鲁西化工 (000830.SZ)

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资产负债表(鲁西化工)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 347,887,968.89421,370,168.28259,117,500.40294,888,611.67190,809,070.81221,492,864.50239,400,895.48
 应收票据及应收账款(元) 73,502,855.4049,869,335.29106,279,594.7763,085,739.3844,638,857.3172,376,320.5492,748,974.16
  其中:应收票据(元) -3,391,237.82-1,200,000.00---
  其中:应收账款(元) 73,502,855.4046,478,097.47106,279,594.7761,885,739.3844,638,857.3172,376,320.5492,748,974.16
 预付款项(元) 294,442,411.48211,254,730.95278,902,079.62242,579,899.93598,880,030.69452,199,944.65446,057,371.12
 其他应收款(元) 46,936,613.5637,797,033.9627,812,672.7123,936,250.0218,819,741.8819,943,806.7918,511,305.70
 存货(元) 1,670,375,621.821,566,304,455.951,800,371,633.411,676,221,988.801,956,176,404.362,110,846,304.971,949,887,040.22
 其他流动资产(元) 338,727,102.37313,039,081.13551,916,144.03500,036,273.3746,607,763.1750,552,958.50194,196,876.82
 流动资产合计(元) 2,779,603,533.952,603,992,505.563,031,598,865.052,815,003,096.022,860,931,868.222,927,803,799.952,947,696,743.50
非流动资产:
 长期应收款(元) 663,048,086.06663,916,778.39663,916,778.39663,916,778.39692,185,679.90867,761,873.47867,761,873.47
 长期股权投资(元) 47,911,895.5847,515,188.9650,787,256.5750,257,660.1649,806,211.8849,202,946.7750,167,424.48
 投资性房地产(元) 31,524,667.7332,160,355.6932,796,043.6733,431,731.6334,067,419.6034,703,107.5634,412,654.53
 固定资产(元) 20,540,380,911.4220,659,131,282.0620,931,555,895.8421,446,642,336.1320,768,116,854.3921,260,423,595.6121,636,583,573.03
 在建工程(元) 6,755,949,831.206,581,043,770.985,981,555,570.885,050,956,447.665,115,616,623.424,231,129,672.863,474,721,762.15
 使用权资产(元) 1,676,229.931,855,825.982,035,422.032,215,018.082,452,615.802,636,561.972,820,508.14
 无形资产(元) 2,348,823,083.002,379,785,970.982,291,318,565.792,321,741,617.932,283,665,928.322,063,382,231.411,967,179,780.74
 长期待摊费用(元) 434,909,604.05449,906,486.92464,903,252.68----
 递延所得税资产(元) 614,093,613.58592,040,406.31540,234,931.97561,680,974.12328,154,233.41260,785,972.20257,689,876.48
 其他非流动资产(元) 1,228,331,490.461,209,586,753.151,327,127,861.891,461,574,796.551,439,570,380.851,585,459,565.521,538,558,670.34
 非流动资产合计(元) 32,666,649,413.0132,616,942,819.4232,286,231,579.7131,592,417,360.6530,713,635,947.5730,355,485,527.3729,829,896,123.36
资产总计(元) 35,446,252,946.9635,220,935,324.9835,317,830,444.7634,407,420,456.6733,574,567,815.7933,283,289,327.3232,777,592,866.86
流动负债:
 短期借款(元) 8,129,912,817.407,462,951,172.505,928,389,027.765,002,963,638.934,832,450,500.013,822,159,722.204,098,141,101.08
 应付票据及应付账款(元) 1,804,652,962.391,601,697,962.671,564,136,751.991,555,248,874.921,178,570,784.061,167,901,346.121,198,673,136.03
  其中:应付票据(元) 224,648,616.34154,581,763.51101,297,077.06101,297,077.0665,000,000.00150,055,120.00195,617,793.00
  其中:应付账款(元) 1,580,004,346.051,447,116,199.161,462,839,674.931,453,951,797.861,113,570,784.061,017,846,226.121,003,055,343.03
 合同负债(元) 641,671,430.83402,192,125.46425,625,282.22521,539,959.03765,973,133.93612,734,543.31859,479,002.68
 应付职工薪酬(元) 157,115,439.89142,756,387.53130,978,382.21140,720,576.12129,041,958.49124,134,616.03108,753,572.06
