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:  2019  2018  2017  2016  2015  2014 
彤程新材(603650) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金160,411.06117,534.13115,410.0551,433.22127,251.77
交易性金融资产------58,352.09--
衍生金融资产----------
应收票据及应收账款61,377.7483,629.0183,102.3086,347.6386,918.49
应收票据--27,242.2229,349.1927,869.7429,367.86
应收账款61,377.7456,386.7953,753.1158,477.8957,550.63
预付款项4,021.083,366.693,316.054,449.903,358.19
应收利息1,209.41694.04676.25----
应收股利----------
其他应收款6,258.77--1,945.232,104.881,908.54
买入返售金融资产----------
存货15,452.6714,103.7115,302.0016,747.4918,417.27
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560.66531.96846.30259.43927.17
流动资产合计277,872.62222,537.44220,598.17219,694.64238,781.44
非流动资产
发放贷款及垫款----------
可供出售金融资产----4,300.006,740.003,740.00
持有至到期投资----------
长期应收款----------
长期股权投资3,354.883,389.713,440.802,300.002,300.00
投资性房地产1,200.041,076.961,101.80844.521,151.47
固定资产净额43,765.45--38,687.7927,117.9727,284.64
在建工程10,997.66--12,455.5310,150.286,941.98
工程物资420.89--424.93----
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产20,027.2520,244.8220,543.147,156.527,237.88
开发支出----------
商誉----------
长期待摊费用544.32634.35748.07701.3713.51
递延所得税资产1,378.181,206.891,145.62643.78515.29
其他非流动资产1,534.38--13,314.8034,619.64688.75
非流动资产合计95,203.9186,720.2996,162.4790,274.0749,873.52
资产总计373,076.53309,257.73316,760.64309,968.71288,654.96
流动负债
短期借款76,780.4643,543.1433,890.0032,890.0024,690.00
交易性金融负债--180.4863.711.58--
应付票据及应付账款40,252.0325,711.4532,966.8341,134.7037,230.45
应付票据10,770.32--3,022.01--6,777.50
应付账款29,481.71--29,944.82--30,452.95
预收款项564.29938.76539.06470.43413.84
应付手续费及佣金----------
应付职工薪酬2,624.591,894.073,905.743,170.942,398.14
应交税费6,913.894,524.445,156.605,162.194,730.56
应付利息70.26124.0162.63--48.31
应付股利19,923.58--------
其他应付款4,276.59--3,472.842,794.114,003.50
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--------1,900.00
其他流动负债----------
流动负债合计151,405.6879,433.7880,057.4185,623.9475,414.80
非流动负债
长期借款----------
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----------
递延所得税负债4,113.316,047.225,848.233,699.732,913.85
长期递延收益----------
其他非流动负债----------
非流动负债合计4,113.316,047.225,848.233,699.732,913.85
负债合计155,518.9985,481.0085,905.6489,323.6778,328.65
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68,590.3268,590.3282,584.8282,584.8282,584.82
减:库存股----------
其他综合收益1,305.05553.082,686.091,759.981,377.61
专项储备----------
盈余公积4,035.304,035.304,035.301,982.571,982.57
一般风险准备----------
未分配利润82,976.8189,851.6679,591.5272,668.5962,435.85
归属于母公司股东权益合计215,506.22221,629.12227,496.48217,594.71206,979.60
少数股东权益2,051.322,147.613,358.523,050.333,346.71
所有者权益(或股东权益)合计217,557.54223,776.73230,855.00220,645.04210,326.31
负债和所有者权益(或股东权益)总计373,076.53309,257.73316,760.64309,968.71288,654.96
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