鲁北化工

- 600727

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
鲁北化工(600727) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金273,485.98269,248.93235,584.33248,200.55246,918.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款102,206.51109,326.6795,198.3477,399.8869,381.49
应收票据78,103.2586,135.5776,031.2357,038.9838,248.67
应收账款24,103.2523,191.1019,167.1120,360.9031,132.82
应收款项融资4,168.666,210.5712,133.676,751.26--
预付款项23,878.1716,702.5723,117.1710,677.9520,617.27
其他应收款(合计)8,536.08312.338,059.348,645.663,918.20
应收利息----------
应收股利----------
其他应收款--312.33--8,645.66--
买入返售金融资产----------
存货93,684.8587,871.8664,721.6868,624.3352,707.71
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929.42753.35885.931,372.0492.55
流动资产合计506,889.67490,426.28439,700.47421,671.66393,635.32
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2,500.002,500.002,500.002,500.002,500.00
长期股权投资----------
投资性房地产812.63818.67735.36740.69--
在建工程(合计)14,904.8614,481.1320,497.1819,873.8921,058.97
在建工程--14,481.13--19,665.31--
工程物资------208.58--
固定资产及清理(合计)321,959.28326,096.43320,131.53323,436.35322,128.28
固定资产净额--326,096.43--323,436.35--
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5,564.247,798.428,085.668,373.008,660.27
无形资产50,197.6749,927.1349,683.2050,038.4241,168.38
开发支出--------570.29
商誉17,360.6317,360.6317,360.6317,360.6317,360.63
长期待摊费用37.5539.3741.3743.3713.39
递延所得税资产2,522.482,676.484,627.254,627.253,718.50
其他非流动资产----------
非流动资产合计419,130.57424,923.13426,791.53430,039.47420,228.12
资产总计926,020.24915,349.41866,491.99851,711.13813,863.44
流动负债
短期借款252,035.47280,574.81241,650.00250,246.5412,920.00
交易性金融负债----------
应付票据及应付账款174,669.15146,931.00135,116.00137,662.84391,706.24
应付票据55,876.4317,049.7130,475.0018,200.00270,260.00
应付账款118,792.72129,881.29104,641.00119,462.84121,446.24
预收款项531.541,263.521,995.042,792.65--
应付手续费及佣金----------
应付职工薪酬10,914.999,859.658,811.3511,138.409,167.22
应交税费7,802.347,328.799,686.686,721.858,511.97
其他应付款(合计)7,223.855,230.594,707.936,467.464,086.93
应付利息----------
应付股利----------
其他应付款--5,230.59--6,467.46--
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4,175.8818,571.3718,500.0418,440.9611,265.27
其他流动负债74,440.8080,207.0067,931.2450,473.041,097.04
流动负债合计544,552.56560,320.39512,018.16502,741.88460,928.43
非流动负债
长期借款17,000.00------12,000.00
应付债券----------
租赁负债4,900.596,293.597,430.197,332.867,813.68
长期应付职工薪酬----------
长期应付款(合计)44.7963.551,520.732,865.084,249.07
长期应付款--63.55--2,865.08--
专项应付款----------
预计非流动负债----------
递延所得税负债6,657.127,118.647,372.237,372.235,537.06
长期递延收益444.94462.95404.45422.45746.46
其他非流动负债----------
非流动负债合计29,047.4313,938.7316,727.6017,992.6230,346.27
负债合计573,599.99574,259.12528,745.76520,734.51491,274.70
所有者权益
实收资本(或股本)52,858.3152,858.3152,858.3152,858.3152,858.31
资本公积155,817.34155,817.34155,817.34155,817.34155,817.34
减:库存股----------
其他综合收益----------
专项储备3,862.893,787.923,397.533,173.223,254.19
盈余公积27,998.0027,998.0027,998.0027,998.0027,118.91
一般风险准备----------
未分配利润76,946.1368,634.4763,667.5759,272.5453,752.14
归属于母公司股东权益合计317,482.68309,096.05303,738.76299,119.42292,800.89
少数股东权益34,937.5831,994.2534,007.4731,857.2029,787.86
所有者权益(或股东权益)合计352,420.25341,090.30337,746.23330,976.62322,588.74
负债和所有者权益(或股东权益)总计926,020.24915,349.41866,491.99851,711.13813,863.44
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