达刚控股

- 300103

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
达刚控股(300103) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金17,284.0823,331.4812,887.8610,126.259,709.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,475.2611,894.1411,881.0514,056.7812,085.33
应收票据279.51201.40201.401,049.70935.17
应收账款24,195.7511,692.7411,679.6513,007.0811,150.16
应收款项融资410.46627.83490.69----
预付款项2,899.615,185.653,170.853,695.582,816.00
其他应收款(合计)1,553.891,492.25553.97748.51601.12
应收利息----------
应收股利----------
其他应收款1,553.89--553.97--601.12
买入返售金融资产----------
存货63,435.8864,484.4265,491.4260,553.7553,911.47
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14,034.9411,530.5824,154.2836,579.3439,209.95
流动资产合计124,094.12118,546.36118,630.12125,760.22118,333.51
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款173.04168.91------
长期股权投资3,698.783,687.313,681.493,680.073,681.57
投资性房地产117.25120.31123.36126.41129.46
在建工程(合计)2,089.511,529.351,351.603,015.812,599.32
在建工程2,089.51--1,351.60--2,599.32
工程物资----------
固定资产及清理(合计)34,229.1234,824.6035,652.4134,240.5334,534.20
固定资产净额34,229.12--35,652.41--34,534.20
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产10,411.0710,237.0810,224.107,173.787,288.23
开发支出----------
商誉37,341.2237,341.2237,341.2237,341.2237,341.22
长期待摊费用263.20--------
递延所得税资产963.72905.88857.49826.24797.84
其他非流动资产1,827.201,081.71821.4198.3881.50
非流动资产合计91,114.1189,896.3790,053.0686,502.4486,453.34
资产总计215,208.23208,442.73208,683.18212,262.67204,786.85
流动负债
短期借款3,798.00998.00------
交易性金融负债7,906.5511,637.0711,637.07----
应付票据及应付账款10,824.5010,000.7611,790.4010,428.978,172.28
应付票据--582.322,172.272,450.731,444.31
应付账款10,824.509,418.449,618.127,978.246,727.97
预收款项140.87--2,950.224,572.263,244.03
应付手续费及佣金----------
应付职工薪酬838.62714.12959.96656.23600.70
应交税费1,951.731,060.501,333.711,018.79846.75
其他应付款(合计)24,671.3325,098.4427,511.8648,844.5850,336.94
应付利息6,212.236,069.595,899.725,647.095,360.25
应付股利----------
其他应付款18,459.11--21,612.14--44,976.69
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4,601.003,512.503,512.50----
其他流动负债----------
流动负债合计57,302.1855,333.9059,695.7165,520.8363,200.71
非流动负债
长期借款22,889.0023,182.5023,182.5028,100.0026,300.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,331.742,688.57------
长期应付款2,331.74--------
专项应付款----------
预计非流动负债----------
递延所得税负债1,407.101,454.071,501.041,169.871,202.37
长期递延收益1,810.452,025.882,318.8054.0054.00
其他非流动负债----------
非流动负债合计28,438.2929,351.0127,002.3429,323.8727,556.37
负债合计85,740.4784,684.9186,698.0594,844.7090,757.08
所有者权益
实收资本(或股本)31,760.1031,760.1031,760.1031,760.1031,760.10
资本公积23,262.1223,262.1223,262.1222,306.4622,306.46
减:库存股----------
其他综合收益-67.51-66.05-67.88-128.99-136.15
专项储备250.26233.59205.96233.55213.29
盈余公积4,999.374,999.374,999.374,999.374,999.37
一般风险准备----------
未分配利润42,404.6637,782.6937,352.3535,848.0934,098.07
归属于母公司股东权益合计102,609.0197,971.8297,512.0295,018.5893,241.14
少数股东权益26,858.7625,785.9924,473.1022,399.3820,788.63
所有者权益(或股东权益)合计129,467.76123,757.81121,985.13117,417.97114,029.77
负债和所有者权益(或股东权益)总计215,208.23208,442.73208,683.18212,262.67204,786.85
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