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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
永鼎股份(600105) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金98,412.3549,712.2243,653.6258,201.7660,831.30
交易性金融资产1,500.001,200.00------
衍生金融资产----------
应收票据及应收账款106,028.2799,790.09122,570.76111,963.38113,487.48
应收票据5,233.082,502.674,352.273,745.605,890.82
应收账款100,795.1997,287.42118,218.49108,217.78107,596.66
预付款项13,021.0115,387.7815,079.299,167.557,933.70
应收利息----------
应收股利------808.24--
其他应收款6,318.00--6,827.56--15,727.15
买入返售金融资产----------
存货84,973.7787,584.8078,936.8192,371.6386,965.20
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53,459.537,288.896,961.002,579.283,526.13
流动资产合计363,712.93266,646.03274,029.05280,247.82288,470.96
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,200.001,200.001,200.00
持有至到期投资----------
长期应收款----------
长期股权投资125,696.27120,244.83113,848.76110,473.53113,547.40
投资性房地产1,231.601,360.391,399.071,324.39401.69
固定资产净额68,013.95--69,962.9455,623.0950,740.24
在建工程46,672.98----11,273.719,817.23
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产11,509.8011,115.5511,434.6911,632.7212,202.49
开发支出----------
商誉30,958.3430,958.3430,958.3432,552.6232,552.62
长期待摊费用758.19840.23872.78978.00820.96
递延所得税资产5,154.193,363.452,573.432,321.062,275.15
其他非流动资产3,048.112,472.103,110.7113,426.76972.57
非流动资产合计293,043.41281,126.34272,384.68240,805.88224,530.34
资产总计656,756.34547,772.38546,413.73521,053.70513,001.29
流动负债
短期借款80,167.9675,667.9665,800.0063,300.0056,800.00
交易性金融负债----77.01----
应付票据及应付账款78,087.0364,852.2774,872.1876,146.9775,564.40
应付票据10,141.81--14,491.87--16,686.45
应付账款67,945.23--60,380.30--58,877.95
预收款项35,599.9833,299.2130,813.4829,232.6430,483.37
应付手续费及佣金----------
应付职工薪酬3,756.053,161.833,545.752,310.722,589.25
应交税费4,186.994,831.856,019.013,857.363,555.85
应付利息187.35260.9773.05237.7492.93
应付股利19,228.451,165.692,237.12545.11545.11
其他应付款16,667.40--19,066.39--14,083.20
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7,020.197,993.846,953.845,849.024,809.02
其他流动负债----------
流动负债合计244,901.39209,490.58209,457.83194,190.60188,523.13
非流动负债
长期借款10,790.1020,422.9815,316.9816,770.3017,810.30
应付债券75,246.48--------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债464.60472.71478.27396.51456.36
递延所得税负债1,120.991,088.361,198.291,236.321,274.45
长期递延收益7,851.627,583.885,079.244,778.845,017.22
其他非流动负债----------
非流动负债合计95,473.8029,567.9422,072.7923,181.9724,558.33
负债合计340,375.19239,058.52231,530.61217,372.57213,081.46
所有者权益
实收资本(或股本)124,561.27125,295.05125,295.05125,298.95125,306.10
资本公积74,768.9554,325.6254,166.3854,562.6555,150.93
减:库存股2,063.064,271.014,271.017,443.787,465.50
其他综合收益104.7127.4090.10220.40-23.53
专项储备----------
盈余公积28,821.8328,821.8328,821.8327,100.6427,100.64
一般风险准备----------
未分配利润51,851.3268,808.3373,350.1167,666.7064,934.44
归属于母公司股东权益合计278,045.00273,007.24277,452.47267,405.57265,003.08
少数股东权益38,336.1435,706.6237,430.6536,275.5634,916.75
所有者权益(或股东权益)合计316,381.15308,713.86314,883.12303,681.13299,919.83
负债和所有者权益(或股东权益)总计656,756.34547,772.38546,413.73521,053.70513,001.29
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