当前位置：文档之家 › 丽鹏股份2020年上半年财务状况报告

丽鹏股份2020年上半年财务状况报告

  • 格式：rtf
  • 大小：335.64 KB
  • 文档页数：9

内部资料，妥善保管 第 1 页 共 9 页 丽鹏股份2020年上半年财务状况报告 一、资产构成 1、资产构成基本情况

丽鹏股份2020年上半年资产总额为586,450.68万元，其中流动资产为233,724.93万元，主要以应收账款、货币资金、存货为主，分别占流动资产的55.63%、11.26%和6.82%。非流动资产为352,725.75万元，主要以长期应收款、固定资产、无形资产为主，分别占非流动资产的74.63%、16.99%和3.29%。

资产构成表(万元) 项目名称 2018年上半年 2019年上半年 2020年上半年 数值 百分比(%) 数值 百分比(%) 数值 百分比(%)

总资产 627,832.08 100.00 592,770.23 100.00 586,450.68 100.00

流动资产 266,276.23 42.41 244,321.85 41.22 233,724.93 39.85

应收账款 70,628.99 11.25 99,295.48 16.75 130,026.7 22.17 货币资金 24,088.7 3.84 35,237.93 5.94 26,306.11 4.49

存货 146,105.96 23.27 88,441.33 14.92 15,943.05 2.72

非流动资产 361,555.85 57.59 348,448.38 58.78 352,725.75 60.15

长期应收款 230,055.3 36.64 255,189.59 43.05 263,245.66 44.89

固定资产 74,734.29 11.90 66,432.09 11.21 59,945.43 10.22 无形资产 10,190.81 1.62 11,842.78 2.00 11,589.03 1.98 2、流动资产构成特点

企业流动资产中被别人占用的、应当收回的资产数额较大，约占企业流动资产的59.42%，应当加强应收款项管理，关注应收款项的质量。

内部资料，妥善保管

第 2 页 共 9 页 流动资产构成表(万元) 项目名称 2018年上半年 2019年上半年 2020年上半年 数值 百分比(%) 数值 百分比(%) 数值 百分比(%)

流动资产 266,276.23 100.00 244,321.85 100.00 233,724.93 100.00

应收账款 70,628.99 26.52 99,295.48 40.64 130,026.7 55.63 货币资金 24,088.7 9.05 35,237.93 14.42 26,306.11 11.26

存货 146,105.96 54.87 88,441.33 36.20 15,943.05 6.82

其他应收款 18,775.16 7.05 11,854.79 4.85 8,854.11 3.79 预付款项 3,241.3 1.22 5,167.33 2.11 3,637.79 1.56 其他流动资产 1,919.04 0.72 3,366.8 1.38 3,415.71 1.46 应收票据 1,007.59 0.38 614 0.25 55 0.02 应收利息 0 - 72.33 0.03 25.34 0.01 3、资产的增减变化

2020年上半年总资产为586,450.68万元，与2019年上半年的592,770.23万元相比有所下降，下降1.07%。

4、资产的增减变化原因

以下项目的变动使资产总额增加：应收账款增加30,731.22万元，长期应收款增加8,056.07万元，递延所得税资产增加1,401.61万元，投资性房地产增加1,370.76万元，长期待摊费用增加916.56万元，其他流动资产增

