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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中鼎股份(000887) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金150,013.77273,398.45169,955.45211,025.18206,066.82
交易性金融资产163,810.871,544.251,611.931,496.001,428.85
衍生金融资产43.7339.8741.38204.44195.26
应收票据及应收账款320,524.93334,291.84347,629.34328,201.44329,968.26
应收票据44,040.3648,875.3852,925.5248,200.0048,613.83
应收账款276,484.57285,416.46294,703.82280,001.44281,354.43
预付款项11,961.646,381.658,053.1110,147.0511,377.49
应收利息313.77559.031,709.92--1,643.54
应收股利----------
其他应收款20,770.77--15,576.6314,748.0911,873.30
买入返售金融资产----------
存货217,048.59220,669.18208,224.42227,947.63223,324.67
划分为持有待售的资产128.92122.75127.40----
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21,407.4749,430.0050,755.2852,133.2535,468.29
流动资产合计906,024.46906,517.30803,684.87845,903.07821,346.48
非流动资产
发放贷款及垫款----------
可供出售金融资产--20,009.8219,975.9828,722.3628,303.69
持有至到期投资----------
长期应收款----------
长期股权投资27,554.2027,439.2526,873.0523,646.0622,371.42
投资性房地产1,197.101,656.981,764.69112.48107.43
固定资产净额344,050.89--331,779.97300,423.92284,528.04
在建工程66,780.00--60,991.0876,068.3678,070.91
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61,593.0057,425.5456,445.3852,946.0052,251.49
开发支出----------
商誉266,875.42258,537.97267,722.89277,688.81260,132.71
长期待摊费用5,669.497,053.667,689.586,836.646,238.88
递延所得税资产19,462.8217,645.6118,761.5619,736.4518,363.05
其他非流动资产9,750.5212,231.2311,716.3311,084.768,453.48
非流动资产合计822,964.10804,590.45803,720.48797,265.84758,821.10
资产总计1,728,988.571,711,107.751,607,405.351,643,168.911,580,167.58
流动负债
短期借款93,663.2263,043.6769,074.83109,143.5672,073.18
交易性金融负债----------
应付票据及应付账款153,500.86164,136.36180,970.43163,652.54170,819.87
应付票据17,323.06--21,869.94--38,878.23
应付账款136,177.80--159,100.50--131,941.63
预收款项2,383.242,812.443,102.432,817.614,974.88
应付手续费及佣金----------
应付职工薪酬28,739.5224,905.1929,986.0532,946.0333,478.30
应交税费10,514.789,324.9911,803.8414,938.7913,486.55
应付利息998.661,643.57971.10--529.61
应付股利0.120.128,699.54--0.12
其他应付款13,601.19--21,887.2857,551.3638,875.31
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27,046.4110,828.3911,801.08694.40663.23
其他流动负债----------
流动负债合计330,631.61308,140.14338,480.91381,781.33334,991.74
非流动负债
长期借款361,849.23366,446.06371,029.88355,054.48348,438.54
应付债券99,626.2298,633.99------
长期应付款5,250.15--4,521.68673.87527.79
长期应付职工薪酬13,150.1511,711.1313,023.3112,306.4312,420.46
专项应付款----------
预计非流动负债3,995.976,226.756,488.337,487.4511,242.09
递延所得税负债10,445.7110,121.1910,122.119,285.268,903.88
长期递延收益20,811.9421,204.2721,247.9720,647.3618,662.34
其他非流动负债921.56733.34754.48473.18726.78
非流动负债合计516,050.92519,433.25427,187.76405,928.04400,921.87
负债合计846,682.54827,573.39765,668.67787,709.37735,913.62
所有者权益
实收资本(或股本)122,082.01122,082.01122,082.01123,438.61123,444.01
资本公积229,204.46229,204.46229,202.84244,933.41244,992.76
减:库存股8,243.628,243.627,828.8716,264.5516,264.55
其他综合收益8,433.75-392.5210,910.7118,374.264,981.12
专项储备----------
盈余公积40,100.7940,100.7940,100.7936,857.7536,857.75
一般风险准备----------
未分配利润455,038.30464,578.53433,682.56430,339.86432,465.80
归属于母公司股东权益合计866,933.40867,647.36828,150.04837,679.34826,476.89
少数股东权益15,372.6315,887.0013,586.6317,780.2017,777.08
所有者权益(或股东权益)合计882,306.03883,534.35841,736.67855,459.54844,253.97
负债和所有者权益(或股东权益)总计1,728,988.571,711,107.751,607,405.351,643,168.911,580,167.58
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