九鼎新材

- 002201

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
九鼎新材(002201) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金17,001.2218,310.5222,696.0517,864.0812,079.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款28,027.5126,544.9537,859.9836,999.5325,197.71
应收票据961.361,969.093,159.09----
应收账款27,066.1424,575.8734,700.8936,999.5325,197.71
应收款项融资4,926.878,316.106,617.856,432.507,017.73
预付款项3,897.654,936.432,357.766,318.2910,886.78
其他应收款(合计)1,045.731,099.72527.70936.05970.20
应收利息----------
应收股利----------
其他应收款1,045.73--527.70--970.20
买入返售金融资产----------
存货27,597.4928,310.5324,608.2036,017.8033,472.14
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720.90848.69218.14422.20674.08
流动资产合计88,180.8993,318.6699,544.93104,990.4590,297.72
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5,671.235,638.605,648.565,416.295,601.58
投资性房地产1,049.891,066.521,083.156.876.94
在建工程(合计)4,727.235,043.494,766.6513,124.2612,560.58
在建工程4,727.23--4,766.65--12,560.58
工程物资----------
固定资产及清理(合计)111,412.02112,841.77116,710.98109,306.28108,723.35
固定资产净额111,412.02--116,710.98--108,723.35
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397.29344.90------
无形资产7,533.047,613.917,694.797,789.477,870.35
开发支出----------
商誉----------
长期待摊费用345.94432.93525.59509.24602.69
递延所得税资产1,128.421,041.391,041.94889.43815.99
其他非流动资产4,792.094,459.704,365.665,999.016,470.78
非流动资产合计145,428.24147,114.29150,468.40151,660.14151,271.54
资产总计233,609.13240,432.95250,013.33256,650.59241,569.26
流动负债
短期借款51,669.0249,683.6648,825.0548,156.8349,032.26
交易性金融负债----------
应付票据及应付账款38,044.0443,053.2649,444.4552,113.8833,401.46
应付票据5,837.934,276.444,208.983,512.542,500.00
应付账款32,206.1238,776.8245,235.4848,601.3430,901.46
预收款项5.7114.2922.86----
应付手续费及佣金----------
应付职工薪酬1,305.091,432.001,554.821,290.411,210.95
应交税费945.271,745.901,965.671,720.881,059.19
其他应付款(合计)6,192.654,495.085,273.036,771.577,964.96
应付利息70.7593.4184.8682.5788.67
应付股利--------498.70
其他应付款6,121.90--5,188.17--7,377.59
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13,750.3215,432.0917,105.5812,580.0220,985.06
其他流动负债450.311,123.381,720.351,309.961,108.61
流动负债合计113,882.09118,673.71126,924.53134,905.99129,746.83
非流动负债
长期借款10,516.5311,018.9911,018.8012,018.543,505.08
应付债券----------
租赁负债161.93150.03------
长期应付职工薪酬----------
长期应付款(合计)4,112.016,447.078,556.888,548.258,788.84
长期应付款4,112.01--8,556.88--8,788.84
专项应付款----------
预计非流动负债775.20716.04706.20325.66--
递延所得税负债357.38396.38396.38407.79407.79
长期递延收益3,928.534,216.164,786.765,230.244,065.89
其他非流动负债----------
非流动负债合计19,851.5822,944.6825,465.0226,530.4816,767.60
负债合计133,733.66141,618.39152,389.55161,436.46146,514.43
所有者权益
实收资本(或股本)46,545.4533,246.7533,246.7533,246.7533,246.75
资本公积23,592.9036,891.6036,891.6036,891.6036,891.60
减:库存股----------
其他综合收益128.07128.07128.0762.2862.28
专项储备----------
盈余公积4,763.404,763.404,763.404,219.084,219.08
一般风险准备----------
未分配利润24,845.6423,784.7422,593.9620,794.4220,635.12
归属于母公司股东权益合计99,875.4798,814.5697,623.7895,214.1295,054.83
少数股东权益----------
所有者权益(或股东权益)合计99,875.4798,814.5697,623.7895,214.1295,054.83
负债和所有者权益(或股东权益)总计233,609.13240,432.95250,013.33256,650.59241,569.26
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