通鼎互联

- 002491

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
通鼎互联(002491) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金130,129.80168,890.07142,613.48146,889.79131,328.14
交易性金融资产26,417.542,971.1621.75----
衍生金融资产----------
应收票据及应收账款211,537.10200,786.82231,372.89229,246.63206,543.01
应收票据8,779.4714,274.098,816.713,167.574,690.08
应收账款202,757.63186,512.74222,556.18226,079.07201,852.93
预付款项24,265.0423,156.2824,785.9317,001.2231,583.86
应收利息----------
应收股利----------
其他应收款--7,309.347,275.887,463.2710,268.30
买入返售金融资产----------
存货125,197.67123,984.07129,424.65116,314.36135,916.81
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产16,952.319,622.655,643.5912,863.3514,276.81
流动资产合计543,971.92536,720.40541,138.18529,778.63529,916.93
非流动资产
发放贷款及垫款----------
可供出售金融资产--39,123.8428,425.0529,378.8130,993.18
持有至到期投资----------
长期应收款1,836.081,871.44------
长期股权投资62,647.3762,515.4158,420.0758,026.0756,598.02
投资性房地产----------
固定资产净额--153,722.41148,409.62149,703.49153,084.88
在建工程--66,947.9058,956.5529,816.5018,705.87
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产27,947.1226,816.0727,317.2827,839.8918,992.80
开发支出1,851.542,761.471,645.831,065.392,133.61
商誉95,043.2795,043.2795,043.2795,043.27110,348.92
长期待摊费用41,742.7942,284.1543,715.9030,985.4118,251.68
递延所得税资产5,849.035,667.004,409.524,237.533,881.92
其他非流动资产6,755.254,132.9313,650.0627,010.3525,227.07
非流动资产合计474,872.89500,885.88479,993.16453,106.71438,217.97
资产总计1,018,844.811,037,606.281,021,131.35982,885.33968,134.89
流动负债
短期借款296,082.32304,779.28301,403.54293,560.90278,543.85
交易性金融负债--1.34--7.5249.42
应付票据及应付账款84,747.8187,953.12112,457.8692,012.0993,655.60
应付票据--39,096.04--37,434.9634,470.42
应付账款--48,857.08--54,577.1359,185.18
预收款项3,852.672,609.783,832.223,619.473,291.17
应付手续费及佣金----------
应付职工薪酬7,011.6710,209.288,165.576,926.095,976.96
应交税费7,591.339,161.211,715.054,697.605,451.47
应付利息589.43837.34--611.40513.64
应付股利----------
其他应付款--9,240.868,879.468,687.2021,681.19
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债25,863.5410,293.909,369.009,369.00825.00
其他流动负债----------
流动负债合计432,775.50435,086.11445,822.70419,491.27409,988.31
非流动负债
长期借款59,363.0078,363.0068,563.0068,663.0071,839.40
应付债券----------
长期应付款--1,275.27------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债875.581,064.37217.90239.27389.18
长期递延收益4,639.684,614.263,594.483,699.274,319.54
其他非流动负债----------
非流动负债合计65,971.7985,316.9072,375.3872,601.5476,548.11
负债合计498,747.30520,403.01518,198.07492,092.80486,536.42
所有者权益
实收资本(或股本)126,155.31126,155.31126,155.31126,155.31126,155.31
资本公积134,207.33134,207.33129,604.25129,604.25129,604.25
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积19,529.4019,529.4015,162.9715,162.9715,162.97
一般风险准备----------
未分配利润235,071.56232,744.24227,615.97215,701.44202,340.25
归属于母公司股东权益合计514,963.60512,636.27498,538.50486,623.98473,262.79
少数股东权益5,133.924,567.004,394.774,168.558,335.68
所有者权益(或股东权益)合计520,097.52517,203.27502,933.27490,792.53481,598.47
负债和所有者权益(或股东权益)总计1,018,844.811,037,606.281,021,131.35982,885.33968,134.89
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