永鼎股份

- 600105

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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 
永鼎股份(600105) 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137,254.64138,100.04173,442.25202,111.7794,888.61
交易性金融资产8,845.458,107.882,747.684,151.771,797.42
衍生金融资产----------
应收票据及应收账款101,043.5093,822.9080,785.9697,015.3898,780.35
应收票据500.00315.39307.301,675.791,120.16
应收账款100,543.5093,507.5180,478.6695,339.5897,660.19
应收款项融资3,490.262,067.533,818.173,728.112,517.34
预付款项55,878.6654,385.8439,214.877,700.1813,287.74
其他应收款(合计)29,663.4320,175.8016,582.836,292.718,822.29
应收利息----------
应收股利--706.27----612.52
其他应收款--19,469.53--6,292.71--
买入返售金融资产----------
存货54,988.6747,941.0148,421.3246,876.6361,144.80
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6,950.036,868.0014,478.138,479.888,447.52
流动资产合计419,243.93401,591.28409,588.05402,722.60310,740.28
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146,639.60151,699.05154,733.13133,260.20125,546.51
投资性房地产4,275.414,268.124,108.354,079.904,135.46
在建工程(合计)90,311.7985,381.5181,590.2073,757.5883,909.18
在建工程--85,381.51--73,757.58--
工程物资----------
固定资产及清理(合计)69,141.2868,784.8970,809.9073,604.6463,501.78
固定资产净额--68,784.89--73,604.64--
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16,656.4916,658.8816,909.4417,198.0211,837.99
开发支出----------
商誉16,051.5816,051.5816,051.5816,051.5829,800.05
长期待摊费用1,335.611,334.581,548.231,219.841,061.36
递延所得税资产4,606.914,133.123,704.563,686.047,421.28
其他非流动资产23,180.6815,816.479,807.278,441.152,790.67
非流动资产合计374,559.64367,039.77362,137.36334,350.89333,498.34
资产总计793,803.58768,631.04771,725.41737,073.49644,238.62
流动负债
短期借款105,964.4092,148.4985,343.3688,445.9490,940.01
交易性金融负债----------
应付票据及应付账款120,181.49114,376.29116,609.12103,724.3695,639.72
应付票据33,175.9435,383.2244,635.7730,103.6124,724.53
应付账款87,005.5578,993.0771,973.3573,620.7570,915.19
预收款项--------3,618.08
应付手续费及佣金----------
应付职工薪酬6,158.244,212.944,435.385,692.484,009.47
应交税费4,048.943,339.442,394.972,102.812,375.13
其他应付款(合计)20,815.5615,299.1715,582.2217,520.8614,921.34
应付利息--------83.78
应付股利356.11356.11356.11356.11356.11
其他应付款--14,943.06--17,164.75--
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28,993.1230,708.0221,402.467,350.747,340.17
其他流动负债85.721,592.501,398.02258.84--
流动负债合计419,713.44406,432.38403,142.62371,151.86246,220.66
非流动负债
长期借款22,072.1613,024.3322,017.4630,306.5620,453.12
应付债券23,177.6422,944.9622,717.7922,484.4556,226.77
租赁负债----------
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114.35100.3869.8248.40135.83
递延所得税负债2,265.722,274.752,318.10847.62908.23
长期递延收益7,276.017,374.327,471.087,447.856,789.76
其他非流动负债----------
非流动负债合计54,905.8945,718.7354,594.2661,134.8884,513.70
负债合计474,619.33452,151.11457,736.88432,286.74330,734.36
所有者权益
实收资本(或股本)138,088.15138,088.11138,086.98138,085.20130,159.03
资本公积110,776.06110,775.87110,770.50110,762.8076,965.54
减:库存股----------
其他综合收益-107.87-120.51-60.29-84.8074.82
专项储备----------
盈余公积28,982.9628,982.9628,982.9628,982.9628,982.96
一般风险准备----------
未分配利润2,829.581,474.21796.29-11,472.4929,051.97
归属于母公司股东权益合计285,447.38284,079.18283,456.04271,154.95277,576.23
少数股东权益33,736.8732,400.7630,532.4833,631.8035,928.02
所有者权益(或股东权益)合计319,184.25316,479.94313,988.53304,786.75313,504.26
负债和所有者权益(或股东权益)总计793,803.58768,631.04771,725.41737,073.49644,238.62
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