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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
鲁北化工(600727) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金55,713.5385,561.13115,525.70108,352.9894,559.85
交易性金融资产17,381.52333.007,550.0033,850.0012,768.00
衍生金融资产----------
应收票据及应收账款35,839.3936,307.8936,366.2217,334.2825,103.00
应收票据16,657.0818,063.3515,695.6010,150.6510,134.95
应收账款19,182.3018,244.5420,670.627,183.6314,968.04
应收款项融资----------
预付款项52,968.3445,958.3034,408.6417,582.2822,957.29
其他应收款(合计)1,437.371,524.141,511.021,695.995,695.07
应收利息----------
应收股利----------
其他应收款--1,524.14--1,695.99--
买入返售金融资产----------
存货38,354.4835,084.8336,561.1645,788.5252,051.14
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6,319.707,522.884,806.474,470.455,070.03
流动资产合计208,014.33212,292.17236,729.22229,074.51218,204.36
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2,500.002,500.002,500.002,500.00--
长期股权投资----------
投资性房地产----------
在建工程(合计)72,706.1360,386.4836,960.7930,533.0421,560.12
在建工程--60,065.29--30,099.18--
工程物资--321.18--433.86--
固定资产及清理(合计)163,705.59158,185.78159,181.95161,363.08153,420.95
固定资产净额--158,185.78--161,363.08--
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10,379.4010,737.2911,030.71----
无形资产16,910.0113,850.3611,675.2711,824.9410,459.64
开发支出326.41588.09438.37285.03146.16
商誉17,360.6317,360.6317,360.6317,360.6317,360.63
长期待摊费用----------
递延所得税资产924.94926.90900.73897.52894.74
其他非流动资产----------
非流动资产合计287,709.88267,485.17242,951.21227,617.08206,763.40
资产总计495,724.21479,777.34479,680.43456,691.59424,967.77
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款87,079.5885,827.2188,789.9589,645.7773,697.03
应付票据26,506.2027,272.6926,293.6928,063.0014,063.00
应付账款60,573.3758,554.5262,496.2661,582.7759,634.03
预收款项--------12,897.49
应付手续费及佣金----------
应付职工薪酬6,393.786,855.885,095.866,703.595,000.19
应交税费8,331.889,876.769,438.338,741.917,800.61
其他应付款(合计)7,755.746,410.676,298.726,703.3628,965.01
应付利息----------
应付股利----------
其他应付款--6,410.67--6,703.36--
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10,613.9313,676.5814,543.8918,616.0311,186.71
其他流动负债----3,094.64----
流动负债合计138,492.30137,274.05149,762.60149,601.51139,547.04
非流动负债
长期借款10,000.0010,000.0010,000.0010,000.00--
应付债券----------
租赁负债10,183.7410,158.8410,027.20----
长期应付职工薪酬----------
长期应付款(合计)13,573.0914,733.722,081.172,081.17694.97
长期应付款--14,733.72--2,081.17--
专项应付款----------
预计非流动负债----------
递延所得税负债3,782.453,760.043,521.473,521.473,326.08
长期递延收益890.49908.49773.50791.50809.51
其他非流动负债2,700.612,700.612,700.762,700.611,658.48
非流动负债合计41,130.3842,261.7129,104.1019,094.766,489.04
负债合计179,622.68179,535.76178,866.70168,696.26146,036.07
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155,817.34155,817.34155,817.34155,817.34146,329.68
减:库存股----------
其他综合收益----------
专项储备2,806.062,466.702,263.812,003.782,774.99
盈余公积22,110.3422,110.3422,110.3422,110.3417,556.64
一般风险准备----------
未分配利润59,940.8546,923.8946,236.3635,582.3939,733.31
归属于母公司股东权益合计293,532.91280,176.58279,286.17268,372.16259,252.93
少数股东权益22,568.6220,065.0021,527.5619,623.1719,678.76
所有者权益(或股东权益)合计316,101.53300,241.58300,813.73287,995.33278,931.69
负债和所有者权益(或股东权益)总计495,724.21479,777.34479,680.43456,691.59424,967.77
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