通鼎互联

- 002491

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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 
通鼎互联(002491) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金115,936.5998,374.13124,196.7297,310.68110,575.10
交易性金融资产24,438.6030,975.9531,531.9926,262.7125,388.72
衍生金融资产----------
应收票据及应收账款182,164.29163,963.23158,357.25224,546.53229,626.91
应收票据6,559.038,460.3219,046.358,642.6111,306.18
应收账款175,605.25155,502.91139,310.90215,903.92218,320.72
应收款项融资848.90673.71662.75----
预付款项15,688.8910,553.6611,884.3921,221.9924,283.00
其他应收款(合计)10,740.287,651.636,685.918,840.3811,381.31
应收利息----------
应收股利----------
其他应收款10,740.28--6,685.91--11,381.31
买入返售金融资产----------
存货109,902.18115,958.38123,945.47154,334.45138,025.28
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16,388.5816,845.2719,564.9116,215.1116,533.83
流动资产合计479,178.94453,486.31476,829.39548,731.85555,814.16
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5,083.184,236.083,388.984,300.103,411.26
长期股权投资104,532.58109,015.47110,433.90110,616.6463,095.97
投资性房地产----------
在建工程(合计)32,009.1336,828.3635,473.2346,499.5544,660.72
在建工程32,009.13--35,473.23--44,660.72
工程物资----------
固定资产及清理(合计)127,364.52125,579.93129,381.50170,770.80175,162.35
固定资产净额127,364.52--129,381.50--175,162.35
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----------
无形资产28,515.8725,963.4026,556.6527,620.7328,093.13
开发支出1,917.443,941.563,091.062,060.681,566.06
商誉5,566.325,566.325,566.3297,373.5795,043.27
长期待摊费用37,653.7238,714.5039,818.0840,058.6740,402.36
递延所得税资产20,826.2522,050.2521,044.299,763.537,075.16
其他非流动资产3,032.503,160.373,397.742,515.273,826.63
非流动资产合计366,501.50375,056.23378,151.75511,579.52473,035.68
资产总计845,680.45828,542.54854,981.141,060,311.371,028,849.84
流动负债
短期借款287,396.58307,623.53301,721.69295,587.07292,236.65
交易性金融负债--17.07--0.3523.91
应付票据及应付账款146,400.82115,939.71125,885.97129,277.65106,342.69
应付票据67,400.5454,377.1860,820.6358,594.6551,398.28
应付账款79,000.2761,562.5465,065.3470,683.0054,944.41
预收款项----3,751.023,090.972,221.77
应付手续费及佣金----------
应付职工薪酬7,330.516,925.048,615.698,571.067,749.31
应交税费2,035.061,278.922,305.554,501.222,124.22
其他应付款(合计)7,835.768,250.889,046.629,889.1413,367.98
应付利息395.47635.21598.46652.67647.95
应付股利--------6,307.77
其他应付款7,440.30--8,448.15--6,412.27
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19,738.0924,600.1528,091.1928,090.3025,189.35
其他流动负债----------
流动负债合计473,999.24468,295.08479,417.72479,007.76449,255.88
非流动负债
长期借款42,892.0039,892.0059,400.0054,500.0057,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)18,466.4718,649.359,718.39729.50911.59
长期应付款18,466.47--9,718.39--911.59
专项应付款----------
预计非流动负债----------
递延所得税负债412.811,273.441,318.29897.81783.66
长期递延收益6,614.767,268.966,958.634,421.614,505.11
其他非流动负债----------
非流动负债合计68,386.0467,083.7577,395.3160,548.9263,700.36
负债合计542,385.29535,378.83556,813.04539,556.67512,956.24
所有者权益
实收资本(或股本)125,046.31126,155.31126,155.31126,155.31126,155.31
资本公积131,852.66136,763.72136,763.72136,946.17134,207.33
减:库存股7,600.197,600.197,600.195,349.13--
其他综合收益448.66448.66448.66----
专项储备----------
盈余公积19,350.8419,529.4019,529.4019,529.4019,529.40
一般风险准备----------
未分配利润339.208,877.3514,126.41234,854.44230,127.18
归属于母公司股东权益合计269,437.47284,174.25289,423.31512,136.18510,019.22
少数股东权益33,857.698,989.478,744.808,618.515,874.38
所有者权益(或股东权益)合计303,295.16293,163.71298,168.11520,754.69515,893.60
负债和所有者权益(或股东权益)总计845,680.45828,542.54854,981.141,060,311.371,028,849.84
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