浙江鼎力

- 603338

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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 
浙江鼎力(603338) 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157,600.30119,083.52131,825.49123,501.0698,786.83
交易性金融资产--33,000.0034,000.0010,000.0020,000.00
衍生金融资产----------
应收票据及应收账款103,015.5263,597.1775,549.9058,288.5669,218.63
应收票据----------
应收账款103,015.5263,597.1775,549.9058,288.5669,218.63
应收款项融资734.261,280.08297.00330.66472.24
预付款项8,220.253,232.972,108.411,616.831,053.66
其他应收款(合计)828.17577.081,909.55565.59511.55
应收利息----------
应收股利----------
其他应收款--577.08--565.59--
买入返售金融资产----------
存货110,649.6694,159.7070,532.2166,554.6261,081.10
划分为持有待售的资产----------
一年内到期的非流动资产64,445.2561,300.1056,768.8055,126.4250,137.69
待摊费用----------
待处理流动资产损益----------
其他流动资产4,121.7738,428.1736,958.3167,362.1341,507.09
流动资产合计449,615.18414,658.79409,949.67383,345.88342,768.79
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41,772.7047,661.1638,276.1440,519.1244,665.97
长期股权投资12,208.9911,854.0011,498.717,453.958,532.37
投资性房地产----------
在建工程(合计)11,248.689,107.649,842.8445,663.4142,345.84
在建工程--9,107.64--45,663.41--
工程物资----------
固定资产及清理(合计)71,834.9772,191.9370,815.8825,864.6824,239.04
固定资产净额--72,191.93--25,864.68--
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15,696.9315,786.1113,873.6413,882.0513,948.49
开发支出----------
商誉----------
长期待摊费用100.3898.5085.6886.5780.57
递延所得税资产321.08162.50169.53171.25228.98
其他非流动资产2,265.121,435.84937.401,245.071,208.88
非流动资产合计169,395.60172,244.44159,446.59148,832.88149,196.90
资产总计619,010.78586,903.23569,396.26532,178.75491,965.69
流动负债
短期借款3,003.423,003.42----16,630.66
交易性金融负债----------
应付票据及应付账款127,075.32122,324.05116,460.94107,807.7077,608.70
应付票据42,651.0143,245.5846,027.6031,972.9422,244.98
应付账款84,424.3279,078.4770,433.3475,834.7655,363.72
预收款项--------606.20
应付手续费及佣金----------
应付职工薪酬1,490.442,425.403,335.653,106.271,820.20
应交税费13,604.9910,238.3510,811.527,910.779,325.81
其他应付款(合计)16,352.2316,700.1515,182.7713,546.1716,319.24
应付利息55.09------30.41
应付股利----------
其他应付款--16,700.15--13,546.17--
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36,851.3727,261.3126,409.0226,187.9218,135.62
其他流动负债--300.84------
流动负债合计199,238.15189,142.02178,982.08160,903.95140,446.42
非流动负债
长期借款16,137.2312,099.399,804.2710,991.367,814.98
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,166.321,790.912,048.832,449.292,367.05
递延所得税负债----57.8861.78--
长期递延收益9,994.919,455.158,104.698,162.258,244.14
其他非流动负债----------
非流动负债合计28,298.4623,345.4520,015.6721,664.6818,426.16
负债合计227,536.61212,487.47198,997.75182,568.63158,872.58
所有者权益
实收资本(或股本)48,548.5648,548.5648,548.5648,548.5634,677.54
资本公积91,460.0491,392.8991,397.6491,423.61105,307.32
减:库存股----------
其他综合收益-159.90-93.33183.73492.77497.71
专项储备633.06582.29666.31722.73716.22
盈余公积26,171.4326,171.4319,751.4319,751.4319,751.43
一般风险准备----------
未分配利润224,820.99207,813.93209,850.84188,671.03172,142.89
归属于母公司股东权益合计391,474.17374,415.76370,398.51349,610.13333,093.11
少数股东权益----------
所有者权益(或股东权益)合计391,474.17374,415.76370,398.51349,610.13333,093.11
负债和所有者权益(或股东权益)总计619,010.78586,903.23569,396.26532,178.75491,965.69
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