达刚控股

- 300103

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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  2013  2012  2011 
达刚控股(300103) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金13,601.0720,347.3015,332.5817,284.0823,331.48
交易性金融资产3,296.173,296.17------
衍生金融资产----------
应收票据及应收账款15,417.7718,390.0620,565.8724,475.2611,894.14
应收票据120.00--19.00279.51201.40
应收账款15,297.7718,390.0620,546.8724,195.7511,692.74
应收款项融资592.66630.00159.06410.46627.83
预付款项3,463.904,733.713,888.102,899.615,185.65
其他应收款(合计)866.39979.101,831.491,553.891,492.25
应收利息----------
应收股利----------
其他应收款--979.10--1,553.89--
买入返售金融资产----------
存货77,735.4473,557.2073,686.8163,435.8864,484.42
划分为持有待售的资产----------
一年内到期的非流动资产3,877.454,093.12------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,539.113,375.5011,667.1814,034.9411,530.58
流动资产合计121,389.97129,402.17127,131.09124,094.12118,546.36
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2,748.672,570.17177.27173.04168.91
长期股权投资4,929.313,574.573,704.043,698.783,687.31
投资性房地产108.10111.15114.20117.25120.31
在建工程(合计)11,788.479,747.034,348.402,089.511,529.35
在建工程--9,747.03--2,089.51--
工程物资----------
固定资产及清理(合计)36,456.7436,838.6734,068.5834,229.1234,824.60
固定资产净额--36,838.67--34,229.12--
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10,274.3510,220.2210,323.1910,411.0710,237.08
开发支出----------
商誉34,278.8834,278.8837,341.2237,341.2237,341.22
长期待摊费用191.42215.35239.27263.20--
递延所得税资产1,757.331,685.201,016.25963.72905.88
其他非流动资产5,113.344,503.682,272.221,827.201,081.71
非流动资产合计107,646.60103,744.9393,604.6391,114.1189,896.37
资产总计229,036.57233,147.10220,735.72215,208.23208,442.73
流动负债
短期借款6,923.957,560.773,798.003,798.00998.00
交易性金融负债1,965.722,380.258,425.917,906.5511,637.07
应付票据及应付账款24,381.8926,562.7111,367.0410,824.5010,000.76
应付票据3,108.962,748.71649.37--582.32
应付账款21,272.9423,814.0010,717.6710,824.509,418.44
预收款项----140.87140.87--
应付手续费及佣金----------
应付职工薪酬748.021,111.19821.82838.62714.12
应交税费1,184.961,740.93949.751,951.731,060.50
其他应付款(合计)22,785.2126,060.6425,387.6924,671.3325,098.44
应付利息49.578.526,384.926,212.236,069.59
应付股利----------
其他应付款--26,052.12--18,459.11--
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7,167.787,335.264,601.004,601.003,512.50
其他流动负债431.01348.35------
流动负债合计69,818.0375,976.6461,812.2557,302.1855,333.90
非流动负债
长期借款19,074.5019,074.5022,889.0022,889.0023,182.50
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)679.91412.521,966.202,331.742,688.57
长期应付款--412.52--2,331.74--
专项应付款----------
预计非流动负债114.48114.48------
递延所得税负债3,012.773,067.971,368.461,407.101,454.07
长期递延收益1,060.301,290.101,556.281,810.452,025.88
其他非流动负债48.3948.39------
非流动负债合计23,990.3524,007.9727,779.9328,438.2929,351.01
负债合计93,808.3999,984.6189,592.1885,740.4784,684.91
所有者权益
实收资本(或股本)31,760.1031,760.1031,760.1031,760.1031,760.10
资本公积25,085.4025,085.4023,262.1223,262.1223,262.12
减:库存股----------
其他综合收益-13.68-0.61-59.36-67.51-66.05
专项储备314.38273.66263.16250.26233.59
盈余公积5,581.805,581.804,999.374,999.374,999.37
一般风险准备----------
未分配利润44,143.0643,144.6042,987.1842,404.6637,782.69
归属于母公司股东权益合计106,871.05105,844.94103,212.58102,609.0197,971.82
少数股东权益28,357.1427,317.5627,930.9626,858.7625,785.99
所有者权益(或股东权益)合计135,228.19133,162.49131,143.54129,467.76123,757.81
负债和所有者权益(或股东权益)总计229,036.57233,147.10220,735.72215,208.23208,442.73
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