鲁银投资

- 600784

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
鲁银投资(600784) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金23,469.0824,940.5921,127.0824,749.9127,877.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,154.1651,200.5459,136.4741,032.1961,276.78
应收票据15,679.4019,945.4920,032.8618,364.2811,050.69
应收账款35,474.7631,255.0539,103.6122,667.9150,226.08
应收款项融资32,784.6343,462.9035,116.5941,863.4725,427.97
预付款项12,290.6314,550.9715,698.4114,768.3821,847.97
其他应收款(合计)5,762.995,633.704,984.884,458.515,092.93
应收利息----------
应收股利31.1331.13----597.60
其他应收款--5,602.58--4,458.51--
买入返售金融资产----------
存货33,974.8235,000.5030,479.8332,863.4430,372.71
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10,202.989,947.097,265.457,401.421,109.26
流动资产合计169,639.30184,736.30173,808.71167,137.32173,005.62
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73,611.6668,892.2465,786.5663,985.5863,311.20
投资性房地产----------
在建工程(合计)5,592.474,761.8548,258.2047,759.2517,402.30
在建工程--4,761.85--47,472.41--
工程物资------286.84--
固定资产及清理(合计)196,319.72193,248.68144,432.72148,638.46122,773.40
固定资产净额--193,168.31--148,638.30--
固定资产清理--80.37--0.17--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,182.524,166.814,348.614,332.901,096.63
无形资产27,350.7827,638.1727,814.7827,777.1821,612.20
开发支出----------
商誉1,802.121,802.121,802.121,802.121,802.12
长期待摊费用1,593.991,586.741,722.251,759.261,698.12
递延所得税资产3,381.893,382.392,340.092,340.092,952.53
其他非流动资产16,377.2318,886.2420,575.8716,935.3440,551.10
非流动资产合计371,426.81365,616.92358,351.31356,629.86314,719.83
资产总计541,066.10550,353.22532,160.03523,767.18487,725.45
流动负债
短期借款54,500.0061,472.3757,000.0065,524.7774,000.00
交易性金融负债1.821.821.821.822,358.66
应付票据及应付账款44,352.3950,491.2252,787.5650,119.3348,321.68
应付票据19,852.6617,333.0821,297.9419,497.8721,675.69
应付账款24,499.7333,158.1431,489.6230,621.4626,645.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,721.119,055.879,469.989,619.088,999.36
应交税费3,297.502,698.362,788.514,928.024,484.98
其他应付款(合计)12,678.1616,414.8711,850.2011,628.0214,706.04
应付利息11.24--11.24--50.45
应付股利--3,378.26--1.55--
其他应付款--13,036.61--11,626.47--
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44,729.8044,799.934,884.554,311.742,231.30
其他流动负债935.661,241.52657.50641.16735.89
流动负债合计179,689.98196,835.01145,953.20152,652.30163,357.65
非流动负债
长期借款40,147.8341,024.6141,789.6436,741.8917,910.84
应付债券----39,847.2739,847.2738,468.63
租赁负债3,621.893,905.494,477.284,094.811,064.18
长期应付职工薪酬----------
长期应付款(合计)681.72676.90668.21663.39641.72
长期应付款--676.90--663.39--
专项应付款----------
预计非流动负债--------4.22
递延所得税负债3,358.793,358.792,457.842,457.842,271.40
长期递延收益2,588.551,703.041,651.221,686.23917.76
其他非流动负债----------
非流动负债合计50,398.7850,668.8390,891.4585,491.4361,278.76
负债合计230,088.76247,503.84236,844.66238,143.73224,636.40
所有者权益
实收资本(或股本)67,565.2367,565.2367,565.2367,565.2367,565.23
资本公积91,404.9591,238.0288,610.2890,112.0390,051.43
减:库存股----------
其他综合收益-2,711.95-2,382.02-3,188.73-2,957.64-2,479.12
专项储备6,298.026,388.936,249.986,309.176,415.08
盈余公积11,704.1811,704.1811,704.1811,704.1810,346.30
一般风险准备----------
未分配利润112,886.58104,863.0799,181.5590,903.6980,962.21
归属于母公司股东权益合计287,147.01279,377.41270,122.48263,636.66252,861.13
少数股东权益23,830.3323,471.9725,192.8921,986.7910,227.92
所有者权益(或股东权益)合计310,977.34302,849.38295,315.37285,623.45263,089.05
负债和所有者权益(或股东权益)总计541,066.10550,353.22532,160.03523,767.18487,725.45
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