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鲁西化工

(000830)

9.50

-0.06  (-0.63%)

今开:9.56最高:9.56成交:6.87万手 市盈:0.00 上证指数:2941.62   -0.43%2019-10-23
昨收:9.56 最低:9.46 换手:0.00%振幅:0.00 深证指数:9567.75  -0.77%15:02:03

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竞价

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金487,107,382.44256,301,401.892,115,798,025.04818,936,996.26
交易性金融资产--------
应收票据7,964,866.3535,354,726.84146,324,299.9228,717,018.63
应收账款103,115,548.37132,528,279.6169,459,624.75103,952,051.24
预付账款244,531,169.4453,824,425.67247,533,329.3431,247,879.88
应收利息--------
应收股利--------
其他应收款17,494,535.0325,806,006.3825,057,002.7724,173,666.85
存货1,039,268,483.551,311,424,900.651,316,653,773.131,564,993,876.44
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303,302,107.7438,707,006.66585,271,644.6714,777,492.81
影响流动资产其他科目--------
流动资产合计2,202,784,092.842,653,946,747.74,506,097,699.513,686,798,982.11
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185,410,647.99161,001,263.05198,756,890.86200,592,788.78
长期应收款--------
固定资产21,461,605,732.9118,883,453,563.7119,062,757,471.6519,395,642,693.8
工程物资----348,437,805.14404,608,570.26
在建工程2,147,137,850.094,280,381,248.133,678,046,341.33,062,669,894.02
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,502,703,016.861,406,572,655.931,410,103,640.841,419,659,219.12
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产149,058,624.23134,052,710.69132,675,263.51116,188,968.2
其他非流动资产383,831,529.17234,887,029.68237,718,262.98413,848,674.85
影响非流动资产其他科目--------
非流动资产合计25,829,747,401.2525,100,348,471.1925,068,495,676.2825,013,210,809.03
资产总计28,032,531,494.0927,754,295,218.8929,574,593,375.7928,700,009,791.14
流动负债
短期借款7,699,420,0006,253,198,7506,311,060,0006,683,660,000
交易性金融负债--------
应付票据550,299,420.47--219,900,000481,255,681.18
应付账款1,178,244,063.66--1,788,844,789.581,656,302,896.36
预收账款414,074,933.92542,049,835.73527,182,558.18542,395,915.05
应付职工薪酬131,773,878.7864,860,755.04112,187,717.4862,146,741.07
应交税费131,496,128.07649,255,162.5540,270,198.13572,229,066.54
应付利息130,019,454.67--179,176,987.71129,467,850.67
应付股利--------
其他应付款815,947,666.85725,304,173.55458,955,985.63434,735,547.07
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2,999,566,246.713,615,638,679.512,615,308,710.832,634,701,059.9
影响流动负债其他科目--------
流动负债合计14,633,222,338.4613,841,254,953.7315,074,386,947.5415,536,894,757.84
非流动负债
长期借款170,000,000727,250,000746,000,000877,500,000
应付债券1,897,996,575.341,000,000,0001,000,000,000--
长期应付款581,591,761.84713,546,766.53843,406,595.23843,005,830.4
专项应付款----6,540,171.36,540,171.3
递延所得税负债235,678,592.696,861,217.966,861,217.966,618,324.85
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3,005,078,267.262,563,773,128.392,723,488,955.641,850,547,541.61
负债合计17,638,300,605.7216,405,028,082.1217,797,875,903.1817,387,442,299.45
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2,180,053,860.62,182,053,860.62,184,053,860.62,184,053,860.6
盈余公积金537,863,861.08406,651,722.81406,651,722.81406,651,722.81
未分配利润6,083,332,012.085,561,353,759.894,984,888,557.884,521,505,493.63
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125,373,918.92232,936,923.43234,628,471.89236,944,116.84
归属于母公司股东权益合计10,268,856,969.4511,116,330,213.3411,542,089,000.7211,075,623,374.85
影响所有者权益其他科目--------
所有者权益合计10,394,230,888.3711,349,267,136.7711,776,717,472.6111,312,567,491.69
负债及所有者权益总计28,032,531,494.0927,754,295,218.8929,574,593,375.7928,700,009,791.14
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