利民股份

- 002734

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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 
利民股份(002734) 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111,984.8673,258.4578,228.5992,137.6545,844.29
交易性金融资产--53.01135.416.08--
衍生金融资产----------
应收票据及应收账款42,843.6019,716.1546,290.2149,316.2351,519.95
应收票据----------
应收账款42,843.6019,716.1546,290.2149,316.2351,519.95
应收款项融资14,451.8426,179.8421,308.6227,303.0432,029.75
预付款项22,685.6814,512.3210,936.4611,532.4710,068.59
其他应收款(合计)9,225.018,950.6214,557.925,681.225,729.99
应收利息----------
应收股利8,679.168,679.168,679.16--4,972.22
其他应收款--271.46--5,681.22--
买入返售金融资产----------
存货82,134.5465,894.3348,088.9651,294.3360,963.50
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6,833.449,393.783,396.676,956.8814,166.79
流动资产合计290,158.97217,958.50222,942.84244,227.91220,322.87
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--------634.67
长期股权投资28,467.9427,815.2226,280.1432,440.7730,350.47
投资性房地产1,001.951,015.501,029.041,042.59780.26
在建工程(合计)26,139.2912,153.8839,340.8629,631.3444,337.77
在建工程--12,153.88--29,631.34--
工程物资----------
固定资产及清理(合计)193,135.06196,881.39159,866.50162,462.39149,220.66
固定资产净额--195,393.25--160,974.26--
固定资产清理--1,488.13--1,488.13--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产37,916.4638,327.5538,523.3338,593.3638,413.28
开发支出----------
商誉3,359.113,359.113,359.113,359.113,359.11
长期待摊费用13.8516.0418.2620.4222.58
递延所得税资产1,835.301,887.191,625.441,832.531,457.72
其他非流动资产23,967.1819,423.3410,738.428,608.968,702.99
非流动资产合计315,970.14301,013.21280,915.10278,100.47277,388.50
资产总计606,129.11518,971.71503,857.94522,328.38497,711.37
流动负债
短期借款77,406.6279,734.6086,300.0093,600.0085,550.00
交易性金融负债93.6514.45------
应付票据及应付账款63,149.1355,178.9080,427.8682,293.5055,857.67
应付票据16,664.008,472.5046,060.0044,700.0018,210.00
应付账款46,485.1346,706.4034,367.8637,593.5037,647.67
预收款项10.88------19,533.16
应付手续费及佣金----------
应付职工薪酬8,828.7214,669.7111,075.5011,059.108,225.19
应交税费1,868.61530.661,824.204,303.334,221.36
其他应付款(合计)11,686.295,593.0414,772.7614,532.8815,448.90
应付利息----114.03110.0786.15
应付股利----------
其他应付款--5,593.04--14,422.81--
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----------
其他流动负债18,447.2327,114.9916,763.3718,848.0826,215.98
流动负债合计204,030.94230,049.77218,472.05235,656.18215,052.26
非流动负债
长期借款24,756.8524,830.5829,352.7022,552.7024,952.70
应付债券73,881.29--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------3,523.48
长期应付款----------
专项应付款----------
预计非流动负债69.86266.52596.35781.77316.74
递延所得税负债6,591.556,815.344,210.354,311.584,431.72
长期递延收益3,356.762,887.112,322.092,333.822,376.87
其他非流动负债2,068.442,515.01479.74479.74479.74
非流动负债合计110,724.7437,314.5536,961.2430,459.6236,081.26
负债合计314,755.68267,364.32255,433.29266,115.79251,133.52
所有者权益
实收资本(或股本)37,252.4837,252.4837,252.4837,252.4828,655.76
资本公积113,296.1391,033.4490,385.0093,474.43101,644.18
减:库存股2,175.932,175.934,195.394,195.394,382.09
其他综合收益-127.38-140.14-57.63-53.2517.18
专项储备215.3420.28426.91533.68628.47
盈余公积13,003.8112,982.7412,904.7112,205.2312,028.67
一般风险准备----------
未分配利润113,924.2697,860.2196,659.0490,526.2983,048.59
归属于母公司股东权益合计275,388.70236,833.09233,375.11229,743.47221,640.76
少数股东权益15,984.7214,774.3015,049.5426,469.1124,937.09
所有者权益(或股东权益)合计291,373.42251,607.39248,424.66256,212.58246,577.85
负债和所有者权益(或股东权益)总计606,129.11518,971.71503,857.94522,328.38497,711.37
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