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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
永鼎股份(600105) 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94,888.6184,881.1475,502.9675,751.0561,548.48
交易性金融资产1,797.425,934.5713,040.0013,650.641,500.00
衍生金融资产----------
应收票据及应收账款98,780.35103,596.2688,095.34101,203.22107,647.96
应收票据1,120.16963.721,375.512,876.196,696.92
应收账款97,660.19102,632.5486,719.8398,327.02100,951.03
应收款项融资2,517.344,083.801,659.954,968.89--
预付款项13,287.7411,611.3617,957.0326,106.6315,508.88
其他应收款(合计)8,822.2911,586.893,695.544,054.379,110.42
应收利息----------
应收股利612.524,777.52----1,384.15
其他应收款--6,809.37--4,054.37--
买入返售金融资产----------
存货61,144.8058,931.0352,854.7858,053.7979,107.13
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8,447.527,370.2410,533.7025,699.9469,265.62
流动资产合计310,740.28312,262.53279,760.72309,488.53343,688.49
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125,546.51119,504.17123,982.56125,429.64123,322.88
投资性房地产4,135.464,261.464,741.404,374.421,016.36
在建工程(合计)83,909.1875,218.9970,591.7665,260.4650,749.01
在建工程--75,218.99--65,260.46--
工程物资----------
固定资产及清理(合计)63,501.7864,262.5963,743.0364,412.5567,626.13
固定资产净额--64,262.59--64,412.55--
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11,837.9911,682.3411,991.1811,302.4311,339.33
开发支出--100.68------
商誉29,800.0529,800.0529,800.0529,800.0530,958.34
长期待摊费用1,061.361,076.431,164.161,228.64874.42
递延所得税资产7,421.286,860.155,938.885,867.955,433.16
其他非流动资产2,790.672,990.953,066.793,121.253,002.75
非流动资产合计333,498.34319,381.53318,051.82313,052.37294,322.37
资产总计644,238.62631,644.06597,812.54622,540.90638,010.86
流动负债
短期借款90,940.0187,978.2854,608.7856,965.9173,700.00
交易性金融负债----------
应付票据及应付账款95,639.7295,545.4678,106.6081,235.2775,416.41
应付票据24,724.5322,877.4514,524.2318,724.2012,542.92
应付账款70,915.1972,668.0163,582.3762,511.0762,873.49
预收款项3,618.082,581.992,877.8937,609.1144,809.92
应付手续费及佣金----------
应付职工薪酬4,009.473,695.383,278.443,693.493,984.21
应交税费2,375.132,555.934,447.865,412.463,871.67
其他应付款(合计)14,921.3422,559.0017,507.5715,729.5416,750.53
应付利息83.78------385.50
应付股利356.117,777.02522.63522.63522.63
其他应付款--14,781.98--15,206.91--
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7,340.177,280.037,367.167,367.267,020.19
其他流动负债----------
流动负债合计246,220.66248,745.85194,452.56208,013.05225,552.93
非流动负债
长期借款20,453.125,772.828,330.708,674.159,750.10
应付债券56,226.7782,407.8781,592.4480,617.3976,278.98
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135.83213.54217.88251.68314.01
递延所得税负债908.23946.33984.431,022.531,083.99
长期递延收益6,789.766,879.136,958.097,010.037,755.39
其他非流动负债----------
非流动负债合计84,513.7096,219.6998,083.5397,575.7895,182.47
负债合计330,734.36344,965.54292,536.09305,588.83320,735.40
所有者权益
实收资本(或股本)130,159.03123,838.19124,533.12124,544.74124,561.27
资本公积76,965.5450,263.4351,717.6051,690.9474,928.19
减:库存股----2,001.442,001.442,063.06
其他综合收益74.82216.13219.24162.04213.32
专项储备----------
盈余公积28,982.9628,982.9628,982.9628,982.9628,821.83
一般风险准备----------
未分配利润29,051.9728,278.1239,915.7951,576.5150,854.04
归属于母公司股东权益合计277,576.23249,870.33261,659.54273,253.87277,315.58
少数股东权益35,928.0236,808.1943,616.9143,698.2039,959.87
所有者权益(或股东权益)合计313,504.26286,678.52305,276.45316,952.07317,275.45
负债和所有者权益(或股东权益)总计644,238.62631,644.06597,812.54622,540.90638,010.86
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