32
非流动资产合计723,591.48758,706.07763,163.12765,488.37727,951.69
资产总计1,188,656.471,286,340.611,184,741.721,188,543.161,134,827.33
流动负债
短期借款101,745.37188,123.73213,396.33212,015.43211,774.17
交易性金融负债--84.14------
应付票据及应付账款29,322.2022,801.6134,971.4939,056.6025,203.47
应付票据--323.318,380.858,521.972,212.51
应付账款29,322.2022,478.3026,590.6530,534.6322,990.95
预收款项------10,878.3110,444.90
应付手续费及佣金----------
应付职工薪酬27,186.2127,526.1221,582.9133,557.6629,857.33
应交税费3,504.053,312.801,872.272,505.163,882.06
其他应付款(合计)2,174.3819,533.2414,539.4210,498.2221,632.73
应付利息--------731.84
应付股利44.118,625.3344.1144.1144.11
其他应付款--10,907.92--10,454.11--
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5,949.455,759.117,968.5210,111.1311,133.19
其他流动负债----------
流动负债合计181,456.85278,281.31303,605.38318,622.52313,927.83
非流动负债
长期借款28,426.691,415.902,850.464,236.401,896.10
应付债券133,606.19132,493.24------
租赁负债----------
长期应付职工薪酬5,449.815,231.7110,558.9310,558.938,642.08
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,917.677,053.679,207.149,244.042,787.45
长期递延收益17,636.0316,264.7715,502.3815,766.8213,913.44
其他非流动负债--184.00184.00184.00184.00
非流动负债合计192,036.40162,643.2938,302.9139,990.1827,423.07
负债合计373,493.26440,924.59341,908.29358,612.70341,350.90
所有者权益
实收资本(或股本)85,812.1585,812.1585,812.1585,812.1585,812.15
资本公积25,582.6325,804.6225,804.6225,804.6225,663.24
减:库存股----------
其他综合收益5,851.5411,292.1911,396.989,162.6611,189.49
专项储备----------
盈余公积111,726.74111,726.74111,726.74111,726.74102,271.75
一般风险准备----------
未分配利润538,192.60543,038.10547,559.24537,207.36510,213.69
归属于母公司股东权益合计774,304.78784,812.94782,299.73769,713.53735,150.32
少数股东权益40,858.4360,603.0860,533.7060,216.9258,326.11
所有者权益(或股东权益)合计815,163.22845,416.02842,833.43829,930.45793,476.43
负债和所有者权益(或股东权益)总计1,188,656.471,286,340.611,184,741.721,188,543.161,134,827.33
下载全部历史数据到excel中 返回页顶