林洋能源

- 601222

-

-  -

-
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 
林洋能源(601222) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金162,989.98212,096.69218,276.68223,857.15265,694.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款318,790.60291,825.47289,324.69262,348.95252,185.16
应收票据3,384.322,998.064,603.336,383.537,439.13
应收账款315,406.28288,827.41284,721.36255,965.42244,746.02
预付款项7,166.886,768.8010,836.4012,239.9811,305.39
应收利息336.50302.44268.75234.32199.88
应收股利----------
其他应收款6,162.57--5,329.14--4,644.58
买入返售金融资产----------
存货62,137.1452,096.5045,980.4764,688.6038,344.29
划分为持有待售的资产----------
一年内到期的非流动资产1,216.721,693.753,262.442,228.322,956.28
待摊费用----------
待处理流动资产损益----------
其他流动资产187,382.19127,835.97134,370.44143,784.44127,405.26
流动资产合计746,182.58698,523.76707,649.00714,365.44702,734.98
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,936.205,189.003,689.00
持有至到期投资----------
长期应收款309.70603.88603.88580.35603.02
长期股权投资5,470.9011,034.8210,853.947,868.867,323.08
投资性房地产----------
固定资产净额904,936.72--889,128.89890,673.65887,521.87
在建工程3,841.36--17,406.9129,816.4313,470.18
工程物资1,533.18--1,248.80--14,736.97
固定资产清理----------
生产性生物资产5,495.375,306.435,242.522,593.71131.65
公益性生物资产----------
油气资产----------
无形资产13,237.9812,228.6512,319.1611,886.8812,002.36
开发支出------3,136.722,391.01
商誉491.74--------
长期待摊费用7,050.557,153.087,458.757,117.747,125.30
递延所得税资产5,240.475,529.765,801.925,775.695,631.69
其他非流动资产66,486.7584,136.3085,206.5089,740.8597,852.01
非流动资产合计1,018,030.931,031,561.211,039,207.451,054,379.881,052,478.14
资产总计1,764,213.511,730,084.971,746,856.451,768,745.331,755,213.12
流动负债
短期借款76,799.0054,149.0039,655.0072,155.0080,569.00
交易性金融负债----------
应付票据及应付账款106,104.25119,498.58161,180.57181,794.56175,583.50
应付票据25,723.41--59,570.34--52,901.56
应付账款80,380.84--101,610.23--122,681.93
预收款项4,977.566,719.371,462.561,563.673,395.09
应付手续费及佣金----------
应付职工薪酬4,775.874,729.739,938.709,848.736,944.50
应交税费2,888.523,410.997,209.303,202.194,278.35
应付利息1,408.081,046.33631.091,189.16934.62
应付股利112.00166.00100.00162.00220.00
其他应付款7,562.01--10,818.95--12,323.70
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23,976.2021,664.2022,110.0021,650.0018,600.00
其他流动负债----------
流动负债合计228,603.49222,656.93253,106.18302,062.16302,848.75
非流动负债
长期借款198,606.50202,010.80203,450.00181,120.00172,257.50
应付债券252,526.72249,407.04246,326.33243,296.49240,168.57
长期应付款46,595.80--47,545.9050,325.2062,373.31
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----------
长期递延收益835.11689.86895.722,780.082,638.28
其他非流动负债----------
非流动负债合计498,564.13496,636.92498,217.95477,521.77477,437.66
负债合计727,167.62719,293.85751,324.13779,583.93780,286.41
所有者权益
实收资本(或股本)175,766.89176,541.78176,541.08176,541.05176,569.48
资本公积473,285.75476,018.52476,013.12475,889.50475,986.23
减:库存股14,046.4617,440.5217,351.5612,360.967,583.08
其他综合收益97.28-34.65144.18107.55-80.02
专项储备----------
盈余公积22,573.8322,573.8322,573.8321,895.3621,895.36
一般风险准备----------
未分配利润312,023.00285,756.05270,258.38259,598.76241,610.57
归属于母公司股东权益合计1,034,567.651,008,282.38993,047.73986,540.01973,267.50
少数股东权益2,478.242,508.742,484.602,621.381,659.21
所有者权益(或股东权益)合计1,037,045.891,010,791.12995,532.32989,161.40974,926.71
负债和所有者权益(或股东权益)总计1,764,213.511,730,084.971,746,856.451,768,745.331,755,213.12
下载全部历史数据到excel中 返回页顶