九鼎投资

- 600053

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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 
九鼎投资(600053) 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96,885.9296,405.7273,669.9872,349.5454,971.18
交易性金融资产2,480.32--------
衍生金融资产----------
应收票据及应收账款33,654.0315,080.3620,396.8220,832.4116,065.17
应收票据----------
应收账款33,654.0315,080.3620,396.8220,832.4116,065.17
预付款项247.03528.05600.31412.49101.06
应收利息----------
应收股利----------
其他应收款--32,516.0530,056.6643,652.5742,643.48
买入返售金融资产----------
存货201,394.46199,804.64196,510.01194,580.39192,875.11
划分为持有待售的资产----------
一年内到期的非流动资产----915.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产5,844.906,629.095,642.075,222.113,168.82
流动资产合计374,108.81350,963.91327,790.84337,049.51309,824.82
非流动资产
发放贷款及垫款----------
可供出售金融资产--205,859.22139,786.57160,746.91157,710.82
持有至到期投资----------
长期应收款----------
长期股权投资5,970.976,641.658,436.698,767.6410,078.01
投资性房地产20,558.8120,558.8121,175.9221,175.9221,175.92
固定资产净额--3,791.793,925.164,087.254,216.04
在建工程----------
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63.8868.4472.9977.5582.10
开发支出----------
商誉36.6836.6836.6836.6836.68
长期待摊费用1,911.051,815.941,705.011,742.351,992.36
递延所得税资产3,035.482,996.922,297.432,558.991,231.12
其他非流动资产------915.00--
非流动资产合计246,347.06241,769.45177,436.46200,108.29196,523.05
资产总计620,455.87592,733.36505,227.30537,157.80506,347.86
流动负债
短期借款3,000.003,000.003,000.0013,000.0026,600.00
交易性金融负债----------
应付票据及应付账款5,739.696,590.875,121.184,483.733,482.42
应付票据----------
应付账款--6,590.87--4,483.733,482.42
预收款项181,472.08166,010.49168,828.49154,050.98104,784.36
应付手续费及佣金----------
应付职工薪酬2,282.092,997.481,010.081,350.821,321.77
应交税费8,549.518,293.284,640.625,388.876,717.41
应付利息166.48171.30155.87171.33116.93
应付股利474.97--------
其他应付款--7,577.0019,124.9116,220.1139,394.28
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36,900.0040,900.0031,100.0065,494.4871,290.35
其他流动负债----------
流动负债合计246,086.40235,540.41232,825.29260,160.32253,707.51
非流动负债
长期借款47,000.0047,000.0057,000.0060,000.0033,900.00
应付债券----------
长期应付款--267.76267.76267.76267.76
长期应付职工薪酬----------
专项应付款----------
预计非流动负债400.00400.00400.00400.00--
递延所得税负债4,279.264,158.574,362.978,518.0010,223.16
长期递延收益251.80251.80287.80287.80287.80
其他非流动负债----------
非流动负债合计52,198.8352,078.1462,318.5469,473.5744,678.73
负债合计298,285.23287,618.55295,143.82329,633.89298,386.24
所有者权益
实收资本(或股本)43,354.0843,354.0843,354.0843,354.0843,354.08
资本公积18,706.1318,770.5018,868.0318,868.0318,868.03
减:库存股----------
其他综合收益2,792.332,303.501,192.306,115.2411,379.24
专项储备----------
盈余公积10,853.2810,853.286,357.096,357.096,357.09
一般风险准备----------
未分配利润160,261.81141,359.71134,316.15127,075.47122,048.85
归属于母公司股东权益合计235,967.62216,641.07204,087.66201,769.91202,007.29
少数股东权益86,203.0288,473.745,995.825,753.995,954.33
所有者权益(或股东权益)合计322,170.64305,114.81210,083.47207,523.90207,961.62
负债和所有者权益(或股东权益)总计620,455.87592,733.36505,227.30537,157.80506,347.86
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