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 
通鼎互联(002491) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金125,867.27115,936.5998,374.13124,196.7297,310.68
交易性金融资产57,773.9624,438.6030,975.9531,531.9926,262.71
衍生金融资产----------
应收票据及应收账款167,941.19182,164.29163,963.23158,357.25224,546.53
应收票据5,200.926,559.038,460.3219,046.358,642.61
应收账款162,740.27175,605.25155,502.91139,310.90215,903.92
应收款项融资1,792.99848.90673.71662.75--
预付款项20,196.0015,688.8910,553.6611,884.3921,221.99
其他应收款(合计)7,963.8710,740.287,651.636,685.918,840.38
应收利息----------
应收股利----------
其他应收款--10,740.28--6,685.91--
买入返售金融资产----------
存货100,742.18109,902.18115,958.38123,945.47154,334.45
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14,832.6416,388.5816,845.2719,564.9116,215.11
流动资产合计500,496.74479,178.94453,486.31476,829.39548,731.85
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4,688.115,083.184,236.083,388.984,300.10
长期股权投资92,566.17104,532.58109,015.47110,433.90110,616.64
投资性房地产----------
在建工程(合计)32,798.8232,009.1336,828.3635,473.2346,499.55
在建工程--32,009.13--35,473.23--
工程物资----------
固定资产及清理(合计)123,993.07127,364.52125,579.93129,381.50170,770.80
固定资产净额--127,364.52--129,381.50--
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28,296.7828,515.8725,963.4026,556.6527,620.73
开发支出2,339.611,917.443,941.563,091.062,060.68
商誉5,566.325,566.325,566.325,566.3297,373.57
长期待摊费用37,920.8337,653.7238,714.5039,818.0840,058.67
递延所得税资产21,710.6520,826.2522,050.2521,044.299,763.53
其他非流动资产3,626.443,032.503,160.373,397.742,515.27
非流动资产合计353,506.79366,501.50375,056.23378,151.75511,579.52
资产总计854,003.53845,680.45828,542.54854,981.141,060,311.37
流动负债
短期借款282,785.84287,396.58307,623.53301,721.69295,587.07
交易性金融负债1.71--17.07--0.35
应付票据及应付账款127,369.55146,400.82115,939.71125,885.97129,277.65
应付票据60,111.3567,400.5454,377.1860,820.6358,594.65
应付账款67,258.2079,000.2761,562.5465,065.3470,683.00
预收款项------3,751.023,090.97
应付手续费及佣金----------
应付职工薪酬7,985.057,330.516,925.048,615.698,571.06
应交税费3,036.412,035.061,278.922,305.554,501.22
其他应付款(合计)9,908.497,835.768,250.889,046.629,889.14
应付利息1,162.27395.47635.21598.46652.67
应付股利----------
其他应付款--7,440.30--8,448.15--
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38,956.0019,738.0924,600.1528,091.1928,090.30
其他流动负债----------
流动负债合计475,081.06473,999.24468,295.08479,417.72479,007.76
非流动负债
长期借款20,492.0042,892.0039,892.0059,400.0054,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)18,466.4718,466.4718,649.359,718.39729.50
长期应付款--18,466.47--9,718.39--
专项应付款----------
预计非流动负债----------
递延所得税负债4,616.37412.811,273.441,318.29897.81
长期递延收益6,762.426,614.767,268.966,958.634,421.61
其他非流动负债----------
非流动负债合计50,337.2568,386.0467,083.7577,395.3160,548.92
负债合计525,418.31542,385.29535,378.83556,813.04539,556.67
所有者权益
实收资本(或股本)125,046.31125,046.31126,155.31126,155.31126,155.31
资本公积129,200.28131,852.66136,763.72136,763.72136,946.17
减:库存股7,600.197,600.197,600.197,600.195,349.13
其他综合收益448.66448.66448.66448.66--
专项储备----------
盈余公积19,350.8419,350.8419,529.4019,529.4019,529.40
一般风险准备----------
未分配利润13,771.77339.208,877.3514,126.41234,854.44
归属于母公司股东权益合计280,217.67269,437.47284,174.25289,423.31512,136.18
少数股东权益48,367.5633,857.698,989.478,744.808,618.51
所有者权益(或股东权益)合计328,585.23303,295.16293,163.71298,168.11520,754.69
负债和所有者权益(或股东权益)总计854,003.53845,680.45828,542.54854,981.141,060,311.37
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