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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金273,398.45169,955.45211,025.18206,066.82146,637.90
交易性金融资产1,544.251,611.931,496.001,428.851,437.66
衍生金融资产39.8741.38204.44195.26296.29
应收票据48,875.3852,925.5248,200.0048,613.8349,853.27
应收账款285,416.46294,703.82280,001.44281,354.43284,295.61
预付款项6,381.658,053.1110,147.0511,377.4911,548.90
应收利息559.031,709.92--1,643.542,097.68
应收股利----------
其他应收款--15,576.6314,748.0911,873.3011,605.38
买入返售金融资产----------
存货220,669.18208,224.42227,947.63223,324.67207,035.92
划分为持有待售的资产122.75127.40------
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49,430.0050,755.2852,133.2535,468.29106,864.66
流动资产合计906,517.30803,684.87845,903.07821,346.48821,673.27
非流动资产
发放贷款及垫款----------
可供出售金融资产20,009.8219,975.9828,722.3628,303.6926,723.11
持有至到期投资----------
长期应收款----------
长期股权投资27,439.2526,873.0523,646.0622,371.4220,936.38
投资性房地产1,656.981,764.69112.48107.43110.73
固定资产净额--331,779.97300,423.92284,528.04277,235.28
在建工程--60,991.0876,068.3678,070.9162,978.22
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57,425.5456,445.3852,946.0052,251.4947,484.50
开发支出----------
商誉258,537.97267,722.89277,688.81260,132.71261,090.73
长期待摊费用7,053.667,689.586,836.646,238.886,996.33
递延所得税资产17,645.6118,761.5619,736.4518,363.0519,826.50
其他非流动资产12,231.2311,716.3311,084.768,453.486,348.75
非流动资产合计804,590.45803,720.48797,265.84758,821.10729,730.52
资产总计1,711,107.751,607,405.351,643,168.911,580,167.581,551,403.78
流动负债
短期借款63,043.6769,074.83109,143.5672,073.1862,974.87
交易性金融负债----------
应付票据--21,869.94--38,878.2332,852.97
应付账款--159,100.50--131,941.63137,237.57
预收款项2,812.443,102.432,817.614,974.884,047.74
应付手续费及佣金----------
应付职工薪酬24,905.1929,986.0532,946.0333,478.3035,565.02
应交税费9,324.9911,803.8414,938.7913,486.5516,897.60
应付利息1,643.57971.10--529.611,201.17
应付股利0.128,699.54--0.120.12
其他应付款--21,887.2857,551.3638,875.3151,730.07
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10,828.3911,801.08694.40663.235,175.50
其他流动负债----------
流动负债合计308,140.14338,480.91381,781.33334,991.74347,899.96
非流动负债
长期借款366,446.06371,029.88355,054.48348,438.54341,989.55
应付债券98,633.99--------
长期应付款--4,521.68673.87527.79686.76
长期应付职工薪酬11,711.1313,023.3112,306.4312,420.4612,461.14
专项应付款----------
预计非流动负债6,226.756,488.337,487.4511,242.0911,180.87
递延所得税负债10,121.1910,122.119,285.268,903.888,327.34
长期递延收益21,204.2721,247.9720,647.3618,662.3417,821.92
其他非流动负债733.34754.48473.18726.78798.74
非流动负债合计519,433.25427,187.76405,928.04400,921.87393,266.33
负债合计827,573.39765,668.67787,709.37735,913.62741,166.28
所有者权益
实收资本(或股本)122,082.01122,082.01123,438.61123,444.01123,444.01
资本公积229,204.46229,202.84244,933.41244,992.76244,992.76
减:库存股8,243.627,828.8716,264.5516,264.5516,961.34
其他综合收益-392.5210,910.7118,374.264,981.124,502.56
专项储备----------
盈余公积40,100.7940,100.7936,857.7536,857.7536,857.75
一般风险准备----------
未分配利润464,578.53433,682.56430,339.86432,465.80399,986.02
归属于母公司股东权益合计867,647.36828,150.04837,679.34826,476.89792,821.77
少数股东权益15,887.0013,586.6317,780.2017,777.0817,415.73
所有者权益(或股东权益)合计883,534.35841,736.67855,459.54844,253.97810,237.50
负债和所有者权益(或股东权益)总计1,711,107.751,607,405.351,643,168.911,580,167.581,551,403.78
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