合集下载

600130ST波导_历史市盈率市净率等_上市公司股票证券年报财务报表分析及指标下载

600130ST波导_历史市盈率市净率等_上市公司股票证券年报财务报表分析及指标下载

时间净资产净资产(不含商誉)有形资产年累计收入

2001-12-31832,544,845832,544,845797,604,3502,622,293,290

2002-3-31855,698,528855,698,528827,599,746967,353,718

2002-6-30889,349,099889,349,099860,211,2402,202,949,887

2002-9-30944,352,761944,352,761930,202,5373,839,146,675

2002-12-31992,467,069992,467,069985,039,6846,367,615,959

2003-3-311,044,295,8731,044,295,8731,036,912,0933,136,701,604

2003-6-301,119,929,9271,119,929,9271,112,589,7525,752,539,180

2003-9-301,180,307,7721,180,307,7721,158,832,1748,019,509,785

2003-12-311,044,295,8731,044,295,8731,036,912,09310,841,476,586

2004-3-311,323,189,5141,323,189,5141,315,020,9122,510,285,033

2004-6-301,320,020,7021,320,020,7021,163,197,3034,648,234,810

2004-9-301,815,888,9931,815,888,9931,662,897,2647,032,367,291

2004-12-311,859,181,3041,859,181,3041,709,608,07710,245,988,576

2005-3-311,901,095,8441,901,095,8441,745,703,6822,015,201,239

600641万业企业_历史市盈率市净率等_上市公司股票证券年报财务报表分析及指标下载

600641万业企业_历史市盈率市净率等_上市公司股票证券年报财务报表分析及指标下载

时间净资产净资产(不含商誉)有形资产年累计收入

2001-12-311,156,035,1001,156,035,1001,109,520,582761,546,077

2002-3-311,842,272,8561,842,272,8561,796,386,3597,023,792

2002-6-301,891,794,0911,891,794,0911,846,488,906239,381,654

2002-9-301,904,268,5721,904,268,5721,859,593,783258,966,422

2002-12-311,975,130,1901,975,130,1901,931,062,282771,713,793

2003-3-311,975,492,6471,975,492,6471,930,063,09216,546,837

2003-6-302,008,166,6502,008,166,6501,963,379,200389,025,672

2003-9-302,014,124,0282,014,124,0281,968,659,836536,348,795

2003-12-311,975,492,6471,975,492,6471,930,063,092645,377,262

2004-3-312,011,095,7822,011,095,7821,967,012,712182,275,259

2004-6-302,028,601,6392,028,601,6391,984,989,331550,811,903

2004-9-301,987,207,1721,987,207,1721,944,315,627638,131,240

2004-12-312,021,838,8232,021,838,8231,979,364,274707,455,057

2005-3-312,026,150,3692,026,150,3691,984,409,006100,103,282

600734实达集团_历史市盈率市净率等_上市公司股票证券年报财务报表分析及指标下载

600734实达集团_历史市盈率市净率等_上市公司股票证券年报财务报表分析及指标下载

时间净资产净资产(不含商誉)有形资产年累计收入

2001-6-30539,894,197539,894,197523,315,3001,456,492,931

2001-9-30542,647,938542,647,938526,139,8562,157,567,046

2001-12-31578,428,668578,428,668562,120,7882,896,863,454

2002-3-31580,015,434580,015,434563,841,017426,980,342

2002-6-30591,293,722591,293,722575,256,858914,457,636

2002-9-30596,306,467596,306,467578,309,9811,575,734,213

2002-12-31606,563,590606,563,590588,846,7332,324,977,114

2003-3-31607,111,340607,111,340589,527,946469,495,088

2003-6-30577,637,621577,637,621560,291,8321,041,679,485

2003-9-30550,328,677550,328,677533,166,3771,636,260,133

2003-12-31607,111,340607,111,340589,527,9462,290,878,691

2004-3-31572,204,669572,204,669555,213,335340,830,584

2004-6-30509,944,486509,944,486493,100,710701,151,748

2004-9-30478,487,989478,487,989461,187,1811,079,881,959

2004-12-31432,203,501432,203,501415,650,7531,589,309,617

000709河北钢铁_历史市盈率市净率等_上市公司股票证券年报财务报表分析及指标下载

000709河北钢铁_历史市盈率市净率等_上市公司股票证券年报财务报表分析及指标下载

时间净资产净资产(不含商誉)有形资产年累计收入

2001-12-315,653,387,0435,653,387,0435,653,387,0438,083,244,254

2002-3-315,790,128,8175,790,128,8175,790,128,8172,130,237,548

2002-6-305,962,218,6945,962,218,6945,962,218,6944,410,941,863

2002-9-306,129,699,2866,129,699,2866,129,699,2866,762,964,063

2002-12-316,744,862,2586,744,862,2586,744,862,2589,221,486,670

2003-3-316,924,259,6096,924,259,6096,924,259,6092,813,845,912

2003-6-307,081,758,8037,081,758,8037,081,758,8036,080,906,087

2003-9-307,344,779,6407,344,779,6407,344,779,6409,730,526,202

2003-12-316,924,259,6096,924,259,6096,924,259,60914,167,100,155

2004-3-317,933,808,6727,933,808,6727,933,808,6725,064,196,993

2004-6-307,457,968,3137,457,968,3137,457,968,3139,636,779,024

2004-9-307,810,918,0477,810,918,0477,810,918,04715,358,684,999

2004-12-318,276,967,8418,276,967,8418,276,967,84121,883,970,362