永鼎股份

- 600105

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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 
永鼎股份(600105) 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49,712.2243,653.6258,201.7660,831.3072,797.36
交易性金融资产1,200.00--------
衍生金融资产----------
应收票据及应收账款99,790.09122,570.76111,963.38113,487.48107,815.05
应收票据2,502.674,352.273,745.605,890.828,990.79
应收账款97,287.42118,218.49108,217.78107,596.6698,824.26
预付款项15,387.7815,079.299,167.557,933.706,024.59
应收利息----------
应收股利----808.24--2,000.00
其他应收款--6,827.56--15,727.156,348.23
买入返售金融资产----------
存货87,584.8078,936.8192,371.6386,965.2075,441.89
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7,288.896,961.002,579.283,526.132,445.58
流动资产合计266,646.03274,029.05280,247.82288,470.96272,872.69
非流动资产
发放贷款及垫款----------
可供出售金融资产--1,200.001,200.001,200.001,200.00
持有至到期投资----------
长期应收款----------
长期股权投资120,244.83113,848.76110,473.53113,547.40111,212.26
投资性房地产1,360.391,399.071,324.39401.69406.44
固定资产净额--69,962.9455,623.0950,740.2451,519.25
在建工程----11,273.719,817.236,026.04
工程物资--------20.28
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11,115.5511,434.6911,632.7212,202.498,298.20
开发支出----------
商誉30,958.3430,958.3432,552.6232,552.6232,552.62
长期待摊费用840.23872.78978.00820.96739.84
递延所得税资产3,363.452,573.432,321.062,275.151,812.16
其他非流动资产2,472.103,110.7113,426.76972.57198.94
非流动资产合计281,126.34272,384.68240,805.88224,530.34213,986.02
资产总计547,772.38546,413.73521,053.70513,001.29486,858.72
流动负债
短期借款75,667.9665,800.0063,300.0056,800.0030,000.00
交易性金融负债--77.01------
应付票据及应付账款64,852.2774,872.1876,146.9775,564.4076,287.40
应付票据--14,491.87--16,686.4514,149.35
应付账款--60,380.30--58,877.9562,138.04
预收款项33,299.2130,813.4829,232.6430,483.3726,732.79
应付手续费及佣金----------
应付职工薪酬3,161.833,545.752,310.722,589.251,905.49
应交税费4,831.856,019.013,857.363,555.853,897.22
应付利息260.9773.05237.7492.93177.17
应付股利1,165.692,237.12545.11545.111,276.11
其他应付款--19,066.39--14,083.2012,302.02
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7,993.846,953.845,849.024,809.023,705.71
其他流动负债----------
流动负债合计209,490.58209,457.83194,190.60188,523.13156,283.91
非流动负债
长期借款20,422.9815,316.9816,770.3017,810.3020,230.82
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债472.71478.27396.51456.36504.51
递延所得税负债1,088.361,198.291,236.321,274.451,312.57
长期递延收益7,583.885,079.244,778.845,017.225,017.87
其他非流动负债----------
非流动负债合计29,567.9422,072.7923,181.9724,558.3327,065.77
负债合计239,058.52231,530.61217,372.57213,081.46183,349.68
所有者权益
实收资本(或股本)125,295.05125,295.05125,298.95125,306.1096,389.31
资本公积54,325.6254,166.3854,562.6555,150.9354,111.19
减:库存股4,271.014,271.017,443.787,465.507,465.50
其他综合收益27.4090.10220.40-23.53-182.54
专项储备----------
盈余公积28,821.8328,821.8327,100.6427,100.6427,100.64
一般风险准备----------
未分配利润68,808.3373,350.1167,666.7064,934.4499,699.71
归属于母公司股东权益合计273,007.24277,452.47267,405.57265,003.08269,652.81
少数股东权益35,706.6237,430.6536,275.5634,916.7533,856.23
所有者权益(或股东权益)合计308,713.86314,883.12303,681.13299,919.83303,509.04
负债和所有者权益(或股东权益)总计547,772.38546,413.73521,053.70513,001.29486,858.72
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