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鲁西化工

(000830)

  

流通市值:137.63亿  总市值:137.70亿
流通股本:14.64亿   总股本:14.65亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金402,615,915.81487,107,382.44622,642,140.44579,363,927.21
交易性金融资产--------
应收票据3,617,7527,964,866.353,946,379.931,413,074
应收账款124,149,205.28103,115,548.37174,956,744.75102,210,001.37
预付账款258,085,131.99244,531,169.4273,895,190.37199,865,993.14
应收利息--------
应收股利--------
其他应收款8,606,733.9117,494,535.0315,050,743.220,404,416.86
存货1,117,843,441.171,039,268,483.551,023,192,823.691,052,551,141.44
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产269,020,140.63303,302,107.7284,460,525.28354,201,046.59
影响流动资产其他科目--------
流动资产合计2,183,938,320.792,202,784,092.842,398,144,547.662,310,009,600.61
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资182,944,483.32185,410,647.99193,629,048.24192,968,471.47
长期应收款--------
固定资产21,281,215,899.2221,461,605,732.9120,949,200,873.6720,378,750,360.93
工程物资--------
在建工程2,612,245,621.322,147,137,850.092,546,942,273.453,031,457,116.92
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,469,948,029.121,502,703,016.861,469,939,142.841,457,901,215.34
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产164,859,366.55149,058,624.23134,215,501.5131,981,872.6
其他非流动资产440,034,386.42383,831,529.17291,748,423.19283,476,074.32
影响非流动资产其他科目--------
非流动资产合计26,151,247,785.9525,829,747,401.2525,585,675,262.8925,476,535,111.58
资产总计28,335,186,106.7428,032,531,494.0927,983,819,810.5527,786,544,712.19
流动负债
短期借款7,889,560,0007,699,420,0006,767,620,0006,546,798,750
交易性金融负债--------
应付票据1,068,133,420.47550,299,420.47----
应付账款1,077,459,695.211,178,244,063.66----
预收账款347,170,515.22414,074,933.92423,449,471.48444,676,131.98
应付职工薪酬45,566,875.45131,773,878.7861,080,210.591,894,063.23
应交税费156,724,165.44131,496,128.07447,675,299.85578,459,301.35
应付利息77,961,303.97130,019,454.67151,584,320.5390,797,379.93
应付股利--------
其他应付款647,070,678.88815,947,666.85611,199,561.69436,028,827.17
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债1,998,576,712.332,999,566,246.713,022,563,186.153,516,493,307.92
影响流动负债其他科目--------
流动负债合计13,917,662,06314,633,222,338.4613,681,123,241.7713,688,629,391.38
非流动负债
长期借款170,000,000170,000,000395,000,000432,500,000
应付债券2,898,110,0001,897,996,575.341,897,613,150.681,897,132,315.94
长期应付款526,281,375.64581,591,761.84576,128,280.4576,128,280.4
专项应付款--------
递延所得税负债216,058,691.54235,678,592.6996,511,516.6396,511,516.63
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计3,925,602,092.793,005,078,267.263,070,886,648.613,112,770,442.05
负债合计17,843,264,155.7917,638,300,605.7216,752,009,890.3816,801,399,833.43
所有者权益
实收资本(或股本)1,464,860,7781,464,860,7781,464,860,7781,464,860,778
资本公积金2,180,053,860.62,180,053,860.62,180,053,860.62,180,053,860.6
盈余公积金537,863,861.08537,863,861.08537,863,861.08537,863,861.08
未分配利润6,184,179,940.866,083,332,012.086,427,002,192.166,065,155,585.91
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益125,615,290.68125,373,918.92125,115,762.2237,631,080.53
归属于母公司股东权益合计10,366,306,660.2710,268,856,969.4511,106,694,157.9710,747,513,798.23
影响所有者权益其他科目--------
所有者权益合计10,491,921,950.9510,394,230,888.3711,231,809,920.1710,985,144,878.76
负债及所有者权益总计28,335,186,106.7428,032,531,494.0927,983,819,810.5527,786,544,712.19
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