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鲁商发展

(600223)

4.17

0.26  (6.65%)

今开:3.91最高:4.30成交:15.36万手 市盈:0.00 上证指数:0.00   0.00%2019-10-16
昨收:3.91 最低:3.91 换手:0.00%振幅:0.00 深证指数:9642.06  -0.31%15:02:44

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金4,265,503,914.473,826,990,027.713,042,393,516.794,369,570,953.24
交易性金融资产--------
应收票据47,537,219.8755,442,754.59247,265.7150,000
应收账款140,449,111.18125,028,127.069,161,579.6311,588,377.01
预付账款7,787,676,290.345,004,462,805.245,857,344,915.047,037,977,435.65
应收利息--147,416.68----
应收股利--------
其他应收款289,144,798.71264,843,932.58264,827,844.44233,325,127.08
存货38,962,304,586.3336,703,458,021.8835,466,190,173.3133,538,491,188.48
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1,548,469,114.551,403,864,096.841,416,388,282.221,217,960,298.09
影响流动资产其他科目--------
流动资产合计53,041,085,035.4547,387,131,765.946,056,553,577.1346,409,063,379.55
非流动资产
可供出售金融资产--90,000,000----
持有至到期投资--10,000,0004,760,032.8913,637,460.81
投资性房地产21,649,780.6522,042,152.24----
长期股权投资197,233,818.59163,635,565.7245,112,124.67246,750,176.16
长期应收款--------
固定资产827,877,229.71848,026,255.34397,682,794.35402,212,019.92
工程物资--------
在建工程4,670,782.866,445,918.5----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产177,813,894.82180,656,521.9754,433,600.4655,601,687.55
开发支出--------
商誉--------
长期待摊费用46,938,015.8849,962,588.6437,003,081.5338,294,770.13
递延所得税资产106,991,047.59114,144,441.3182,123,301.1279,812,027.93
其他非流动资产4,674,024.536,294,758.28----
影响非流动资产其他科目--------
非流动资产合计1,522,737,890.561,491,208,201.98821,114,935.02836,308,142.5
资产总计54,563,822,926.0148,878,339,967.8846,877,668,512.1547,245,371,522.05
流动负债
短期借款2,541,179,999458,500,000----
交易性金融负债--------
应付票据531,497,109.33----163,179,760.9
应付账款4,851,129,743.19----4,205,642,077.57
预收账款16,420,559,578.8615,067,197,060.2814,830,731,841.314,853,938,336.16
应付职工薪酬56,599,465.9459,676,853.0428,040,386.1326,836,284.35
应交税费529,477,176.06562,462,728.15434,563,682.34442,453,070.36
应付利息50,091,631.18126,535,228.0283,994,862.6853,946,475.37
应付股利1,986,900200,000,000150,000,000150,000,000
其他应付款16,964,102,377.6214,710,194,027.4115,543,656,929.8414,451,972,632.7
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--------
影响流动负债其他科目--------
流动负债合计45,621,547,008.7140,020,523,209.3338,831,112,213.3638,615,033,423.08
非流动负债
长期借款5,828,202,075.925,885,697,679.395,273,795,030.835,957,545,030.83
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--407,802.491,197,8651,197,865
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5,907,702,680.525,968,955,613.825,274,992,895.835,958,742,895.83
负债合计51,529,249,689.2345,989,478,823.1544,106,105,109.1944,573,776,318.91
所有者权益
实收资本(或股本)1,000,968,0001,000,968,0001,000,968,0001,000,968,000
资本公积金107,094,802.47103,417,715.56296,836,429.99296,836,429.99
盈余公积金107,001,915.78107,001,915.78100,652,148.87100,652,148.87
未分配利润1,277,735,534.851,225,801,040.291,030,747,892.4977,896,407.38
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541,772,983.68451,672,473.1342,358,931.7295,242,216.9
归属于母公司股东权益合计2,492,800,253.12,437,188,671.632,429,204,471.262,376,352,986.24
影响所有者权益其他科目--------
所有者权益合计3,034,573,236.782,888,861,144.732,771,563,402.962,671,595,203.14
负债及所有者权益总计54,563,822,926.0148,878,339,967.8846,877,668,512.1547,245,371,522.05
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