鲁商发展

- 600223

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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 
鲁商发展(600223) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金405,412.01382,699.00304,239.35436,957.10189,989.30
交易性金融资产422.00304.20------
衍生金融资产----------
应收票据及应收账款21,081.0618,047.09940.881,173.841,112.75
应收票据6,363.985,544.2824.7315.0055.00
应收账款14,717.0812,502.81916.161,158.841,057.75
预付款项527,782.27500,446.28585,734.49703,797.74687,208.19
应收利息--14.74------
应收股利----------
其他应收款--26,469.6526,482.7823,332.5123,653.27
买入返售金融资产----------
存货3,721,487.253,670,345.803,546,619.023,353,849.123,362,394.97
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151,996.87140,386.41141,638.83121,796.03113,932.19
流动资产合计4,858,861.114,738,713.184,605,655.364,640,906.344,378,290.67
非流动资产
发放贷款及垫款----------
可供出售金融资产--9,000.00------
持有至到期投资--1,000.00476.001,363.751,359.88
长期应收款----------
长期股权投资17,118.4016,363.5624,511.2124,675.0218,735.82
投资性房地产2,175.082,204.22------
固定资产净额--84,802.6339,768.2840,221.2040,736.75
在建工程--644.59------
工程物资----------
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17,953.1218,065.655,443.365,560.175,674.96
开发支出----------
商誉----------
长期待摊费用4,887.224,996.263,700.313,829.483,996.46
递延所得税资产9,824.7111,414.448,212.337,981.208,699.40
其他非流动资产--629.48------
非流动资产合计147,889.27149,120.8282,111.4983,630.8179,203.28
资产总计5,006,750.384,887,834.004,687,766.854,724,537.154,457,493.95
流动负债
短期借款187,400.0045,850.00------
交易性金融负债----------
应付票据及应付账款572,275.21590,197.91526,095.64436,882.18419,949.87
应付票据--18,591.41--16,317.9820,685.97
应付账款--571,606.50--420,564.21399,263.91
预收款项1,585,453.661,506,719.711,483,073.181,485,393.831,336,092.14
应付手续费及佣金----------
应付职工薪酬5,835.935,967.692,804.042,683.632,574.96
应交税费60,127.9456,246.2743,456.3744,245.3137,893.41
应付利息1,480.2512,653.528,399.495,394.652,625.18
应付股利20,000.0020,000.0015,000.0015,000.0015,000.00
其他应付款--1,438,365.881,554,365.691,445,197.261,440,690.53
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139,196.99326,051.34273,316.30426,706.48485,936.52
其他流动负债----------
流动负债合计4,055,178.204,002,052.323,883,111.223,861,503.343,740,762.63
非流动负债
长期借款645,781.12588,569.77527,379.50595,754.50451,800.08
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债40.7840.78119.79119.79119.79
长期递延收益8,258.588,285.01------
其他非流动负债----------
非流动负债合计654,080.48596,895.56527,499.29595,874.29451,919.87
负债合计4,709,258.684,598,947.884,410,610.514,457,377.634,192,682.50
所有者权益
实收资本(或股本)100,096.80100,096.80100,096.80100,096.80100,096.80
资本公积10,518.4010,341.7729,683.6429,683.6429,683.64
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积10,700.1910,700.1910,065.2110,065.2110,065.21
一般风险准备----------
未分配利润126,880.47122,580.10103,074.7997,789.6495,470.07
归属于母公司股东权益合计248,195.86243,718.87242,920.45237,635.30235,315.73
少数股东权益49,295.8445,167.2534,235.8929,524.2229,495.72
所有者权益(或股东权益)合计297,491.70288,886.11277,156.34267,159.52264,811.45
负债和所有者权益(或股东权益)总计5,006,750.384,887,834.004,687,766.854,724,537.154,457,493.95
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