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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
达刚控股(300103) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金15,587.077,994.9613,601.0720,347.3015,332.58
交易性金融资产3,296.173,296.173,296.173,296.17--
衍生金融资产----------
应收票据及应收账款15,219.4815,047.7315,417.7718,390.0620,565.87
应收票据----120.00--19.00
应收账款15,219.4815,047.7315,297.7718,390.0620,546.87
应收款项融资276.19874.16592.66630.00159.06
预付款项4,790.663,683.093,463.904,733.713,888.10
其他应收款(合计)1,581.511,638.65866.39979.101,831.49
应收利息----------
应收股利----------
其他应收款--1,638.65--979.10--
买入返售金融资产----------
存货77,287.5981,341.6877,735.4473,557.2073,686.81
划分为持有待售的资产----------
一年内到期的非流动资产1,464.343,196.893,877.454,093.12--
待摊费用----------
待处理流动资产损益----------
其他流动资产2,930.703,407.632,539.113,375.5011,667.18
流动资产合计122,433.70120,480.96121,389.97129,402.17127,131.09
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4,150.562,873.312,748.672,570.17177.27
长期股权投资4,015.063,586.424,929.313,574.573,704.04
投资性房地产101.99105.05108.10111.15114.20
在建工程(合计)15,631.0912,531.5211,788.479,747.034,348.40
在建工程--12,531.52--9,747.03--
工程物资----------
固定资产及清理(合计)35,559.7036,458.0636,456.7436,838.6734,068.58
固定资产净额--36,458.06--36,838.67--
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14,348.209,951.3610,274.3510,220.2210,323.19
开发支出----------
商誉34,804.5934,804.5934,278.8834,278.8837,341.22
长期待摊费用167.49167.49191.42215.35239.27
递延所得税资产1,985.941,926.481,757.331,685.201,016.25
其他非流动资产5,144.428,089.835,113.344,503.682,272.22
非流动资产合计115,909.03110,494.11107,646.60103,744.9393,604.63
资产总计238,342.74230,975.07229,036.57233,147.10220,735.72
流动负债
短期借款4,800.005,702.116,923.957,560.773,798.00
交易性金融负债5,798.455,985.051,965.722,380.258,425.91
应付票据及应付账款14,940.1618,384.7824,381.8926,562.7111,367.04
应付票据3,707.131,876.903,108.962,748.71649.37
应付账款11,233.0316,507.8921,272.9423,814.0010,717.67
预收款项--2.50----140.87
应付手续费及佣金----------
应付职工薪酬845.14968.06748.021,111.19821.82
应交税费723.38615.041,184.961,740.93949.75
其他应付款(合计)24,569.9325,157.8522,785.2126,060.6425,387.69
应付利息----49.578.526,384.92
应付股利----------
其他应付款--25,157.85--26,052.12--
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7,730.088,114.397,167.787,335.264,601.00
其他流动负债1,599.631,317.24431.01348.35--
流动负债合计71,932.9673,891.5669,818.0375,976.6461,812.25
非流动负债
长期借款15,260.0015,260.0019,074.5019,074.5022,889.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)412.52412.52679.91412.521,966.20
长期应付款--412.52--412.52--
专项应付款----------
预计非流动负债114.48114.48114.48114.48--
递延所得税负债3,014.363,029.063,012.773,067.971,368.46
长期递延收益10,550.70805.501,060.301,290.101,556.28
其他非流动负债8.8021.9948.3948.39--
非流动负债合计29,360.8719,643.5623,990.3524,007.9727,779.93
负债合计101,293.8393,535.1293,808.3999,984.6189,592.18
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25,085.4025,085.4025,085.4025,085.4023,262.12
减:库存股----------
其他综合收益-14.39-15.63-13.68-0.61-59.36
专项储备359.34351.93314.38273.66263.16
盈余公积5,581.805,581.805,581.805,581.804,999.37
一般风险准备----------
未分配利润43,972.0844,896.5544,143.0643,144.6042,987.18
归属于母公司股东权益合计106,744.33107,660.13106,871.05105,844.94103,212.58
少数股东权益30,304.5829,779.8228,357.1427,317.5627,930.96
所有者权益(或股东权益)合计137,048.91137,439.95135,228.19133,162.49131,143.54
负债和所有者权益(或股东权益)总计238,342.74230,975.07229,036.57233,147.10220,735.72
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