 应交税费(元) 290,724,814.2280,592,587.38122,057,053.02471,162,580.65308,812,976.97526,813,313.68512,755,006.33
 应付股利(元) -1,249,675,057.15---3,839,352,022.00-
 其他应付款(元) 421,536,353.61352,451,190.07325,858,870.73324,049,607.07361,319,712.99500,658,119.36247,495,067.63
 一年内到期的非流动负债(元) 3,466,587,449.392,651,119,385.872,144,415,935.531,908,150,604.571,070,341,715.13216,336,945.38302,697,900.36
 其他流动负债(元) 84,452,688.4949,483,117.372,056,010,527.492,065,926,395.302,115,800,920.19882,496,656.101,113,949,983.81
 流动负债合计(元) 14,996,653,956.2213,992,918,986.0012,697,471,830.9511,989,762,236.5910,762,311,701.7711,692,587,284.188,441,944,769.98
非流动负债:
 长期借款(元) 1,531,000,000.00853,500,000.00856,500,000.00979,000,000.00792,500,000.00705,000,000.001,047,500,000.00
 应付债券(元) 1,000,000,000.002,740,000,000.002,740,000,000.002,740,000,000.003,474,559,241.512,734,466,662.102,734,284,522.18
 租赁负债(元) 777,929.01768,518.58759,108.151,537,186.481,518,813.731,500,440.981,453,616.41
 长期应付款(元) 220,843,487.00220,843,487.00220,843,487.00220,843,487.00220,843,487.00190,073,957.00184,584,414.00
 预计负债(元) 1,276,000.001,276,000.001,276,000.001,276,000.00---
 递延收益(元) 459,631,722.90477,750,784.64496,074,877.39512,898,970.13531,203,432.56547,930,479.95566,259,942.38
 递延所得税负债(元) 488,624,432.51487,702,171.89505,666,485.69506,800,464.67377,076,217.33386,719,568.00403,191,929.74
 非流动负债合计(元) 3,702,153,571.424,781,840,962.114,821,119,958.234,962,356,108.285,397,701,192.134,565,691,108.034,937,274,424.71
负债合计(元) 18,698,807,527.6418,774,759,948.1117,518,591,789.1816,952,118,344.8716,160,012,893.9016,258,278,392.2113,379,219,194.69
所有者权益(或股东权益):
 实收资本或股本(元) 1,916,476,161.001,922,577,011.001,919,676,011.001,919,676,011.001,919,676,011.001,919,676,011.001,904,319,011.00
 资本公积(元) 4,921,672,601.954,988,919,294.804,956,785,872.064,945,656,898.334,934,719,668.734,923,466,861.214,786,915,036.57
 减:库存股(元) 84,377,200.40126,724,340.00115,361,930.00115,361,930.00115,023,930.00115,023,930.00-
 其他综合收益(元) -2,286,434.43-2,510,210.13-2,198,397.24-2,105,440.72-1,377,115.45-1,723,124.68-1,992,113.86
 专项储备(元) 66,108,603.0160,679,003.2058,613,385.4748,096,650.1954,723,237.7957,506,808.8844,965,479.24
 盈余公积(元) 1,009,643,662.011,009,643,662.011,009,643,662.011,009,643,662.011,009,643,662.011,009,643,662.011,009,643,662.01
 未分配利润(元) 8,795,400,593.178,468,574,646.009,846,399,419.769,524,178,290.589,484,501,393.179,104,148,467.1011,528,154,679.45
 归属于母公司股东权益合计(元) 16,622,637,986.3116,321,159,066.8817,673,558,023.0617,329,784,141.3917,286,862,927.2516,897,694,755.5219,272,005,754.41
 少数股东权益(元) 124,807,433.01125,016,309.99125,680,632.52125,517,970.41127,691,994.64127,316,179.59126,367,917.76
 股东权益合计(元) 16,747,445,419.3216,446,175,376.8717,799,238,655.5817,455,302,111.8017,414,554,921.8917,025,010,935.1119,398,373,672.17
负债和股东权益合计(元) 35,446,252,946.9635,220,935,324.9835,317,830,444.7634,407,420,456.6733,574,567,815.7933,283,289,327.3232,777,592,866.86
公告日期 2023-10-282023-08-292023-04-212023-04-212022-10-292022-08-232022-04-30
审计意见(境内) 标准无保留意见
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