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:  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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金211,025.18206,066.82146,637.90160,835.61151,419.86
交易性金融资产1,496.001,428.851,437.661,457.01552.87
衍生金融资产204.44195.26296.29298.76232.14
应收票据48,200.0048,613.8349,853.2750,385.8663,913.98
应收账款280,001.44281,354.43284,295.61259,128.08232,083.33
预付款项10,147.0511,377.4911,548.909,348.1812,046.29
应收利息--1,643.542,097.682,029.91--
应收股利----------
其他应收款14,748.0911,873.3011,605.3813,973.4315,023.69
买入返售金融资产----------
存货227,947.63223,324.67207,035.92200,814.05201,595.30
划分为持有待售的资产----------
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52,133.2535,468.29106,864.66113,420.03129,080.76
流动资产合计845,903.07821,346.48821,673.27811,690.91805,948.22
非流动资产
发放贷款及垫款----------
可供出售金融资产28,722.3628,303.6926,723.1126,784.1917,577.14
持有至到期投资----------
长期应收款----------
长期股权投资23,646.0622,371.4220,936.3821,023.6014,869.22
投资性房地产112.48107.43110.73111.65103.41
固定资产净额300,423.92284,528.04277,235.28280,533.42258,571.59
在建工程76,068.3678,070.9162,978.2252,672.1052,193.85
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52,946.0052,251.4947,484.5047,625.1735,732.11
开发支出----------
商誉277,688.81260,132.71261,090.73264,216.47276,725.49
长期待摊费用6,836.646,238.886,996.336,274.275,779.20
递延所得税资产19,736.4518,363.0519,826.5018,833.6712,414.33
其他非流动资产11,084.768,453.486,348.755,094.984,796.52
非流动资产合计797,265.84758,821.10729,730.52723,169.53678,762.86
资产总计1,643,168.911,580,167.581,551,403.781,534,860.441,484,711.08
流动负债
短期借款109,143.5672,073.1862,974.8751,012.5758,611.55
交易性金融负债----------
应付票据--38,878.2332,852.9727,260.9052,191.13
应付账款--131,941.63137,237.57154,933.62108,123.42
预收款项2,817.614,974.884,047.743,460.664,340.93
应付手续费及佣金----------
应付职工薪酬32,946.0333,478.3035,565.0237,723.7728,806.69
应交税费14,938.7913,486.5516,897.6022,758.5521,238.46
应付利息--529.611,201.17549.831,267.60
应付股利--0.120.12800.12800.12
其他应付款57,551.3638,875.3151,730.0741,772.1749,668.95
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694.40663.235,175.5011,704.527,354.78
其他流动负债----------
流动负债合计381,781.33334,991.74347,899.96352,195.87332,517.64
非流动负债
长期借款355,054.48348,438.54341,989.55352,136.05356,418.80
应付债券----------
长期应付款673.87527.79686.76729.501,039.61
长期应付职工薪酬12,306.4312,420.4612,461.1412,464.3610,658.80
专项应付款----------
预计非流动负债7,487.4511,242.0911,180.8712,605.2620,739.87
递延所得税负债9,285.268,903.888,327.349,118.765,626.64
长期递延收益20,647.3618,662.3417,821.9218,210.8515,281.39
其他非流动负债473.18726.78798.74790.081,874.71
非流动负债合计405,928.04400,921.87393,266.33406,054.87411,639.82
负债合计787,709.37735,913.62741,166.28758,250.74744,157.46
所有者权益
实收资本(或股本)123,438.61123,444.01123,444.01123,444.01123,444.01
资本公积244,933.41244,992.76244,992.76244,992.76241,154.60
减:库存股16,264.5516,264.5516,961.3416,961.3423,672.08
其他综合收益18,374.264,981.124,502.569,866.17-160.15
专项储备----------
盈余公积36,857.7536,857.7536,857.7536,857.7529,570.99
一般风险准备----------
未分配利润430,339.86432,465.80399,986.02362,314.53351,971.97
归属于母公司股东权益合计837,679.34826,476.89792,821.77760,513.89722,309.35
少数股东权益17,780.2017,777.0817,415.7316,095.8118,244.28
所有者权益(或股东权益)合计855,459.54844,253.97810,237.50776,609.70740,553.62
负债和所有者权益(或股东权益)总计1,643,168.911,580,167.581,551,403.781,534,860.441,484,711.08
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