鲁银投资

- 600784

-

-  -

-
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 
鲁银投资(600784) 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28,922.4034,395.6329,810.9141,720.9632,794.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款57,872.6762,678.0569,571.0265,958.5959,647.98
应收票据10,054.087,495.779,003.498,006.69--
应收账款47,818.5955,182.2860,567.5457,951.9059,647.98
应收款项融资17,287.0121,568.4214,531.5913,156.9716,966.63
预付款项11,697.8911,556.1514,491.1313,393.6426,828.39
其他应收款(合计)4,332.955,215.154,578.494,089.792,735.44
应收利息----------
应收股利--597.60------
其他应收款--4,617.55--4,089.79--
买入返售金融资产----------
存货34,121.0930,726.6630,146.8629,370.7129,141.02
划分为持有待售的资产38.3938.3938.3938.3938.39
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3,304.503,460.583,461.613,829.513,881.28
流动资产合计157,576.90169,639.03166,630.00171,558.55172,033.55
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62,092.5061,137.4061,713.7860,482.3058,671.77
投资性房地产----------
在建工程(合计)974.44429.85226.09149.951,620.85
在建工程--429.85--149.95--
工程物资----------
固定资产及清理(合计)137,420.42139,676.21143,006.28146,187.87140,747.65
固定资产净额--139,676.21--146,187.87--
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1,393.591,501.741,609.89----
无形资产22,499.5022,752.4522,995.4523,233.3428,840.67
开发支出----------
商誉1,802.121,802.121,802.121,802.121,802.12
长期待摊费用2,424.682,166.572,097.902,360.632,289.86
递延所得税资产1,754.141,753.951,707.051,707.051,920.67
其他非流动资产16,466.5116,409.0416,465.2916,622.2215,842.82
非流动资产合计291,657.31292,461.63296,490.03297,433.57300,223.19
资产总计449,234.22462,100.66463,120.03468,992.13472,256.73
流动负债
短期借款118,000.00126,500.00125,997.87169,152.00178,136.60
交易性金融负债----------
应付票据及应付账款52,380.8266,209.9467,806.1273,680.5459,032.11
应付票据30,114.9041,423.0643,900.8346,402.2630,717.43
应付账款22,265.9224,786.8923,905.2927,278.2728,314.68
预收款项--------10,258.28
应付手续费及佣金----------
应付职工薪酬7,530.206,900.086,373.397,155.306,814.30
应交税费2,362.141,515.041,761.501,960.281,979.97
其他应付款(合计)15,171.7614,483.5213,095.8813,416.0217,676.00
应付利息20.58705.649.477.95174.32
应付股利505.63------125.19
其他应付款--13,777.88--13,408.07--
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331.68331.68369.09356.02--
其他流动负债943.68764.15668.30580.70--
流动负债合计205,449.85222,582.52222,175.87271,709.66273,897.25
非流动负债
长期借款7,750.0011,363.3315,625.3916,375.3918,925.55
应付债券39,885.3339,885.7039,886.79----
租赁负债1,493.541,631.861,638.14----
长期应付职工薪酬----------
长期应付款(合计)1,263.271,263.271,263.271,594.951,926.63
长期应付款--1,263.27--1,594.95--
专项应付款----------
预计非流动负债----------
递延所得税负债2,312.582,312.582,460.242,460.242,597.57
长期递延收益2,202.112,407.682,464.312,182.061,789.97
其他非流动负债--------80.00
非流动负债合计54,906.8258,864.4063,338.1422,612.6425,319.71
负债合计260,356.67281,446.92285,514.02294,322.30299,216.97
所有者权益
实收资本(或股本)56,817.7856,817.7856,817.7856,817.7856,817.78
资本公积57,779.9358,253.6058,253.6058,253.6057,195.60
减:库存股----------
其他综合收益-3,549.21-3,755.62-3,626.26-3,549.49740.88
专项储备5,817.015,874.005,808.635,663.815,654.02
盈余公积10,179.2310,179.2310,179.2310,179.2310,179.23
一般风险准备----------
未分配利润53,022.5945,715.2743,205.6441,039.1338,914.57
归属于母公司股东权益合计180,067.34173,084.26170,638.63168,404.07169,502.08
少数股东权益8,810.217,569.486,967.386,265.763,537.69
所有者权益(或股东权益)合计188,877.55180,653.74177,606.01174,669.83173,039.76
负债和所有者权益(或股东权益)总计449,234.22462,100.66463,120.03468,992.13472,256.73
下载全部历史数据到excel中 返回页顶