世纪鼎利

- 300050

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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 
世纪鼎利(300050) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金30,278.9524,491.0841,365.2030,432.1532,835.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款76,622.2370,873.1166,400.6666,043.2165,386.50
应收票据1,351.004,191.694,216.52145.34627.06
应收账款75,271.2366,681.4162,184.1465,897.8864,759.45
预付款项14,693.8220,126.709,672.6920,252.9022,359.96
应收利息207.00186.30165.60--151.26
应收股利----------
其他应收款4,544.73--6,476.757,748.147,223.37
买入返售金融资产----------
存货10,373.647,338.389,316.667,196.426,420.27
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636.80832.991,649.04361.37272.89
流动资产合计137,357.17131,165.50135,046.60132,034.20134,649.91
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,200.001,200.001,200.00
持有至到期投资----------
长期应收款24,039.0524,579.3723,784.1123,658.6223,537.11
长期股权投资1,672.611,672.611,672.611,870.051,869.90
投资性房地产--45.6147.1448.6650.19
固定资产净额14,676.20--9,942.7210,209.8710,322.66
在建工程156.87--389.74234.59234.59
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7,664.678,400.757,794.858,588.929,254.84
开发支出1,787.691,483.292,096.432,047.80687.91
商誉120,154.58120,154.58120,154.58120,819.62120,819.62
长期待摊费用57,549.4058,031.6459,164.6857,647.6255,217.74
递延所得税资产4,155.243,956.073,909.371,914.071,818.89
其他非流动资产----821.75800.84800.84
非流动资产合计233,056.32234,893.91230,977.97229,040.66225,814.28
资产总计370,413.48366,059.41366,024.57361,074.86360,464.19
流动负债
短期借款21,800.0025,600.0019,750.0019,137.8817,187.88
交易性金融负债----------
应付票据及应付账款39,925.4222,701.6718,988.9618,200.6616,873.80
应付票据22,062.15--4,600.42--3,854.30
应付账款17,863.27--14,388.54--13,019.51
预收款项4,264.554,280.456,463.874,613.785,193.06
应付手续费及佣金----------
应付职工薪酬1,721.532,057.893,839.362,065.542,470.86
应交税费2,713.273,154.675,714.472,999.202,876.43
应付利息7.7628.6529.12--23.93
应付股利----------
其他应付款2,456.07--23,794.4228,554.2031,781.59
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----------
其他流动负债----------
流动负债合计72,888.6067,498.7478,580.1975,571.2676,407.55
非流动负债
长期借款----------
应付债券----------
长期应付款4,733.96--------
长期应付职工薪酬916.02925.69916.02677.24677.24
专项应付款----------
预计非流动负债------36.5036.50
递延所得税负债----------
长期递延收益4,331.564,868.97895.23895.231,002.64
其他非流动负债----------
非流动负债合计9,981.5411,570.921,811.251,608.971,716.38
负债合计82,870.1479,069.6680,391.4477,180.2278,123.93
所有者权益
实收资本(或股本)54,484.6754,484.6754,484.6755,593.1256,086.17
资本公积169,201.75169,201.75169,201.75174,018.04174,615.72
减:库存股------5,553.338,023.52
其他综合收益-156.33-253.38-178.14-196.02-212.24
专项储备----------
盈余公积6,146.176,146.176,146.176,078.486,078.48
一般风险准备----------
未分配利润57,759.0957,229.5355,731.7153,313.9153,059.18
归属于母公司股东权益合计287,435.36286,808.75285,386.15283,254.20281,603.79
少数股东权益107.99181.00246.97640.43736.47
所有者权益(或股东权益)合计287,543.34286,989.75285,633.13283,894.63282,340.26
负债和所有者权益(或股东权益)总计370,413.48366,059.41366,024.57361,074.86360,464.19
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