鲁北化工

- 600727

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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 
鲁北化工(600727) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金85,561.13115,525.70108,352.9894,559.8532,785.97
交易性金融资产333.007,550.0033,850.0012,768.0011,710.07
衍生金融资产----------
应收票据及应收账款36,307.8936,366.2217,334.2825,103.0010,930.23
应收票据18,063.3515,695.6010,150.6510,134.958,859.39
应收账款18,244.5420,670.627,183.6314,968.042,070.85
应收款项融资----------
预付款项45,958.3034,408.6417,582.2822,957.293,065.19
其他应收款(合计)1,524.141,511.021,695.995,695.071,706.32
应收利息----------
应收股利----------
其他应收款1,524.14--1,695.99--1,706.32
买入返售金融资产----------
存货35,084.8336,561.1645,788.5252,051.1421,722.43
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7,522.884,806.474,470.455,070.035,019.73
流动资产合计212,292.17236,729.22229,074.51218,204.3686,939.95
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2,500.002,500.002,500.00----
长期股权投资----------
投资性房地产----------
在建工程(合计)60,386.4836,960.7930,533.0421,560.129,780.91
在建工程60,065.29--30,099.18--9,644.42
工程物资321.18--433.86--136.48
固定资产及清理(合计)158,185.78159,181.95161,363.08153,420.9593,391.79
固定资产净额158,185.78--161,363.08--93,391.79
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,737.2911,030.71------
无形资产13,850.3611,675.2711,824.9410,459.647,374.64
开发支出588.09438.37285.03146.16117.01
商誉17,360.6317,360.6317,360.6317,360.6317,360.63
长期待摊费用----------
递延所得税资产926.90900.73897.52894.74882.71
其他非流动资产----------
非流动资产合计267,485.17242,951.21227,617.08206,763.40131,775.08
资产总计479,777.34479,680.43456,691.59424,967.77218,715.03
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款85,827.2188,789.9589,645.7773,697.0323,662.48
应付票据27,272.6926,293.6928,063.0014,063.0021.00
应付账款58,554.5262,496.2661,582.7759,634.0323,641.48
预收款项------12,897.498,495.38
应付手续费及佣金----------
应付职工薪酬6,855.885,095.866,703.595,000.193,609.49
应交税费9,876.769,438.338,741.917,800.616,200.12
其他应付款(合计)6,410.676,298.726,703.3628,965.017,796.64
应付利息----------
应付股利--------3,920.00
其他应付款6,410.67--6,703.36--3,876.64
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13,676.5814,543.8918,616.0311,186.71--
其他流动负债--3,094.64------
流动负债合计137,274.05149,762.60149,601.51139,547.0449,764.12
非流动负债
长期借款10,000.0010,000.0010,000.00----
应付债券----------
租赁负债10,158.8410,027.20------
长期应付职工薪酬----------
长期应付款(合计)14,733.722,081.172,081.17694.97--
长期应付款14,733.72--2,081.17----
专项应付款----------
预计非流动负债----------
递延所得税负债3,760.043,521.473,521.473,326.082,561.74
长期递延收益908.49773.50791.50809.51827.51
其他非流动负债2,700.612,700.762,700.611,658.481,658.48
非流动负债合计42,261.7129,104.1019,094.766,489.045,047.72
负债合计179,535.76178,866.70168,696.26146,036.0754,811.84
所有者权益
实收资本(或股本)52,858.3152,858.3152,858.3152,858.3135,098.66
资本公积155,817.34155,817.34155,817.34146,329.6887,415.96
减:库存股----------
其他综合收益----------
专项储备2,466.702,263.812,003.782,774.99433.37
盈余公积22,110.3422,110.3422,110.3417,556.6417,556.64
一般风险准备----------
未分配利润46,923.8946,236.3635,582.3939,733.318,194.18
归属于母公司股东权益合计280,176.58279,286.17268,372.16259,252.93148,698.82
少数股东权益20,065.0021,527.5619,623.1719,678.7615,204.37
所有者权益(或股东权益)合计300,241.58300,813.73287,995.33278,931.69163,903.19
负债和所有者权益(或股东权益)总计479,777.34479,680.43456,691.59424,967.77218,715.03
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