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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
通鼎互联(002491) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金110,575.10130,129.80168,890.07142,613.48146,889.79
交易性金融资产25,388.7226,417.542,971.1621.75--
衍生金融资产----------
应收票据及应收账款229,626.91211,537.10200,786.82231,372.89229,246.63
应收票据11,306.188,779.4714,274.098,816.713,167.57
应收账款218,320.72202,757.63186,512.74222,556.18226,079.07
预付款项24,283.0024,265.0423,156.2824,785.9317,001.22
应收利息----------
应收股利----------
其他应收款11,381.31--7,309.347,275.887,463.27
买入返售金融资产----------
存货138,025.28125,197.67123,984.07129,424.65116,314.36
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16,533.8316,952.319,622.655,643.5912,863.35
流动资产合计555,814.16543,971.92536,720.40541,138.18529,778.63
非流动资产
发放贷款及垫款----------
可供出售金融资产----39,123.8428,425.0529,378.81
持有至到期投资----------
长期应收款3,411.261,836.081,871.44----
长期股权投资63,095.9762,647.3762,515.4158,420.0758,026.07
投资性房地产----------
固定资产净额175,162.35--153,722.41148,409.62149,703.49
在建工程44,660.72--66,947.9058,956.5529,816.50
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28,093.1327,947.1226,816.0727,317.2827,839.89
开发支出1,566.061,851.542,761.471,645.831,065.39
商誉95,043.2795,043.2795,043.2795,043.2795,043.27
长期待摊费用40,402.3641,742.7942,284.1543,715.9030,985.41
递延所得税资产7,075.165,849.035,667.004,409.524,237.53
其他非流动资产3,826.636,755.254,132.9313,650.0627,010.35
非流动资产合计473,035.68474,872.89500,885.88479,993.16453,106.71
资产总计1,028,849.841,018,844.811,037,606.281,021,131.35982,885.33
流动负债
短期借款292,236.65296,082.32304,779.28301,403.54293,560.90
交易性金融负债23.91--1.34--7.52
应付票据及应付账款106,342.6984,747.8187,953.12112,457.8692,012.09
应付票据51,398.28--39,096.04--37,434.96
应付账款54,944.41--48,857.08--54,577.13
预收款项2,221.773,852.672,609.783,832.223,619.47
应付手续费及佣金----------
应付职工薪酬7,749.317,011.6710,209.288,165.576,926.09
应交税费2,124.227,591.339,161.211,715.054,697.60
应付利息647.95589.43837.34--611.40
应付股利6,307.77--------
其他应付款6,412.27--9,240.868,879.468,687.20
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25,189.3525,863.5410,293.909,369.009,369.00
其他流动负债----------
流动负债合计449,255.88432,775.50435,086.11445,822.70419,491.27
非流动负债
长期借款57,500.0059,363.0078,363.0068,563.0068,663.00
应付债券----------
长期应付款911.59--1,275.27----
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债783.66875.581,064.37217.90239.27
长期递延收益4,505.114,639.684,614.263,594.483,699.27
其他非流动负债----------
非流动负债合计63,700.3665,971.7985,316.9072,375.3872,601.54
负债合计512,956.24498,747.30520,403.01518,198.07492,092.80
所有者权益
实收资本(或股本)126,155.31126,155.31126,155.31126,155.31126,155.31
资本公积134,207.33134,207.33134,207.33129,604.25129,604.25
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积19,529.4019,529.4019,529.4015,162.9715,162.97
一般风险准备----------
未分配利润230,127.18235,071.56232,744.24227,615.97215,701.44
归属于母公司股东权益合计510,019.22514,963.60512,636.27498,538.50486,623.98
少数股东权益5,874.385,133.924,567.004,394.774,168.55
所有者权益(或股东权益)合计515,893.60520,097.52517,203.27502,933.27490,792.53
负债和所有者权益(或股东权益)总计1,028,849.841,018,844.811,037,606.281,021,131.35982,885.33
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