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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金299,330.38291,317.79252,102.68278,000.94260,755.09
交易性金融资产110,883.29136,794.35156,324.77193,710.64155,453.55
衍生金融资产----------
应收票据及应收账款450,820.01448,833.07409,426.78383,075.52453,193.34
应收票据2,163.231,425.141,959.604,851.771,973.14
应收账款448,656.78447,407.93407,467.17378,223.75451,220.20
应收款项融资213.416,477.06614.353,303.58628.41
预付款项33,072.2416,726.2613,744.9311,859.9338,101.67
其他应收款(合计)18,225.3719,834.019,931.8011,264.8410,272.03
应收利息----------
应收股利----------
其他应收款--19,834.01--11,264.84--
买入返售金融资产----------
存货54,727.9455,805.8173,939.4376,081.4062,076.78
划分为持有待售的资产----------
一年内到期的非流动资产1,039.431,208.74834.991,346.811,449.22
待摊费用----------
待处理流动资产损益----------
其他流动资产2,921.583,735.074,788.987,274.836,489.38
流动资产合计1,023,799.671,015,711.44932,520.95974,396.83988,982.72
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------150.78167.53
长期股权投资15,004.4411,725.979,987.6310,052.469,546.82
投资性房地产----------
在建工程(合计)14,392.359,203.8925,621.7432,047.3627,918.38
在建工程--9,203.89--32,047.36--
工程物资----------
固定资产及清理(合计)858,113.98865,975.28864,332.23857,735.85862,003.94
固定资产净额--865,975.28--857,735.85--
固定资产清理----------
生产性生物资产4,649.854,701.044,748.564,798.434,847.87
公益性生物资产----------
油气资产----------
使用权资产61,392.7861,963.7371,955.53----
无形资产11,461.9511,446.4311,709.6111,880.6311,653.20
开发支出----------
商誉----------
长期待摊费用6,073.596,303.536,617.9511,564.3210,340.04
递延所得税资产6,280.916,565.616,256.806,634.126,649.03
其他非流动资产48,191.5356,347.1666,257.7565,902.9860,137.02
非流动资产合计1,031,330.451,040,001.711,073,256.851,006,535.98999,032.89
资产总计2,055,130.112,055,713.142,005,777.811,980,932.811,988,015.61
流动负债
短期借款78,788.35102,893.00103,162.24129,117.60134,427.25
交易性金融负债----------
应付票据及应付账款163,363.26154,539.76140,774.41183,445.76179,244.17
应付票据51,828.3634,991.0452,296.2472,918.8756,461.11
应付账款111,534.90119,548.7288,478.17110,526.89122,783.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,738.598,615.808,506.1511,670.057,723.32
应交税费6,212.596,679.044,874.096,199.669,790.20
其他应付款(合计)2,982.863,186.863,926.684,555.442,836.47
应付利息----------
应付股利232.00166.00166.00100.00107.07
其他应付款--3,020.86--4,455.44--
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37,561.2032,773.7037,306.2057,006.2033,306.20
其他流动负债----------
流动负债合计300,535.32313,661.02309,851.15403,046.26378,182.89
非流动负债
长期借款255,453.49255,949.75242,501.12205,913.27227,741.62
应付债券--278,442.69274,612.93270,829.64270,122.03
租赁负债58,583.9659,077.3867,032.41----
长期应付职工薪酬----------
长期应付款(合计)----------
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2,662.532,133.652,248.822,255.781,703.28
其他非流动负债----------
非流动负债合计316,699.98595,603.46586,395.28478,998.69499,566.93
负债合计617,235.30909,264.48896,246.44882,044.96877,749.82
所有者权益
实收资本(或股本)206,016.92174,889.01174,888.93174,888.19174,888.11
资本公积751,622.49468,468.30468,467.68468,462.12468,536.20
减:库存股10,050.4340,059.7940,059.7933,544.4517,070.58
其他综合收益-218.64-155.6776.47138.28215.54
专项储备----------
盈余公积26,791.1826,791.1826,791.1826,791.1824,061.96
一般风险准备----------
未分配利润461,420.42449,322.50412,129.21394,890.40391,654.36
归属于母公司股东权益合计1,435,581.931,144,120.441,107,158.731,096,492.141,107,152.16
少数股东权益2,312.882,328.222,372.642,395.713,113.62
所有者权益(或股东权益)合计1,437,894.811,146,448.661,109,531.371,098,887.851,110,265.78
负债和所有者权益(或股东权益)总计2,055,130.112,055,713.142,005,777.811,980,932.811,988,015.61
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