林洋能源

- 601222

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
林洋能源(601222) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金162,619.88203,256.27159,577.61162,989.98212,096.69
交易性金融资产155,741.55100,058.67------
衍生金融资产----------
应收票据及应收账款311,360.01307,811.46317,376.65318,790.60291,825.47
应收票据4,089.207,294.377,944.103,384.322,998.06
应收账款307,270.81300,517.09309,432.55315,406.28288,827.41
应收款项融资6,903.512,131.15------
预付款项19,500.0115,262.5313,371.497,166.886,768.80
其他应收款(合计)5,836.975,749.8512,521.776,499.076,206.58
应收利息----370.94336.50302.44
应收股利----1,577.68----
其他应收款--5,749.85--6,162.57--
买入返售金融资产----------
存货87,439.4279,831.0284,184.9662,137.1452,096.50
划分为持有待售的资产----------
一年内到期的非流动资产1,585.541,943.751,269.851,216.721,693.75
待摊费用----------
待处理流动资产损益----------
其他流动资产13,894.6014,217.35202,655.01187,382.19127,835.97
流动资产合计783,605.59730,262.04790,957.33746,182.58698,523.76
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167.53214.92309.70309.70603.88
长期股权投资9,352.669,453.699,398.495,470.9011,034.82
投资性房地产----------
在建工程(合计)21,679.9723,429.597,332.585,374.5410,584.31
在建工程--6,279.05--3,841.36--
工程物资--17,150.54--1,533.18--
固定资产及清理(合计)878,834.35888,876.30892,306.25904,936.72891,047.78
固定资产净额--888,876.30--904,936.72--
固定资产清理----------
生产性生物资产4,886.344,838.095,614.625,495.375,306.43
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产11,739.3711,737.2312,131.9613,237.9812,228.65
开发支出----------
商誉------491.74--
长期待摊费用10,422.1811,052.437,451.617,050.557,153.08
递延所得税资产6,190.736,020.595,112.405,240.475,529.76
其他非流动资产55,600.6656,989.2261,280.9966,486.7584,136.30
非流动资产合计1,002,809.991,016,548.261,004,874.801,018,030.931,031,561.21
资产总计1,786,415.581,746,810.301,795,832.131,764,213.511,730,084.97
流动负债
短期借款131,497.0490,112.37110,688.9676,799.0054,149.00
交易性金融负债----------
应付票据及应付账款107,676.00115,235.30111,647.50106,104.25119,498.58
应付票据33,683.5631,340.6826,972.1025,723.41--
应付账款73,992.4483,894.6184,675.4080,380.84--
预收款项--7,151.445,817.844,977.566,719.37
应付手续费及佣金----------
应付职工薪酬4,144.6110,178.374,813.244,775.874,729.73
应交税费2,758.764,142.252,525.322,888.523,410.99
其他应付款(合计)8,600.288,555.3810,701.989,082.0912,485.05
应付利息----1,774.831,408.081,046.33
应付股利100.00100.00118.00112.00166.00
其他应付款--8,455.38--7,562.01--
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31,116.2031,143.7025,366.2023,976.2021,664.20
其他流动负债----------
流动负债合计304,407.27266,518.81271,561.03228,603.49222,656.93
非流动负债
长期借款179,705.89187,804.62190,680.20198,606.50202,010.80
应付债券262,747.80259,080.09255,680.76252,526.72249,407.04
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----43,500.4346,595.8044,529.22
长期应付款------46,595.80--
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1,779.221,817.99731.31835.11689.86
其他非流动负债----------
非流动负债合计444,232.92448,702.71490,592.70498,564.13496,636.92
负债合计748,640.19715,221.51762,153.72727,167.62719,293.85
所有者权益
实收资本(或股本)175,767.09175,767.09175,766.89175,766.89176,541.78
资本公积471,369.81471,369.81473,285.75473,285.75476,018.52
减:库存股20,912.7513,892.6013,892.6014,046.4617,440.52
其他综合收益257.37192.88111.0597.28-34.65
专项储备----------
盈余公积24,061.9624,061.9622,573.8322,573.8322,573.83
一般风险准备----------
未分配利润319,863.08306,696.55308,498.62312,023.00285,756.05
归属于母公司股东权益合计1,035,273.551,029,062.671,031,210.901,034,567.651,008,282.38
少数股东权益2,501.842,526.122,467.502,478.242,508.74
所有者权益(或股东权益)合计1,037,775.391,031,588.791,033,678.411,037,045.891,010,791.12
负债和所有者权益(或股东权益)总计1,786,415.581,746,810.301,795,832.131,764,213.511,730,084.97
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