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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金75,502.9675,751.0561,548.4898,412.3549,712.22
交易性金融资产13,040.0013,650.641,500.001,500.001,200.00
衍生金融资产----------
应收票据及应收账款88,095.34101,203.22107,647.96106,028.2799,790.09
应收票据1,375.512,876.196,696.925,233.082,502.67
应收账款86,719.8398,327.02100,951.03100,795.1997,287.42
应收款项融资1,659.954,968.89------
预付款项17,957.0326,106.6315,508.8813,021.0115,387.78
其他应收款(合计)3,695.544,054.379,110.426,318.005,682.25
应收利息----------
应收股利----1,384.15----
其他应收款--4,054.37--6,318.00--
买入返售金融资产----------
存货52,854.7858,053.7979,107.1384,973.7787,584.80
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10,533.7025,699.9469,265.6253,459.537,288.89
流动资产合计279,760.72309,488.53343,688.49363,712.93266,646.03
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123,982.56125,429.64123,322.88125,696.27120,244.83
投资性房地产4,741.404,374.421,016.361,231.601,360.39
在建工程(合计)70,591.7665,260.4650,749.0146,672.9841,884.41
在建工程--65,260.46--46,672.98--
工程物资----------
固定资产及清理(合计)63,743.0364,412.5567,626.1368,013.9568,887.04
固定资产净额--64,412.55--68,013.95--
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11,991.1811,302.4311,339.3311,509.8011,115.55
开发支出----------
商誉29,800.0529,800.0530,958.3430,958.3430,958.34
长期待摊费用1,164.161,228.64874.42758.19840.23
递延所得税资产5,938.885,867.955,433.165,154.193,363.45
其他非流动资产3,066.793,121.253,002.753,048.112,472.10
非流动资产合计318,051.82313,052.37294,322.37293,043.41281,126.34
资产总计597,812.54622,540.90638,010.86656,756.34547,772.38
流动负债
短期借款54,608.7856,965.9173,700.0080,167.9675,667.96
交易性金融负债----------
应付票据及应付账款78,106.6081,235.2775,416.4178,087.0364,852.27
应付票据14,524.2318,724.2012,542.9210,141.81--
应付账款63,582.3762,511.0762,873.4967,945.23--
预收款项2,877.8937,609.1144,809.9235,599.9833,299.21
应付手续费及佣金----------
应付职工薪酬3,278.443,693.493,984.213,756.053,161.83
应交税费4,447.865,412.463,871.674,186.994,831.85
其他应付款(合计)17,507.5715,729.5416,750.5336,083.2019,683.62
应付利息----385.50187.35260.97
应付股利522.63522.63522.6319,228.451,165.69
其他应付款--15,206.91--16,667.40--
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7,367.167,367.267,020.197,020.197,993.84
其他流动负债----------
流动负债合计194,452.56208,013.05225,552.93244,901.39209,490.58
非流动负债
长期借款8,330.708,674.159,750.1010,790.1020,422.98
应付债券81,592.4480,617.3976,278.9875,246.48--
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217.88251.68314.01464.60472.71
递延所得税负债984.431,022.531,083.991,120.991,088.36
长期递延收益6,958.097,010.037,755.397,851.627,583.88
其他非流动负债----------
非流动负债合计98,083.5397,575.7895,182.4795,473.8029,567.94
负债合计292,536.09305,588.83320,735.40340,375.19239,058.52
所有者权益
实收资本(或股本)124,533.12124,544.74124,561.27124,561.27125,295.05
资本公积51,717.6051,690.9474,928.1974,768.9554,325.62
减:库存股2,001.442,001.442,063.062,063.064,271.01
其他综合收益219.24162.04213.32104.7127.40
专项储备----------
盈余公积28,982.9628,982.9628,821.8328,821.8328,821.83
一般风险准备----------
未分配利润39,915.7951,576.5150,854.0451,851.3268,808.33
归属于母公司股东权益合计261,659.54273,253.87277,315.58278,045.00273,007.24
少数股东权益43,616.9143,698.2039,959.8738,336.1435,706.62
所有者权益(或股东权益)合计305,276.45316,952.07317,275.45316,381.15308,713.86
负债和所有者权益(或股东权益)总计597,812.54622,540.90638,010.86656,756.34547,772.38
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