鼎胜新材

- 603876

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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 
鼎胜新材(603876) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金127,213.62101,922.80136,694.42167,811.98143,138.48
交易性金融资产22.97150.35111.40--255.87
衍生金融资产----------
应收票据及应收账款234,298.55182,480.86178,409.06210,717.39193,174.92
应收票据69,326.9946,412.6849,206.0256,555.6850,561.81
应收账款164,971.57136,068.18129,203.04154,161.70142,613.11
预付款项56,840.5625,132.2725,041.4612,532.7611,554.96
应收利息----------
应收股利----------
其他应收款----9,271.029,135.508,806.73
买入返售金融资产----------
存货166,145.09164,249.72171,421.06140,723.96157,019.77
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16,567.209,864.493,023.8633,547.053,154.25
流动资产合计608,894.06490,124.55523,972.28574,468.65517,104.98
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18,478.2418,949.0720,209.4420,721.0022,001.99
投资性房地产7,622.307,734.336,893.145,750.555,959.19
固定资产净额--249,032.82232,990.23226,559.41221,536.93
在建工程----53,039.6354,634.5155,813.06
工程物资----------
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13,466.7613,503.719,575.1910,107.1610,194.95
开发支出----------
商誉----------
长期待摊费用3,591.112,964.922,508.652,350.681,631.81
递延所得税资产2,767.512,413.192,498.332,859.502,392.41
其他非流动资产7,470.747,720.108,323.598,483.098,799.35
非流动资产合计364,038.63355,013.40336,038.20331,465.90328,329.68
资产总计972,932.69845,137.96860,010.48905,934.55845,434.66
流动负债
短期借款331,503.11248,778.55241,783.70248,446.27251,208.96
交易性金融负债187.39286.21173.89421.47427.95
应付票据及应付账款164,241.66133,101.57133,297.71166,839.78182,533.98
应付票据--76,719.50--104,523.98111,722.82
应付账款--56,382.07--62,315.8070,811.16
预收款项8,122.307,751.728,939.128,154.987,863.26
应付手续费及佣金----------
应付职工薪酬2,532.554,409.463,222.092,841.211,847.07
应交税费2,967.926,030.121,928.681,947.541,771.84
应付利息667.38573.60621.13642.41543.61
应付股利------4,300.00--
其他应付款--1,793.80--1,379.632,193.30
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50,756.0619,835.5629,635.5645,365.8760,060.16
其他流动负债----------
流动负债合计563,036.60422,560.60421,171.70480,339.15508,450.14
非流动负债
长期借款42,667.8660,904.2974,537.2964,057.7349,784.45
应付债券5,000.00--------
长期应付款----21,386.3529,109.2134,748.74
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----------
长期递延收益7,029.207,300.929,855.657,268.067,716.53
其他非流动负债----------
非流动负债合计60,421.6878,690.38105,779.29100,435.0092,249.72
负债合计623,458.28501,250.98526,950.99580,774.15600,699.86
所有者权益
实收资本(或股本)43,000.0043,000.0043,000.0043,000.0036,500.00
资本公积155,262.40155,262.40155,268.18155,262.4081,650.10
减:库存股----------
其他综合收益-334.6676.40160.98-17.90-5.98
专项储备2,075.272,126.302,120.602,120.082,110.11
盈余公积12,027.9712,027.979,948.169,948.169,948.16
一般风险准备----------
未分配利润131,659.82125,681.63117,998.63110,455.54110,321.11
归属于母公司股东权益合计343,690.81338,174.70328,496.54320,768.28240,523.50
少数股东权益5,783.605,712.284,562.954,392.124,211.30
所有者权益(或股东权益)合计349,474.40343,886.98333,059.49325,160.40244,734.80
负债和所有者权益(或股东权益)总计972,932.69845,137.96860,010.48905,934.55845,434.66
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