强力新材

- 300429

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
强力新材(300429) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金82,883.5257,348.1293,510.1766,475.2310,783.17
交易性金融资产27,769.7245,053.1015,058.1052,313.3334,829.80
衍生金融资产----------
应收票据及应收账款17,047.8917,224.8615,629.9713,406.9613,472.61
应收票据1,333.03135.53--12.691,086.30
应收账款15,714.8617,089.3315,629.9713,394.2712,386.32
应收款项融资615.72832.241,396.471,583.34--
预付款项3,859.332,943.561,316.99674.171,796.25
其他应收款(合计)528.89530.81505.08548.87641.66
应收利息--3.193.1910.24--
应收股利----------
其他应收款--527.62--538.63--
买入返售金融资产----------
存货31,848.5128,239.3224,825.5825,841.1825,503.89
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2,609.765,560.678,154.158,194.301,236.48
流动资产合计167,163.34157,732.67160,396.49169,037.3988,263.87
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----------
长期股权投资11,074.7411,212.5311,300.9511,476.749,761.75
投资性房地产----------
在建工程(合计)35,025.2729,381.0940,634.4332,091.4934,074.31
在建工程--29,381.09--32,091.49--
工程物资----------
固定资产及清理(合计)55,010.8755,150.0239,301.1139,963.6935,273.29
固定资产净额--55,150.02--39,963.69--
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493.57554.11------
无形资产16,290.2916,499.8916,689.9916,940.1117,049.25
开发支出----------
商誉19,211.4119,211.4119,211.4119,211.4120,260.01
长期待摊费用2,123.772,274.242,304.062,187.752,338.44
递延所得税资产3,196.253,383.263,424.053,426.593,209.55
其他非流动资产6,550.324,339.712,743.021,725.981,439.53
非流动资产合计153,992.08147,232.39140,840.76132,696.55128,847.56
资产总计321,155.42304,965.06301,237.25301,733.94217,111.43
流动负债
短期借款18,176.307,703.6112,086.8111,174.6312,424.54
交易性金融负债--2.0411.892.596.08
应付票据及应付账款14,909.6512,688.158,378.967,154.407,496.18
应付票据3,269.861,242.24472.54228.00662.00
应付账款11,639.7811,445.917,906.426,926.406,834.17
预收款项------56.91--
应付手续费及佣金----------
应付职工薪酬2,123.441,873.331,438.692,783.592,015.90
应交税费1,181.041,251.281,014.901,162.501,911.48
其他应付款(合计)439.97448.68484.72798.73785.91
应付利息--------5.06
应付股利----------
其他应付款--448.68--798.73--
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15.1834.8723.0838.60--
其他流动负债34.5368.7413.2829.816.55
流动负债合计37,178.4024,181.1523,586.8023,338.8024,748.68
非流动负债
长期借款----32.404,862.914,807.09
应付债券64,365.4863,245.6462,132.2661,010.73--
租赁负债497.81554.21------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,866.394,088.624,216.124,360.89848.79
长期递延收益8,948.869,007.828,982.018,986.217,755.89
其他非流动负债----------
非流动负债合计77,678.5476,896.2975,362.7979,220.7313,411.77
负债合计114,856.93101,077.4498,949.59102,559.5338,160.46
所有者权益
实收资本(或股本)51,526.0251,525.9151,525.3451,525.3451,525.34
资本公积49,925.0149,923.0449,912.5649,912.5649,912.56
减:库存股----------
其他综合收益-205.30-210.34-134.24-119.2130.70
专项储备----------
盈余公积3,938.833,938.833,938.833,938.832,896.67
一般风险准备----------
未分配利润75,609.1772,922.0671,420.9768,234.8168,615.20
归属于母公司股东权益合计200,604.46197,910.70196,477.22193,306.09172,980.47
少数股东权益5,694.035,976.915,810.455,868.325,970.51
所有者权益(或股东权益)合计206,298.49203,887.62202,287.66199,174.40178,950.98
负债和所有者权益(或股东权益)总计321,155.42304,965.06301,237.25301,733.94217,111.43
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