永鼎股份

- 600105

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
永鼎股份(600105) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金124,050.26130,477.85137,254.64138,100.04173,442.25
交易性金融资产2,012.522,849.238,845.458,107.882,747.68
衍生金融资产----------
应收票据及应收账款116,341.48104,613.84101,043.5093,822.9080,785.96
应收票据332.43819.55500.00315.39307.30
应收账款116,009.05103,794.28100,543.5093,507.5180,478.66
应收款项融资1,001.381,074.633,490.262,067.533,818.17
预付款项24,782.2113,084.6955,878.6654,385.8439,214.87
其他应收款(合计)11,800.7818,605.0529,663.4320,175.8016,582.83
应收利息----------
应收股利------706.27--
其他应收款--18,605.05--19,469.53--
买入返售金融资产----------
存货58,997.6058,856.2254,988.6747,941.0148,421.32
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9,055.308,279.186,950.036,868.0014,478.13
流动资产合计374,601.75366,439.08419,243.93401,591.28409,588.05
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----------
长期股权投资145,709.55143,573.27146,639.60151,699.05154,733.13
投资性房地产4,064.794,214.804,275.414,268.124,108.35
在建工程(合计)82,782.2479,058.8690,311.7985,381.5181,590.20
在建工程--79,058.86--85,381.51--
工程物资----------
固定资产及清理(合计)97,289.8498,698.4669,141.2868,784.8970,809.90
固定资产净额--98,698.46--68,784.89--
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171.22182.15------
无形资产18,093.2216,629.5916,656.4916,658.8816,909.44
开发支出1,988.632,746.48------
商誉16,051.5816,051.5816,051.5816,051.5816,051.58
长期待摊费用1,973.461,892.881,335.611,334.581,548.23
递延所得税资产6,047.026,036.664,606.914,133.123,704.56
其他非流动资产6,712.946,027.6923,180.6815,816.479,807.27
非流动资产合计383,208.69377,391.76374,559.64367,039.77362,137.36
资产总计757,810.45743,830.84793,803.58768,631.04771,725.41
流动负债
短期借款127,193.9199,024.34105,964.4092,148.4985,343.36
交易性金融负债----------
应付票据及应付账款124,128.82115,144.45120,181.49114,376.29116,609.12
应付票据42,893.0735,878.1033,175.9435,383.2244,635.77
应付账款81,235.7579,266.3587,005.5578,993.0771,973.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,087.667,692.496,158.244,212.944,435.38
应交税费5,210.384,494.974,048.943,339.442,394.97
其他应付款(合计)13,627.2018,051.4020,815.5615,299.1715,582.22
应付利息----------
应付股利356.11356.11356.11356.11356.11
其他应付款--17,695.29--14,943.06--
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13,120.5328,113.2628,993.1230,708.0221,402.46
其他流动负债1.22--85.721,592.501,398.02
流动负债合计375,177.48362,594.74419,713.44406,432.38403,142.62
非流动负债
长期借款28,662.7328,831.1122,072.1613,024.3322,017.46
应付债券23,621.5823,397.9923,177.6422,944.9622,717.79
租赁负债140.16137.77------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债162.97158.81114.35100.3869.82
递延所得税负债732.52741.562,265.722,274.752,318.10
长期递延收益8,119.798,530.877,276.017,374.327,471.08
其他非流动负债----------
非流动负债合计61,439.7561,798.1054,905.8945,718.7354,594.26
负债合计436,617.24424,392.84474,619.33452,151.11457,736.88
所有者权益
实收资本(或股本)141,105.86141,105.41138,088.15138,088.11138,086.98
资本公积114,442.52114,438.43110,776.06110,775.87110,770.50
减:库存股6,360.346,360.34------
其他综合收益-268.90-241.57-107.87-120.51-60.29
专项储备----------
盈余公积29,628.7229,628.7228,982.9628,982.9628,982.96
一般风险准备----------
未分配利润1,714.08278.002,829.581,474.21796.29
归属于母公司股东权益合计285,137.30283,724.43285,447.38284,079.18283,456.04
少数股东权益36,055.9135,713.5633,736.8732,400.7630,532.48
所有者权益(或股东权益)合计321,193.21319,438.00319,184.25316,479.94313,988.53
负债和所有者权益(或股东权益)总计757,810.45743,830.84793,803.58768,631.04771,725.41
下载全部历史数据到excel中 返回页顶