彤程新材

- 603650

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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 
彤程新材(603650) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金100,911.54123,637.7562,064.3753,393.0958,256.62
交易性金融资产11,832.1311,204.3011,513.8911,735.7311,707.68
衍生金融资产----------
应收票据及应收账款59,320.2160,388.1452,463.4260,996.9958,970.62
应收票据----------
应收账款59,320.2160,388.1452,463.4260,996.9958,970.62
应收款项融资28,056.2936,400.6839,902.8736,303.2930,512.83
预付款项2,216.633,967.321,769.873,602.403,924.25
其他应收款(合计)1,523.865,979.072,242.361,270.291,220.45
应收利息256.79----123.82139.13
应收股利----------
其他应收款1,267.07--2,242.36--1,081.32
买入返售金融资产----------
存货26,574.7025,050.7619,215.0914,887.3417,592.09
划分为持有待售的资产3,923.896,112.4111,500.38----
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1,498.366,058.89985.778,508.158,944.09
流动资产合计235,857.63278,799.32201,658.02190,697.27191,128.62
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140,327.47156,609.28173,312.91156,661.85135,523.88
投资性房地产741.86765.56789.261,058.991,087.20
在建工程(合计)30,487.8127,295.649,302.2911,412.3919,029.87
在建工程30,292.86--9,148.62--19,024.23
工程物资194.94--153.67--5.64
固定资产及清理(合计)49,561.9350,575.3236,769.8341,672.8434,664.99
固定资产净额49,561.93--36,769.83--34,664.99
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2,529.012,809.45------
无形资产32,873.2829,234.2712,039.6917,355.1617,796.04
开发支出670.11752.09------
商誉20,063.6418,487.32------
长期待摊费用394.16176.24192.06243.07309.39
递延所得税资产1,208.49902.32750.661,089.70985.08
其他非流动资产15,613.708,650.068,160.101,331.856,258.65
非流动资产合计314,748.65311,654.75256,713.98243,438.43228,267.68
资产总计550,606.27590,454.08458,372.00434,135.70419,396.29
流动负债
短期借款126,846.42126,248.54129,249.38129,793.69123,008.57
交易性金融负债----------
应付票据及应付账款40,305.4245,632.0538,680.6436,113.9541,547.12
应付票据14,402.5612,797.067,682.659,296.598,400.00
应付账款25,902.8632,834.9930,997.9926,817.3533,147.12
预收款项--12.2412.24----
应付手续费及佣金----------
应付职工薪酬2,528.841,879.493,038.262,268.791,852.07
应交税费1,946.521,336.712,427.773,523.293,018.74
其他应付款(合计)9,669.1222,760.249,605.645,232.425,208.06
应付利息------149.54--
应付股利----------
其他应付款9,669.12--9,605.64--5,208.06
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1,139.4430.0030.00----
其他流动负债36.1627.9827.98----
流动负债合计182,857.41198,274.60183,609.60177,802.02175,277.31
非流动负债
长期借款25,881.9811,658.409,328.40----
应付债券71,157.4970,379.18------
租赁负债1,341.472,815.79------
长期应付职工薪酬----------
长期应付款(合计)1,986.452,377.42------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,754.547,056.973,692.212,964.682,984.87
长期递延收益5,779.801,155.16464.61----
其他非流动负债----------
非流动负债合计112,901.7395,442.9313,485.232,964.682,984.87
负债合计295,759.14293,717.53197,094.82180,766.71178,262.19
所有者权益
实收资本(或股本)58,598.7558,598.7558,598.7558,598.7558,598.75
资本公积62,184.2068,420.1069,200.7268,590.3268,590.32
减:库存股----------
其他综合收益-2,425.17-353.24716.08-1,899.201,330.58
专项储备--307.73------
盈余公积8,451.118,451.118,451.116,261.916,261.91
一般风险准备----------
未分配利润111,509.97122,270.37107,732.79104,091.6389,156.65
归属于母公司股东权益合计247,441.80267,852.51244,699.45235,643.42223,938.22
少数股东权益7,405.3428,884.0416,577.7317,725.5817,195.89
所有者权益(或股东权益)合计254,847.14296,736.55261,277.18253,369.00241,134.11
负债和所有者权益(或股东权益)总计550,606.27590,454.08458,372.00434,135.70419,396.29
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