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 
林洋能源(601222) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金260,755.09178,341.77162,619.88203,256.27159,577.61
交易性金融资产155,453.55149,582.30155,741.55100,058.67--
衍生金融资产----------
应收票据及应收账款453,193.34440,676.95311,360.01307,811.46317,376.65
应收票据1,973.143,284.644,089.207,294.377,944.10
应收账款451,220.20437,392.30307,270.81300,517.09309,432.55
应收款项融资628.414,903.436,903.512,131.15--
预付款项38,101.6720,659.1019,500.0115,262.5313,371.49
其他应收款(合计)10,272.038,605.895,836.975,749.8512,521.77
应收利息--------370.94
应收股利--------1,577.68
其他应收款--8,605.89--5,749.85--
买入返售金融资产----------
存货62,076.7866,379.9087,439.4279,831.0284,184.96
划分为持有待售的资产----------
一年内到期的非流动资产1,449.221,305.251,585.541,943.751,269.85
待摊费用----------
待处理流动资产损益----------
其他流动资产6,489.384,870.8713,894.6014,217.35202,655.01
流动资产合计988,982.72876,115.42783,605.59730,262.04790,957.33
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167.53167.53167.53214.92309.70
长期股权投资9,546.829,238.209,352.669,453.699,398.49
投资性房地产----------
在建工程(合计)27,918.3823,755.1221,679.9723,429.597,332.58
在建工程--7,055.02--6,279.05--
工程物资--16,700.10--17,150.54--
固定资产及清理(合计)862,003.94870,746.15878,834.35888,876.30892,306.25
固定资产净额--870,746.15--888,876.30--
固定资产清理----------
生产性生物资产4,847.874,892.534,886.344,838.095,614.62
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产11,653.2011,771.1911,739.3711,737.2312,131.96
开发支出----------
商誉----------
长期待摊费用10,340.0410,096.2610,422.1811,052.437,451.61
递延所得税资产6,649.037,029.836,190.736,020.595,112.40
其他非流动资产60,137.0253,814.1755,600.6656,989.2261,280.99
非流动资产合计999,032.89997,280.041,002,809.991,016,548.261,004,874.80
资产总计1,988,015.611,873,395.461,786,415.581,746,810.301,795,832.13
流动负债
短期借款134,427.25123,677.32131,497.0490,112.37110,688.96
交易性金融负债----------
应付票据及应付账款179,244.17158,983.88107,676.00115,235.30111,647.50
应付票据56,461.1135,672.3933,683.5631,340.6826,972.10
应付账款122,783.06123,311.4973,992.4483,894.6184,675.40
预收款项------7,151.445,817.84
应付手续费及佣金----------
应付职工薪酬7,723.328,355.674,144.6110,178.374,813.24
应交税费9,790.208,505.292,758.764,142.252,525.32
其他应付款(合计)2,836.475,354.998,600.288,555.3810,701.98
应付利息--------1,774.83
应付股利107.07107.07100.00100.00118.00
其他应付款--5,247.91--8,455.38--
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33,306.2032,743.7031,116.2031,143.7025,366.20
其他流动负债----------
流动负债合计378,182.89355,756.00304,407.27266,518.81271,561.03
非流动负债
长期借款227,741.62169,570.99179,705.89187,804.62190,680.20
应付债券270,122.03266,414.49262,747.80259,080.09255,680.76
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------43,500.43
长期应付款----------
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1,703.281,741.791,779.221,817.99731.31
其他非流动负债----------
非流动负债合计499,566.93437,727.27444,232.92448,702.71490,592.70
负债合计877,749.82793,483.27748,640.19715,221.51762,153.72
所有者权益
实收资本(或股本)174,888.11174,888.04175,767.09175,767.09175,766.89
资本公积468,536.20468,535.67471,369.81471,369.81473,285.75
减:库存股17,070.5817,070.5820,912.7513,892.6013,892.60
其他综合收益215.54301.69257.37192.88111.05
专项储备----------
盈余公积24,061.9624,061.9624,061.9624,061.9622,573.83
一般风险准备----------
未分配利润391,654.36361,655.86319,863.08306,696.55308,498.62
归属于母公司股东权益合计1,107,152.161,077,239.341,035,273.551,029,062.671,031,210.90
少数股东权益3,113.622,672.852,501.842,526.122,467.50
所有者权益(或股东权益)合计1,110,265.781,079,912.191,037,775.391,031,588.791,033,678.41
负债和所有者权益(或股东权益)总计1,988,015.611,873,395.461,786,415.581,746,810.301,795,832.13
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