罗牛山

- 000735

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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 
罗牛山(000735) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金22,791.4422,451.8873,448.7667,970.5938,897.23
交易性金融资产12,200.4516,201.415.121.870.97
衍生金融资产----------
应收票据及应收账款3,395.612,911.533,566.194,045.006,716.52
应收票据----------
应收账款3,395.612,911.533,566.194,045.006,716.52
应收款项融资----------
预付款项1,353.19943.631,451.011,842.032,646.00
其他应收款(合计)3,563.223,168.905,601.296,379.786,384.93
应收利息----150.75182.93182.93
应收股利----------
其他应收款--3,168.90--6,196.84--
买入返售金融资产----------
存货167,375.57161,670.38129,403.54116,821.54104,992.54
划分为持有待售的资产----------
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69.45217.728,102.078,567.1713,104.53
流动资产合计210,748.92207,565.44221,577.99205,627.98172,742.71
非流动资产
发放贷款及垫款13,405.2614,096.0714,784.1117,784.5419,200.98
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119,305.03118,650.00116,253.89115,604.52119,160.85
投资性房地产21,371.2421,575.546,050.876,125.216,149.04
在建工程(合计)88,154.4883,816.4859,063.8136,555.9313,285.35
在建工程--83,816.48--36,555.93--
工程物资----------
固定资产及清理(合计)262,140.35265,417.93256,921.04255,004.55259,014.96
固定资产净额--265,417.93--255,004.55--
固定资产清理----------
生产性生物资产15,128.5112,108.4612,194.939,667.706,942.65
公益性生物资产----------
油气资产----------
使用权资产3,864.76--------
无形资产36,386.2236,678.1836,550.2732,648.4332,947.69
开发支出----------
商誉6,688.126,688.126,973.306,973.306,973.30
长期待摊费用11,864.6311,406.123,130.463,272.373,096.13
递延所得税资产5,790.755,015.811,643.651,643.651,575.26
其他非流动资产24,606.3022,362.7321,504.7516,809.9612,170.89
非流动资产合计646,211.16635,320.95572,109.75539,128.84517,555.79
资产总计856,960.08842,886.39793,687.75744,756.82690,298.50
流动负债
短期借款45,892.0672,083.6081,100.0042,410.2820,192.44
交易性金融负债----------
应付票据及应付账款62,014.2884,364.2728,174.9729,564.1238,704.82
应付票据----------
应付账款62,014.2884,364.2728,174.9729,564.1238,704.82
预收款项603.94508.63------
应付手续费及佣金----------
应付职工薪酬5,215.825,993.322,921.323,110.623,249.82
应交税费5,341.275,481.314,663.588,721.545,979.76
其他应付款(合计)15,889.5514,084.3514,840.7013,765.559,052.89
应付利息----712.07395.07164.37
应付股利399.06399.06278.88278.88278.88
其他应付款--13,685.29--13,091.60--
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52,158.8617,552.8635,482.8629,869.8618,867.86
其他流动负债690.49341.00------
流动负债合计199,340.16208,368.53176,220.73133,105.85108,331.65
非流动负债
长期借款152,685.88136,751.12120,627.19114,962.4388,996.14
应付债券----------
租赁负债3,670.56--------
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210.38210.38------
递延所得税负债3,688.453,690.253,535.403,537.203,539.00
长期递延收益64,110.3664,781.5264,732.1765,463.7265,378.70
其他非流动负债----------
非流动负债合计224,365.62205,433.26188,894.76183,963.35157,913.84
负债合计423,705.78413,801.79365,115.48317,069.20266,245.49
所有者权益
实收资本(或股本)115,151.36115,151.36115,151.36115,151.36115,151.36
资本公积160,767.77160,767.77158,597.86158,597.86158,597.86
减:库存股----------
其他综合收益9,810.9510,319.708,082.409,347.6410,496.79
专项储备----------
盈余公积21,746.6521,746.6521,746.6521,746.6521,746.65
一般风险准备----------
未分配利润115,386.81110,906.26110,626.62109,772.48105,231.44
归属于母公司股东权益合计422,863.53418,891.73414,204.89414,615.99411,224.10
少数股东权益10,390.7710,192.8614,367.3713,071.6312,828.90
所有者权益(或股东权益)合计433,254.30429,084.60428,572.26427,687.62424,053.00
负债和所有者权益(或股东权益)总计856,960.08842,886.39793,687.75744,756.82690,298.50
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