鲁泰B

- 200726

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
鲁泰B(200726) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金231,387.36205,585.68185,320.71167,072.05178,307.61
交易性金融资产65,717.6569,397.2774,751.0774,161.0886,302.03
衍生金融资产----------
应收票据及应收账款85,788.4190,050.8587,018.2180,134.9887,558.32
应收票据5,184.995,134.006,433.777,615.908,055.04
应收账款80,603.4284,916.8580,584.4572,519.0879,503.28
应收款项融资3,709.981,018.492,482.67692.224,690.32
预付款项15,475.929,434.037,608.288,830.9111,537.09
其他应收款(合计)2,825.102,310.752,533.302,429.973,579.09
应收利息----------
应收股利----------
其他应收款--2,310.75--2,429.97--
买入返售金融资产----------
存货195,434.14201,988.44207,557.00214,250.67205,346.85
划分为持有待售的资产----------
一年内到期的非流动资产15,522.8315,417.66------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,837.595,903.4510,813.7314,486.1015,136.35
流动资产合计620,698.99601,106.63578,084.97562,057.99592,457.66
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10,663.7512,008.4314,156.1115,215.6617,033.55
投资性房地产1,807.651,867.551,890.121,912.691,935.25
在建工程(合计)10,618.259,502.6719,862.5945,040.3478,184.26
在建工程--7,704.77--10,741.36--
工程物资--1,797.91--34,298.98--
固定资产及清理(合计)593,021.27605,375.60605,137.17592,127.18560,002.91
固定资产净额--605,375.60--592,127.18--
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46,418.9047,023.8948,606.9947,406.1047,710.60
无形资产33,100.3233,338.4733,552.9733,799.8834,066.99
开发支出----------
商誉2,056.382,056.382,056.382,056.382,056.38
长期待摊费用573.12563.46196.34444.37449.36
递延所得税资产14,697.3114,853.0514,412.9515,791.3315,939.91
其他非流动资产46,841.0356,995.4352,932.1951,824.1828,962.15
非流动资产合计768,077.99791,864.94801,678.81814,493.10795,216.37
资产总计1,388,776.981,392,971.561,379,763.781,376,551.091,387,674.03
流动负债
短期借款77,021.8284,968.6860,216.5159,862.9362,546.67
交易性金融负债893.141,585.871,634.128,071.688,422.73
应付票据及应付账款24,712.7227,207.9123,062.0522,172.5021,035.37
应付票据----------
应付账款24,712.7227,207.9123,062.0522,172.5021,035.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,014.2030,122.7426,598.5523,421.9321,070.89
应交税费6,074.615,726.193,350.843,038.172,614.52
其他应付款(合计)2,068.681,743.7810,142.181,871.545,071.21
应付利息----------
应付股利44.1244.118,217.1744.1144.11
其他应付款--1,699.67--1,827.43--
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3,285.552,778.862,478.292,331.921,974.33
其他流动负债3,183.624,282.954,566.635,747.103,937.99
流动负债合计155,208.96177,572.08148,830.51143,116.06143,315.37
非流动负债
长期借款41,222.6839,624.4170,243.5670,635.5683,230.84
应付债券152,275.03150,942.04149,579.54148,217.13148,972.17
租赁负债8,685.749,135.339,521.269,963.1910,256.04
长期应付职工薪酬5,849.505,849.505,727.675,727.675,727.67
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13,749.0513,151.9014,152.5214,671.1615,266.67
长期递延收益14,355.2314,539.5114,703.1114,838.7014,990.30
其他非流动负债----------
非流动负债合计236,137.23233,242.70263,927.65264,053.41278,443.68
负债合计391,346.19410,814.78412,758.16407,169.47421,759.05
所有者权益
实收资本(或股本)81,730.6081,730.6081,730.5981,736.4981,743.12
资本公积17,857.3517,851.8717,849.9118,440.1318,356.53
减:库存股------18.613,155.63
其他综合收益16,629.8516,692.6010,122.4614,071.9613,476.73
专项储备452.73--127.49256.78308.30
盈余公积127,142.93127,142.93126,066.10126,066.10126,066.10
一般风险准备----------
未分配利润708,156.26693,316.50686,233.06682,576.77683,069.93
归属于母公司股东权益合计959,108.06943,872.84929,267.95930,267.99927,003.46
少数股东权益38,322.7338,283.9537,737.6739,113.6438,911.52
所有者权益(或股东权益)合计997,430.78982,156.78967,005.62969,381.62965,914.98
负债和所有者权益(或股东权益)总计1,388,776.981,392,971.561,379,763.781,376,551.091,387,674.03
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