浙江鼎力

- 603338

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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 
浙江鼎力(603338) 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123,501.0698,786.8387,407.37109,464.4195,680.25
交易性金融资产10,000.0020,000.0030,000.0030,000.0030,800.00
衍生金融资产----------
应收票据及应收账款58,288.5669,218.6379,761.5256,901.2761,795.70
应收票据------135.96634.22
应收账款58,288.5669,218.6379,761.5256,765.3161,161.48
应收款项融资330.66472.24790.43----
预付款项1,616.831,053.661,066.41986.27898.61
其他应收款(合计)565.59511.55613.17643.30354.77
应收利息----------
应收股利----------
其他应收款565.59--613.17--354.77
买入返售金融资产----------
存货66,554.6261,081.1046,079.1156,958.0856,001.01
划分为持有待售的资产----------
一年内到期的非流动资产55,126.4250,137.6952,745.1851,671.6046,931.09
待摊费用----------
待处理流动资产损益----------
其他流动资产67,362.1341,507.0940,419.294,280.583,689.49
流动资产合计383,345.88342,768.79338,882.49310,905.51296,150.92
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40,519.1244,665.9746,505.1240,909.6439,400.95
长期股权投资7,453.958,532.378,898.366,074.505,854.82
投资性房地产----------
在建工程(合计)45,663.4142,345.8438,361.0125,981.6624,304.81
在建工程45,663.41--38,361.01--24,304.81
工程物资----------
固定资产及清理(合计)25,864.6824,239.0424,512.5223,685.0922,632.68
固定资产净额25,864.68--24,512.52--22,632.68
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13,882.0513,948.4914,049.3014,112.9614,169.89
开发支出----------
商誉----------
长期待摊费用86.5780.5770.8765.7661.69
递延所得税资产171.25228.98172.4455.4253.01
其他非流动资产1,245.071,208.88546.373,546.00958.81
非流动资产合计148,832.88149,196.90147,062.77128,071.67121,077.29
资产总计532,178.75491,965.69485,945.26438,977.18417,228.21
流动负债
短期借款--16,630.6616,555.8416,000.0019,000.00
交易性金融负债----------
应付票据及应付账款107,807.7077,608.7078,299.5956,773.5255,346.20
应付票据31,972.9422,244.9819,717.9419,302.0019,372.18
应付账款75,834.7655,363.7258,581.6537,471.5235,974.02
预收款项--606.20714.011,351.131,372.10
应付手续费及佣金----------
应付职工薪酬3,106.271,820.201,740.111,789.711,794.38
应交税费7,910.779,325.8110,737.277,979.875,219.71
其他应付款(合计)13,546.1716,319.2416,607.6415,747.5114,265.89
应付利息--30.41--153.38139.15
应付股利----------
其他应付款13,546.17--16,607.64--14,126.73
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26,187.9218,135.6220,301.2416,937.6024,870.39
其他流动负债----------
流动负债合计160,903.95140,446.42144,955.69116,579.34121,868.67
非流动负债
长期借款10,991.367,814.9810,912.6318,903.6910,418.63
应付债券----------
租赁负债----------
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2,449.292,367.051,915.731,389.671,240.43
递延所得税负债61.78--134.46184.52179.86
长期递延收益8,162.258,244.147,277.396,250.926,284.17
其他非流动负债----------
非流动负债合计21,664.6818,426.1620,240.2126,728.7918,123.09
负债合计182,568.63158,872.58165,195.90143,308.13139,991.76
所有者权益
实收资本(或股本)48,548.5634,677.5434,677.5434,677.5434,677.54
资本公积91,423.61105,307.32105,330.71105,345.31105,472.81
减:库存股----------
其他综合收益492.77497.71375.32300.5795.02
专项储备722.73716.22657.32616.56600.59
盈余公积19,751.4319,751.4319,751.4313,094.8513,094.85
一般风险准备----------
未分配利润188,671.03172,142.89159,957.05141,634.23123,295.63
归属于母公司股东权益合计349,610.13333,093.11320,749.36295,669.05277,236.45
少数股东权益----------
所有者权益(或股东权益)合计349,610.13333,093.11320,749.36295,669.05277,236.45
负债和所有者权益(或股东权益)总计532,178.75491,965.69485,945.26438,977.18417,228.21
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