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2019-03-312018-12-312018-09-302018-06-302017-12-31
流动资产
货币资金117,534.13115,410.0551,433.22127,251.7753,030.04
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83,629.0183,102.3086,347.6386,918.4978,721.35
应收票据27,242.2229,349.1927,869.7429,367.8633,079.70
应收账款56,386.7953,753.1158,477.8957,550.6345,641.64
预付款项3,366.693,316.054,449.903,358.192,514.36
应收利息694.04676.25------
应收股利----------
其他应收款--1,945.232,104.881,908.541,330.22
买入返售金融资产----------
存货14,103.7115,302.0016,747.4918,417.2712,012.18
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531.96846.30259.43927.17435.60
流动资产合计222,537.44220,598.17219,694.64238,781.44148,043.75
非流动资产
发放贷款及垫款----------
可供出售金融资产--4,300.006,740.003,740.00300.00
持有至到期投资----------
长期应收款----------
长期股权投资3,389.713,440.802,300.002,300.00--
投资性房地产1,076.961,101.80844.521,151.47905.50
固定资产净额--38,687.7927,117.9727,284.6428,755.79
在建工程--12,455.5310,150.286,941.981,281.00
工程物资--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20,244.8220,543.147,156.527,237.887,349.07
开发支出----------
商誉----------
长期待摊费用634.35748.07701.3713.5116.89
递延所得税资产1,206.891,145.62643.78515.29461.07
其他非流动资产--13,314.8034,619.64688.75518.09
非流动资产合计86,720.2996,162.4790,274.0749,873.5239,587.41
资产总计309,257.73316,760.64309,968.71288,654.96187,631.16
流动负债
短期借款43,543.1433,890.0032,890.0024,690.0020,700.00
交易性金融负债180.4863.711.58----
应付票据及应付账款25,711.4532,966.8341,134.7037,230.4528,326.62
应付票据--3,022.01--6,777.502,393.50
应付账款--29,944.82--30,452.9525,933.12
预收款项938.76539.06470.43413.84279.47
应付手续费及佣金----------
应付职工薪酬1,894.073,905.743,170.942,398.144,272.22
应交税费4,524.445,156.605,162.194,730.565,565.99
应付利息124.0162.63--48.3166.31
应付股利----------
其他应付款--3,472.842,794.114,003.502,682.58
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------1,900.003,800.00
其他流动负债----------
流动负债合计79,433.7880,057.4185,623.9475,414.8065,693.19
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6,047.225,848.233,699.732,913.852,152.88
长期递延收益----------
其他非流动负债----------
非流动负债合计6,047.225,848.233,699.732,913.852,152.88
负债合计85,481.0085,905.6489,323.6778,328.6567,846.07
所有者权益
实收资本(或股本)58,598.7558,598.7558,598.7558,598.7552,718.75
资本公积68,590.3282,584.8282,584.8282,584.8220,914.17
减:库存股----------
其他综合收益553.082,686.091,759.981,377.611,049.69
专项储备----------
盈余公积4,035.304,035.301,982.571,982.571,982.57
一般风险准备----------
未分配利润89,851.6679,591.5272,668.5962,435.8540,417.67
归属于母公司股东权益合计221,629.12227,496.48217,594.71206,979.60117,082.85
少数股东权益2,147.613,358.523,050.333,346.712,702.25
所有者权益(或股东权益)合计223,776.73230,855.00220,645.04210,326.31119,785.09
负债和所有者权益(或股东权益)总计309,257.73316,760.64309,968.71288,654.96187,631.16
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