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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金176,398.42300,663.19168,216.36150,013.77273,398.45
交易性金融资产176,794.344,059.00140,720.60163,810.871,544.25
衍生金融资产----43.3843.7339.87
应收票据及应收账款262,286.12304,882.20316,082.95320,524.93334,291.84
应收票据8,550.048,218.4341,499.1444,040.3648,875.38
应收账款253,736.08296,663.77274,583.81276,484.57285,416.46
应收款项融资39,775.8038,313.77------
预付款项14,580.7310,864.1813,472.2111,961.646,381.65
其他应收款(合计)25,464.9314,944.1621,402.7721,084.5420,639.31
应收利息459.85--569.45313.77559.03
应收股利----------
其他应收款--14,944.16--20,770.77--
买入返售金融资产----------
存货222,256.23232,262.99222,125.85217,048.59220,669.18
划分为持有待售的资产128.786,862.31127.88128.92122.75
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18,852.0816,613.4922,917.8421,407.4749,430.00
流动资产合计954,977.49929,465.28905,109.84906,024.46906,517.30
非流动资产
发放贷款及垫款----------
可供出售金融资产--------20,009.82
持有至到期投资----------
长期应收款----------
长期股权投资28,166.3828,071.7627,468.2427,554.2027,439.25
投资性房地产----335.501,197.101,656.98
在建工程(合计)52,268.5055,474.3270,085.6766,780.0063,609.13
在建工程--55,474.32--66,780.00--
工程物资----------
固定资产及清理(合计)419,642.36402,593.35354,569.05344,050.89338,981.26
固定资产净额--402,593.35--344,050.89--
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67,823.9267,915.0563,172.6861,593.0057,425.54
开发支出----------
商誉265,862.75265,527.28265,961.68266,875.42258,537.97
长期待摊费用7,147.938,869.715,740.475,669.497,053.66
递延所得税资产25,800.3223,053.7821,741.1519,462.8217,645.61
其他非流动资产6,004.656,269.8319,298.179,750.5212,231.23
非流动资产合计891,673.84883,064.46848,341.68822,964.10804,590.45
资产总计1,846,651.331,812,529.741,753,451.521,728,988.571,711,107.75
流动负债
短期借款112,307.3383,520.0388,905.2893,663.2263,043.67
交易性金融负债----------
应付票据及应付账款175,875.25206,829.58179,354.22153,500.86164,136.36
应付票据32,148.3425,008.5617,730.4617,323.06--
应付账款143,726.91181,821.02161,623.76136,177.80--
预收款项3,431.545,101.052,733.672,383.242,812.44
应付手续费及佣金----------
应付职工薪酬27,308.8031,331.7529,237.8528,739.5224,905.19
应交税费11,077.0312,926.546,493.9010,514.789,324.99
其他应付款(合计)29,337.6018,340.3822,005.4314,599.9732,911.52
应付利息184.08656.67833.27998.661,643.57
应付股利0.120.120.120.120.12
其他应付款--17,683.58--13,601.19--
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19,898.8963,819.83151,908.2527,046.4110,828.39
其他流动负债----------
流动负债合计379,822.54421,996.67480,820.73330,631.61308,140.14
非流动负债
长期借款399,654.48331,411.25224,736.51361,849.23366,446.06
应付债券102,588.97101,609.84100,618.4699,626.2298,633.99
租赁负债----------
长期应付职工薪酬13,679.1813,802.5612,891.0613,150.1511,711.13
长期应付款(合计)9,651.737,255.654,723.915,250.154,356.54
长期应付款--7,255.65--5,250.15--
专项应付款----------
预计非流动负债6,324.686,825.233,565.563,995.976,226.75
递延所得税负债9,397.849,985.4710,490.8810,445.7110,121.19
长期递延收益23,424.4023,262.1820,579.8220,811.9421,204.27
其他非流动负债847.40810.91744.76921.56733.34
非流动负债合计565,568.67494,963.07378,350.95516,050.92519,433.25
负债合计945,391.22916,959.75859,171.67846,682.54827,573.39
所有者权益
实收资本(或股本)122,082.01122,082.09122,082.01122,082.01122,082.01
资本公积230,121.47233,248.73229,204.46229,204.46229,204.46
减:库存股9,998.919,998.919,998.918,243.628,243.62
其他综合收益7,015.0812,865.767,788.298,433.75-392.52
专项储备----------
盈余公积43,475.6443,475.6440,100.7940,100.7940,100.79
一般风险准备----------
未分配利润481,985.01467,745.02469,453.79455,038.30464,578.53
归属于母公司股东权益合计894,997.99889,735.86878,948.14866,933.40867,647.36
少数股东权益6,262.115,834.1315,331.7115,372.6315,887.00
所有者权益(或股东权益)合计901,260.11895,570.00894,279.84882,306.03883,534.35
负债和所有者权益(或股东权益)总计1,846,651.331,812,529.741,753,451.521,728,988.571,711,107.75
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