中鼎股份

- 000887

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中鼎股份(000887) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金138,133.49165,771.51175,554.65244,504.76154,820.12
交易性金融资产74,818.6957,989.8557,497.619,061.0364,127.19
衍生金融资产----------
应收票据及应收账款321,405.94301,432.56288,178.95290,908.66296,033.76
应收票据23,528.4520,497.9022,071.2515,510.0319,352.85
应收账款297,877.50280,934.66266,107.70275,398.63276,680.92
应收款项融资38,100.7841,696.0547,404.5346,832.1347,328.95
预付款项11,215.736,535.0514,649.9810,395.7010,738.68
其他应收款(合计)16,480.5818,001.1625,492.1521,375.8425,551.66
应收利息----------
应收股利----------
其他应收款--18,001.16--21,375.84--
买入返售金融资产----------
存货267,367.86250,112.04253,628.41227,524.27221,562.54
划分为持有待售的资产116.84119.07124.10126.76127.03
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148,117.09129,566.66130,792.11147,782.59177,082.01
流动资产合计1,034,107.16989,134.731,010,706.331,016,268.671,012,681.12
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22,252.4321,210.9620,515.2222,569.3226,758.49
投资性房地产----------
在建工程(合计)44,590.8838,513.8452,352.5447,883.2147,450.13
在建工程--38,513.84--47,883.21--
工程物资----------
固定资产及清理(合计)383,838.71389,433.09375,503.20381,366.08375,923.43
固定资产净额--389,433.09--381,366.08--
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32,265.2434,192.2930,168.3730,866.9431,904.50
无形资产58,336.8159,648.5466,882.5766,098.5966,537.42
开发支出----------
商誉227,504.16231,374.01240,678.49245,037.80246,043.69
长期待摊费用5,958.385,993.225,502.196,045.896,283.17
递延所得税资产28,492.5431,172.5323,254.7024,895.4625,295.63
其他非流动资产10,959.879,649.8211,021.6812,373.939,704.66
非流动资产合计835,523.32840,521.91851,708.78862,142.34859,979.21
资产总计1,869,630.481,829,656.641,862,415.101,878,411.011,872,660.34
流动负债
短期借款149,128.99119,416.03128,537.38138,157.59126,662.15
交易性金融负债----------
应付票据及应付账款256,265.83241,123.98234,290.66244,169.00246,479.87
应付票据53,420.0145,914.4044,371.5354,275.8442,425.78
应付账款202,845.82195,209.57189,919.13189,893.15204,054.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬26,322.1129,486.8129,117.6629,470.9929,256.52
应交税费15,245.4813,145.429,646.6012,708.4512,790.04
其他应付款(合计)16,394.0312,689.0817,855.705,820.5017,787.86
应付利息----------
应付股利0.120.120.120.120.12
其他应付款--12,688.96--5,820.39--
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190,459.03189,762.3353,560.8770,118.0765,201.53
其他流动负债72.5277.18----99.94
流动负债合计656,500.58609,358.44479,803.21505,986.78503,559.53
非流动负债
长期借款74,568.0195,318.10252,198.60261,573.35267,194.90
应付债券--109,308.49108,232.36107,207.45106,531.03
租赁负债24,579.4428,200.5327,344.4328,506.1630,501.90
长期应付职工薪酬11,284.4211,644.7811,813.7312,251.0112,971.76
长期应付款(合计)----4,700.004,700.00380.65
长期应付款----------
专项应付款------4,700.00--
预计非流动负债5,267.467,024.976,770.816,028.747,298.58
递延所得税负债13,901.7813,521.718,227.407,982.548,190.48
长期递延收益22,906.8024,345.3720,545.4021,627.8121,864.03
其他非流动负债493.39419.56663.34550.84814.20
非流动负债合计153,001.29289,783.52440,496.07450,427.90455,747.53
负债合计809,501.88899,141.95920,299.28956,414.68959,307.07
所有者权益
实收资本(或股本)131,648.97122,092.99122,085.32122,083.97122,083.74
资本公积342,666.49231,812.48231,821.27231,806.46231,803.97
减:库存股--9,998.919,998.919,998.919,998.91
其他综合收益-45,069.82-39,606.81-13,201.11-9,942.53-8,115.32
专项储备3.373.37--0.503.37
盈余公积61,270.2661,270.2654,282.9754,282.9754,282.97
一般风险准备----------
未分配利润565,897.33540,819.53535,632.79512,919.40501,783.64
归属于母公司股东权益合计1,056,416.61926,689.32940,933.54921,465.67912,157.72
少数股东权益3,712.003,825.371,182.28530.661,195.55
所有者权益(或股东权益)合计1,060,128.60930,514.69942,115.82921,996.33913,353.27
负债和所有者权益(或股东权益)总计1,869,630.481,829,656.641,862,415.101,878,411.011,872,660.34
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