世纪鼎利

- 300050

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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 
世纪鼎利(300050) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金32,748.6315,993.1418,668.9927,539.3838,031.16
交易性金融资产4,499.53--------
衍生金融资产----------
应收票据及应收账款60,995.1967,831.2071,316.9669,947.6368,702.51
应收票据3,316.21278.892,215.713,347.823,387.04
应收账款57,678.9767,552.3169,101.2466,599.8165,315.47
应收款项融资----------
预付款项9,277.5416,381.2717,655.0217,858.3216,798.68
其他应收款(合计)8,239.4214,095.8516,157.4116,408.3318,228.25
应收利息--4.064.064.064.06
应收股利----------
其他应收款8,239.42--16,153.35--18,224.19
买入返售金融资产----------
存货9,917.088,241.5510,151.049,587.906,668.23
划分为持有待售的资产----------
一年内到期的非流动资产1,130.00286.75286.75286.75286.75
待摊费用----------
待处理流动资产损益----------
其他流动资产1,881.922,176.532,496.90869.001,129.02
流动资产合计128,812.59125,006.29136,733.06142,497.31149,844.59
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8,236.935,967.745,061.0616,527.7516,480.29
长期股权投资2,187.292,186.382,186.381,857.031,951.86
投资性房地产538.46552.23565.99----
在建工程(合计)517.66131.9032.8932.89--
在建工程517.66--32.89----
工程物资----------
固定资产及清理(合计)25,625.6627,495.4527,961.8811,648.8911,910.92
固定资产净额25,625.66--27,961.88--11,910.92
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2,931.343,126.033,359.053,593.073,940.33
开发支出3,053.762,656.491,216.52980.16810.78
商誉82,213.2486,047.6686,047.6686,047.6686,047.66
长期待摊费用45,871.4745,535.8546,978.3047,325.5947,663.94
递延所得税资产6,922.296,349.776,310.186,288.486,307.89
其他非流动资产198.15399.37399.374,299.373,399.37
非流动资产合计178,896.24181,648.86181,319.30179,800.90179,713.05
资产总计307,708.83306,655.15318,052.36322,298.21329,557.65
流动负债
短期借款19,313.1424,200.0027,200.0035,994.6539,994.65
交易性金融负债----------
应付票据及应付账款18,293.1814,863.9224,913.9225,527.2426,851.26
应付票据1,797.033,570.717,987.795,704.717,544.06
应付账款16,496.1511,293.2116,926.1219,822.5219,307.20
预收款项------5,506.078,246.72
应付手续费及佣金----------
应付职工薪酬3,991.371,452.782,091.022,126.314,069.59
应交税费5,325.423,770.203,580.571,577.796,933.36
其他应付款(合计)9,442.4011,147.3510,967.8511,232.913,926.65
应付利息--1.27------
应付股利----------
其他应付款9,442.40--10,967.85--3,926.65
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49.65--------
其他流动负债626.89--------
流动负债合计64,113.6659,781.8472,650.2281,964.9790,022.22
非流动负债
长期借款--1,910.001,970.00----
应付债券----------
租赁负债----------
长期应付职工薪酬--290.27311.08366.08366.08
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债885.53--------
长期递延收益416.79317.03317.03317.03317.03
其他非流动负债----------
非流动负债合计1,302.322,517.292,598.10683.10683.10
负债合计65,415.9862,299.1375,248.3282,648.0890,705.33
所有者权益
实收资本(或股本)57,159.6757,159.6757,159.6757,159.6754,484.67
资本公积177,517.95179,542.79178,310.06177,077.34171,136.61
减:库存股7,383.007,383.007,383.007,383.00--
其他综合收益-770.25-171.36-9.8852.60-101.31
专项储备----------
盈余公积6,146.176,146.176,146.176,146.176,146.17
一般风险准备----------
未分配利润9,871.289,236.738,769.486,744.317,278.98
归属于母公司股东权益合计242,541.81244,531.00242,992.50239,797.09238,945.11
少数股东权益-248.96-174.98-188.46-146.95-92.79
所有者权益(或股东权益)合计242,292.85244,356.02242,804.04239,650.13238,852.32
负债和所有者权益(或股东权益)总计307,708.83306,655.15318,052.36322,298.21329,557.65
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