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:  2020  2019  2018  2017  2016  2015  2014 
鼎胜新材(603876) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金154,627.28215,503.39154,610.05179,874.99190,233.63
交易性金融资产6,933.5510,320.5010,967.65--100.44
衍生金融资产----------
应收票据及应收账款174,750.18184,784.88155,620.56240,608.30247,450.68
应收票据1,220.701,021.561,214.8470,599.8476,959.40
应收账款173,529.48183,763.32154,405.73170,008.46170,491.28
应收款项融资80,825.5864,645.7498,727.97----
预付款项12,216.6210,806.7110,330.3189,052.3875,691.41
其他应收款(合计)10,187.7315,291.9711,878.328,257.418,706.52
应收利息----------
应收股利----------
其他应收款10,187.73--11,878.32--8,706.52
买入返售金融资产----------
存货223,657.13226,853.84210,652.72207,586.24187,964.42
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102,401.58101,706.9283,370.2266,390.1763,900.45
流动资产合计765,599.64829,913.95736,157.80791,769.49774,047.55
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------16,963.7317,796.66
投资性房地产7,255.796,851.066,953.337,417.817,515.92
在建工程(合计)148,526.43157,639.45142,918.07100,165.0780,941.66
在建工程148,526.43--142,212.28--80,941.66
工程物资----705.79----
固定资产及清理(合计)427,179.04403,972.70408,376.37240,338.27246,308.74
固定资产净额427,179.04--408,376.37--246,308.74
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----------
无形资产34,808.6234,570.4035,109.9714,023.4114,129.75
开发支出----------
商誉11,229.0711,229.0711,229.07----
长期待摊费用4,725.394,848.084,731.603,636.363,525.16
递延所得税资产3,082.572,603.592,448.912,506.032,501.62
其他非流动资产5,689.285,190.725,822.217,035.187,173.45
非流动资产合计642,496.19626,905.08617,589.53392,085.87379,892.96
资产总计1,408,095.841,456,819.031,353,747.331,183,855.361,153,940.51
流动负债
短期借款400,583.62403,727.30359,602.55340,407.79333,228.80
交易性金融负债18.21132.50--204.0751.98
应付票据及应付账款245,182.37273,329.56211,429.86180,116.86192,573.22
应付票据161,231.49191,160.06137,042.95120,645.64133,737.18
应付账款83,950.8882,169.5074,386.9259,471.2358,836.03
预收款项9,441.4410,812.819,143.6510,400.467,966.36
应付手续费及佣金----------
应付职工薪酬4,666.163,432.855,595.523,663.843,091.24
应交税费1,915.103,545.711,108.732,189.461,622.13
其他应付款(合计)6,963.6612,456.9437,759.652,975.276,664.87
应付利息------897.41514.50
应付股利4,336.28------4,300.00
其他应付款2,627.38--37,759.65--1,850.37
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89,371.3071,332.8075,339.7550,300.0045,200.00
其他流动负债25,139.3830,442.5030,712.64----
流动负债合计783,281.22809,212.97730,692.34590,257.75590,398.60
非流动负债
长期借款104,403.77110,755.3498,534.5274,857.7079,533.50
应付债券104,322.04103,234.90101,693.82129,610.35103,180.76
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)25,626.7535,052.6925,535.72----
长期应付款25,626.75--25,535.72----
专项应付款----------
预计非流动负债----------
递延所得税负债1,967.451,998.521,998.52----
长期递延收益5,657.475,347.796,182.676,249.716,709.55
其他非流动负债----------
非流动负债合计241,977.49256,389.25233,945.26210,717.76189,423.81
负债合计1,025,258.701,065,602.22964,637.60800,975.50779,822.40
所有者权益
实收资本(或股本)43,362.8043,362.7743,362.4343,000.0043,000.00
资本公积155,403.91155,403.26155,398.28177,862.94177,876.81
减:库存股----------
其他综合收益447.34-718.72911.29429.82612.94
专项储备2,063.732,126.302,126.301,866.781,979.73
盈余公积14,115.1314,115.1314,115.1312,027.9712,027.97
一般风险准备----------
未分配利润144,575.25153,855.12150,166.51140,555.55132,607.35
归属于母公司股东权益合计381,582.79389,758.59387,695.58375,743.06368,104.80
少数股东权益1,254.341,458.221,414.157,136.796,013.31
所有者权益(或股东权益)合计382,837.13391,216.81389,109.73382,879.86374,118.11
负债和所有者权益(或股东权益)总计1,408,095.841,456,819.031,353,747.331,183,855.361,153,940.51
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