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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
浙江鼎力(603338) 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157,324.51150,145.70157,600.30119,083.52131,825.49
交易性金融资产--9,000.00--33,000.0034,000.00
衍生金融资产----------
应收票据及应收账款197,295.56154,356.72103,015.5263,597.1775,549.90
应收票据----------
应收账款197,295.56154,356.72103,015.5263,597.1775,549.90
应收款项融资785.11464.00734.261,280.08297.00
预付款项5,444.878,038.658,220.253,232.972,108.41
其他应收款(合计)905.582,348.41828.17577.081,909.55
应收利息----------
应收股利----------
其他应收款--2,348.41--577.08--
买入返售金融资产----------
存货105,746.24105,835.95110,649.6694,159.7070,532.21
划分为持有待售的资产----------
一年内到期的非流动资产69,428.8565,248.4364,445.2561,300.1056,768.80
待摊费用----------
待处理流动资产损益----------
其他流动资产4,611.203,536.314,121.7738,428.1736,958.31
流动资产合计541,541.91498,974.16449,615.18414,658.79409,949.67
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49,532.5648,174.4041,772.7047,661.1638,276.14
长期股权投资11,425.9011,725.5912,208.9911,854.0011,498.71
投资性房地产----------
在建工程(合计)5,450.293,384.2311,248.689,107.649,842.84
在建工程--3,384.23--9,107.64--
工程物资----------
固定资产及清理(合计)82,648.6983,711.8171,834.9772,191.9370,815.88
固定资产净额--83,711.81--72,191.93--
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319.79359.18------
无形资产23,490.2315,606.5415,696.9315,786.1113,873.64
开发支出----------
商誉----------
长期待摊费用208.78201.37100.3898.5085.68
递延所得税资产687.97438.37321.08162.50169.53
其他非流动资产3,073.26835.762,265.121,435.84937.40
非流动资产合计203,897.75191,497.53169,395.60172,244.44159,446.59
资产总计745,439.66690,471.68619,010.78586,903.23569,396.26
流动负债
短期借款12,064.596,539.453,003.423,003.42--
交易性金融负债----------
应付票据及应付账款174,842.94164,731.81127,075.32122,324.05116,460.94
应付票据70,587.7758,441.5342,651.0143,245.5846,027.60
应付账款104,255.17106,290.2884,424.3279,078.4770,433.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,083.801,960.981,490.442,425.403,335.65
应交税费14,444.1810,067.3613,604.9910,238.3510,811.52
其他应付款(合计)6,837.6816,188.6516,352.2316,700.1515,182.77
应付利息----55.09----
应付股利----------
其他应付款--16,188.65--16,700.15--
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45,510.1136,011.8936,851.3727,261.3126,409.02
其他流动负债------300.84--
流动负债合计266,580.53235,934.61199,238.15189,142.02178,982.08
非流动负债
长期借款30,985.9917,362.3316,137.2312,099.399,804.27
应付债券----------
租赁负债345.29381.54------
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3,582.702,141.132,166.321,790.912,048.83
递延所得税负债--------57.88
长期递延收益9,291.869,659.849,994.919,455.158,104.69
其他非流动负债----------
非流动负债合计44,205.8329,544.8428,298.4623,345.4520,015.67
负债合计310,786.36265,479.45227,536.61212,487.47198,997.75
所有者权益
实收资本(或股本)48,548.5648,548.5648,548.5648,548.5648,548.56
资本公积91,479.6291,485.3991,460.0491,392.8991,397.64
减:库存股----------
其他综合收益-338.07-311.54-159.90-93.33183.73
专项储备609.96609.95633.06582.29666.31
盈余公积26,171.4326,171.4326,171.4326,171.4319,751.43
一般风险准备----------
未分配利润268,181.79258,488.45224,820.99207,813.93209,850.84
归属于母公司股东权益合计434,653.30424,992.24391,474.17374,415.76370,398.51
少数股东权益----------
所有者权益(或股东权益)合计434,653.30424,992.24391,474.17374,415.76370,398.51
负债和所有者权益(或股东权益)总计745,439.66690,471.68619,010.78586,903.23569,396.26
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