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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中鼎股份(000887) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金113,291.41227,929.92176,398.42300,663.19168,216.36
交易性金融资产227,837.40152,594.62176,794.344,059.00140,720.60
衍生金融资产--------43.38
应收票据及应收账款272,163.41240,221.93262,286.12304,882.20316,082.95
应收票据1,975.384,390.928,550.048,218.4341,499.14
应收账款270,188.03235,831.01253,736.08296,663.77274,583.81
应收款项融资47,666.1048,048.8239,775.8038,313.77--
预付款项13,122.9013,844.3414,580.7310,864.1813,472.21
其他应收款(合计)18,669.0815,708.2825,464.9314,944.1621,402.77
应收利息183.02466.24459.85--569.45
应收股利----------
其他应收款--15,242.05--14,944.16--
买入返售金融资产----------
存货212,240.88229,568.47222,256.23232,262.99222,125.85
划分为持有待售的资产7,019.126,990.06128.786,862.31127.88
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16,795.3716,389.9818,852.0816,613.4922,917.84
流动资产合计947,546.09970,731.10954,977.49929,465.28905,109.84
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23,438.1428,227.0328,166.3828,071.7627,468.24
投资性房地产--------335.50
在建工程(合计)57,063.3756,032.5752,268.5055,474.3270,085.67
在建工程--56,032.57--55,474.32--
工程物资----------
固定资产及清理(合计)412,855.32414,578.73419,642.36402,593.35354,569.05
固定资产净额--414,578.73--402,593.35--
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72,845.8469,789.1267,823.9267,915.0563,172.68
开发支出----------
商誉269,999.54270,340.30265,862.75265,527.28265,961.68
长期待摊费用7,733.138,562.107,147.938,869.715,740.47
递延所得税资产24,837.0927,185.6225,800.3223,053.7821,741.15
其他非流动资产6,953.745,921.516,004.656,269.8319,298.17
非流动资产合计900,796.44905,758.57891,673.84883,064.46848,341.68
资产总计1,848,342.521,876,489.671,846,651.331,812,529.741,753,451.52
流动负债
短期借款110,692.00108,164.50112,307.3383,520.0388,905.28
交易性金融负债----------
应付票据及应付账款201,130.08192,517.57175,875.25206,829.58179,354.22
应付票据43,031.1143,559.1232,148.3425,008.5617,730.46
应付账款158,098.98148,958.45143,726.91181,821.02161,623.76
预收款项----3,431.545,101.052,733.67
应付手续费及佣金----------
应付职工薪酬31,823.4029,033.5527,308.8031,331.7529,237.85
应交税费15,042.1512,931.7711,077.0312,926.546,493.90
其他应付款(合计)17,293.9520,465.0729,337.6018,340.3822,005.43
应付利息678.52454.25184.08656.67833.27
应付股利0.120.120.120.120.12
其他应付款--20,010.71--17,683.58--
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70,802.3172,945.3119,898.8963,819.83151,908.25
其他流动负债----------
流动负债合计452,803.09441,549.63379,822.54421,996.67480,820.73
非流动负债
长期借款331,506.50357,165.28399,654.48331,411.25224,736.51
应付债券104,540.43103,563.99102,588.97101,609.84100,618.46
租赁负债----------
长期应付职工薪酬13,882.2513,941.7113,679.1813,802.5612,891.06
长期应付款(合计)7,223.988,694.099,651.737,255.654,723.91
长期应付款--8,694.09--7,255.65--
专项应付款----------
预计非流动负债5,154.466,811.716,324.686,825.233,565.56
递延所得税负债10,529.2010,536.379,397.849,985.4710,490.88
长期递延收益22,341.1623,394.3223,424.4023,262.1820,579.82
其他非流动负债858.17854.62847.40810.91744.76
非流动负债合计496,036.14524,962.08565,568.67494,963.07378,350.95
负债合计948,839.23966,511.71945,391.22916,959.75859,171.67
所有者权益
实收资本(或股本)122,083.65122,083.47122,082.01122,082.09122,082.01
资本公积233,266.15233,264.15230,121.47233,248.73229,204.46
减:库存股9,998.919,998.919,998.919,998.919,998.91
其他综合收益11,525.4515,337.617,015.0812,865.767,788.29
专项储备3.943.94------
盈余公积43,475.6443,475.6443,475.6443,475.6440,100.79
一般风险准备----------
未分配利润473,778.59479,877.18481,985.01467,745.02469,453.79
归属于母公司股东权益合计894,448.93904,357.85894,997.99889,735.86878,948.14
少数股东权益5,054.365,620.116,262.115,834.1315,331.71
所有者权益(或股东权益)合计899,503.30909,977.96901,260.11895,570.00894,279.84
负债和所有者权益(或股东权益)总计1,848,342.521,876,489.671,846,651.331,812,529.741,753,451.52
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