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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
鲁泰B(200726) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金62,392.6453,847.9454,550.2781,367.2067,172.20
交易性金融资产3,114.603,097.20------
衍生金融资产----------
应收票据及应收账款55,545.1454,177.2254,926.5047,232.6447,252.82
应收票据17,399.8410,992.5817,465.7910,891.2611,570.93
应收账款38,145.3143,184.6437,460.7136,341.3835,681.90
预付款项32,728.0827,878.8414,958.2624,024.0113,452.41
应收利息97.27------87.46
应收股利----------
其他应收款5,243.17--6,301.207,616.357,648.07
买入返售金融资产----------
存货233,809.06223,038.96209,336.70199,816.20201,742.46
划分为持有待售的资产----------
一年内到期的非流动资产5,125.345,026.16------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,522.307,944.228,636.655,586.3515,080.61
流动资产合计404,577.60378,387.48348,709.58365,642.76352,436.04
非流动资产
发放贷款及垫款----------
可供出售金融资产----8,511.208,532.808,573.30
持有至到期投资----------
长期应收款967.04964.831,069.3865.0065.00
长期股权投资10,063.799,555.489,601.859,475.089,580.61
投资性房地产3,871.852,168.602,288.022,318.872,385.67
固定资产净额572,995.11--574,856.24543,572.64535,930.89
在建工程25,796.55--24,449.4055,108.6721,291.75
工程物资20,242.44--9,273.67--15,213.66
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产47,890.5648,297.5547,868.9148,322.3349,129.19
开发支出----------
商誉2,056.382,056.382,061.382,061.382,061.38
长期待摊费用11,791.6711,681.1811,912.6412,124.5711,088.56
递延所得税资产8,335.038,736.808,863.697,088.377,531.57
其他非流动资产7,328.386,833.084,310.022,520.228,051.43
非流动资产合计715,640.65707,491.94705,066.40691,189.94670,903.01
资产总计1,120,218.251,085,879.421,053,775.981,056,832.701,023,339.05
流动负债
短期借款213,765.33171,088.79132,527.38160,470.74145,805.90
交易性金融负债----487.764,411.222,848.10
应付票据及应付账款32,291.7428,132.8435,368.8527,155.3528,677.24
应付票据6,395.46--50.23--311.86
应付账款25,896.28--35,318.62--28,365.39
预收款项9,662.328,167.5810,556.2411,190.349,930.74
应付手续费及佣金----------
应付职工薪酬25,838.6620,018.3532,599.8227,395.9824,628.26
应交税费4,945.622,186.454,355.686,813.464,275.24
应付利息472.85182.38306.88--207.97
应付股利44.1144.1144.11--44.11
其他应付款20,880.14--21,243.7021,573.0215,741.29
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14,428.28--------
其他流动负债----------
流动负债合计322,329.03250,929.75237,490.43259,010.11232,158.85
非流动负债
长期借款--17,664.9217,001.9115,761.186,943.14
应付债券----------
长期应付款----------
长期应付职工薪酬8,642.089,695.829,695.829,245.829,245.82
专项应付款----------
预计非流动负债----------
递延所得税负债2,788.142,775.492,803.01317.72311.27
长期递延收益13,923.4314,066.3314,018.3412,584.5412,695.72
其他非流动负债184.00184.00184.00184.00184.00
非流动负债合计25,537.6544,386.5643,703.0838,093.2529,379.94
负债合计347,866.68295,316.30281,193.51297,103.37261,538.80
所有者权益
实收资本(或股本)85,812.1592,260.2392,260.2392,260.2392,260.23
资本公积25,663.2469,949.3669,949.3669,949.3669,949.36
减:库存股--50,711.1348,692.2940,466.2412,195.27
其他综合收益7,244.336,306.096,115.706,893.704,437.02
专项储备----------
盈余公积102,271.75102,271.75102,271.7596,293.3696,293.36
一般风险准备----------
未分配利润492,568.37512,328.64492,750.10476,265.44455,311.43
归属于母公司股东权益合计713,559.85732,404.94714,654.85701,195.85706,056.14
少数股东权益58,791.7258,158.1857,927.6258,533.4855,744.11
所有者权益(或股东权益)合计772,351.57790,563.12772,582.47759,729.34761,800.25
负债和所有者权益(或股东权益)总计1,120,218.251,085,879.421,053,775.981,056,832.701,023,339.05
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