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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金109,048.62153,855.99138,133.49165,771.51175,554.65
交易性金融资产87,420.2160,041.7974,818.6957,989.8557,497.61
衍生金融资产----------
应收票据及应收账款349,708.02314,283.57321,405.94301,432.56288,178.95
应收票据29,224.3426,894.7423,528.4520,497.9022,071.25
应收账款320,483.68287,388.83297,877.50280,934.66266,107.70
应收款项融资30,754.0643,878.0338,100.7841,696.0547,404.53
预付款项17,606.4610,738.8411,215.736,535.0514,649.98
其他应收款(合计)17,679.1617,591.8216,480.5818,001.1625,492.15
应收利息----------
应收股利----------
其他应收款--17,591.82--18,001.16--
买入返售金融资产----------
存货301,532.09265,294.95267,367.86250,112.04253,628.41
划分为持有待售的资产115.27115.58116.84119.07124.10
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143,642.65169,455.78148,117.09129,566.66130,792.11
流动资产合计1,077,547.651,054,240.281,034,107.16989,134.731,010,706.33
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39,748.5221,920.3822,252.4321,210.9620,515.22
投资性房地产----------
在建工程(合计)57,545.6854,086.8444,590.8838,513.8452,352.54
在建工程--54,086.84--38,513.84--
工程物资----------
固定资产及清理(合计)386,085.34379,672.81383,838.71389,433.09375,503.20
固定资产净额--379,672.81--389,433.09--
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32,910.9232,996.7532,265.2434,192.2930,168.37
无形资产60,495.2858,746.7258,336.8159,648.5466,882.57
开发支出----------
商誉228,604.93227,202.37227,504.16231,374.01240,678.49
长期待摊费用5,927.515,334.425,958.385,993.225,502.19
递延所得税资产32,746.8731,603.4728,492.5431,172.5323,254.70
其他非流动资产26,458.2921,992.6410,959.879,649.8211,021.68
非流动资产合计892,811.55854,843.75835,523.32840,521.91851,708.78
资产总计1,970,359.201,909,084.031,869,630.481,829,656.641,862,415.10
流动负债
短期借款206,916.72203,007.44149,128.99119,416.03128,537.38
交易性金融负债----------
应付票据及应付账款293,300.36244,746.56256,265.83241,123.98234,290.66
应付票据50,786.0158,428.7253,420.0145,914.4044,371.53
应付账款242,514.35186,317.84202,845.82195,209.57189,919.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬31,844.4628,660.2926,322.1129,486.8129,117.66
应交税费18,441.2715,643.5515,245.4813,145.429,646.60
其他应付款(合计)14,699.9318,997.3616,394.0312,689.0817,855.70
应付利息----------
应付股利0.120.120.120.120.12
其他应付款--18,997.25--12,688.96--
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166,018.85182,713.14190,459.03189,762.3353,560.87
其他流动负债290.71319.4072.5277.18--
流动负债合计734,909.93698,364.38656,500.58609,358.44479,803.21
非流动负债
长期借款72,441.8673,626.1874,568.0195,318.10252,198.60
应付债券------109,308.49108,232.36
租赁负债26,002.4325,966.7424,579.4428,200.5327,344.43
长期应付职工薪酬11,001.5011,082.5511,284.4211,644.7811,813.73
长期应付款(合计)--------4,700.00
长期应付款----------
专项应付款----------
预计非流动负债5,722.065,646.645,267.467,024.976,770.81
递延所得税负债13,909.9413,490.9113,901.7813,521.718,227.40
长期递延收益20,452.4222,019.3922,906.8024,345.3720,545.40
其他非流动负债37.4861.15493.39419.56663.34
非流动负债合计149,567.70151,893.56153,001.29289,783.52440,496.07
负债合计884,477.62850,257.94809,501.88899,141.95920,299.28
所有者权益
实收资本(或股本)131,648.97131,648.97131,648.97122,092.99122,085.32
资本公积342,666.49342,666.49342,666.49231,812.48231,821.27
减:库存股------9,998.919,998.91
其他综合收益-42,826.27-42,083.93-45,069.82-39,606.81-13,201.11
专项储备3.373.373.373.37--
盈余公积61,270.2661,270.2661,270.2661,270.2654,282.97
一般风险准备----------
未分配利润589,537.75561,563.41565,897.33540,819.53535,632.79
归属于母公司股东权益合计1,082,300.591,055,068.581,056,416.61926,689.32940,933.54
少数股东权益3,580.993,757.523,712.003,825.371,182.28
所有者权益(或股东权益)合计1,085,881.581,058,826.091,060,128.60930,514.69942,115.82
负债和所有者权益(或股东权益)总计1,970,359.201,909,084.031,869,630.481,829,656.641,862,415.10
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