达刚控股

- 300103

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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 
达刚控股(300103) 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15,332.5817,284.0823,331.4812,887.8610,126.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款20,565.8724,475.2611,894.1411,881.0514,056.78
应收票据19.00279.51201.40201.401,049.70
应收账款20,546.8724,195.7511,692.7411,679.6513,007.08
应收款项融资159.06410.46627.83490.69--
预付款项3,888.102,899.615,185.653,170.853,695.58
其他应收款(合计)1,831.491,553.891,492.25553.97748.51
应收利息----------
应收股利----------
其他应收款--1,553.89--553.97--
买入返售金融资产----------
存货73,686.8163,435.8864,484.4265,491.4260,553.75
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11,667.1814,034.9411,530.5824,154.2836,579.34
流动资产合计127,131.09124,094.12118,546.36118,630.12125,760.22
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177.27173.04168.91----
长期股权投资3,704.043,698.783,687.313,681.493,680.07
投资性房地产114.20117.25120.31123.36126.41
在建工程(合计)4,348.402,089.511,529.351,351.603,015.81
在建工程--2,089.51--1,351.60--
工程物资----------
固定资产及清理(合计)34,068.5834,229.1234,824.6035,652.4134,240.53
固定资产净额--34,229.12--35,652.41--
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10,323.1910,411.0710,237.0810,224.107,173.78
开发支出----------
商誉37,341.2237,341.2237,341.2237,341.2237,341.22
长期待摊费用239.27263.20------
递延所得税资产1,016.25963.72905.88857.49826.24
其他非流动资产2,272.221,827.201,081.71821.4198.38
非流动资产合计93,604.6391,114.1189,896.3790,053.0686,502.44
资产总计220,735.72215,208.23208,442.73208,683.18212,262.67
流动负债
短期借款3,798.003,798.00998.00----
交易性金融负债8,425.917,906.5511,637.0711,637.07--
应付票据及应付账款11,367.0410,824.5010,000.7611,790.4010,428.97
应付票据649.37--582.322,172.272,450.73
应付账款10,717.6710,824.509,418.449,618.127,978.24
预收款项140.87140.87--2,950.224,572.26
应付手续费及佣金----------
应付职工薪酬821.82838.62714.12959.96656.23
应交税费949.751,951.731,060.501,333.711,018.79
其他应付款(合计)25,387.6924,671.3325,098.4427,511.8648,844.58
应付利息6,384.926,212.236,069.595,899.725,647.09
应付股利----------
其他应付款--18,459.11--21,612.14--
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4,601.004,601.003,512.503,512.50--
其他流动负债----------
流动负债合计61,812.2557,302.1855,333.9059,695.7165,520.83
非流动负债
长期借款22,889.0022,889.0023,182.5023,182.5028,100.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,966.202,331.742,688.57----
长期应付款--2,331.74------
专项应付款----------
预计非流动负债----------
递延所得税负债1,368.461,407.101,454.071,501.041,169.87
长期递延收益1,556.281,810.452,025.882,318.8054.00
其他非流动负债----------
非流动负债合计27,779.9328,438.2929,351.0127,002.3429,323.87
负债合计89,592.1885,740.4784,684.9186,698.0594,844.70
所有者权益
实收资本(或股本)31,760.1031,760.1031,760.1031,760.1031,760.10
资本公积23,262.1223,262.1223,262.1223,262.1222,306.46
减:库存股----------
其他综合收益-59.36-67.51-66.05-67.88-128.99
专项储备263.16250.26233.59205.96233.55
盈余公积4,999.374,999.374,999.374,999.374,999.37
一般风险准备----------
未分配利润42,987.1842,404.6637,782.6937,352.3535,848.09
归属于母公司股东权益合计103,212.58102,609.0197,971.8297,512.0295,018.58
少数股东权益27,930.9626,858.7625,785.9924,473.1022,399.38
所有者权益(或股东权益)合计131,143.54129,467.76123,757.81121,985.13117,417.97
负债和所有者权益(或股东权益)总计220,735.72215,208.23208,442.73208,683.18212,262.67
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