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:  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金105,493.77103,987.65124,050.26130,477.85137,254.64
交易性金融资产820.96853.382,012.522,849.238,845.45
衍生金融资产----------
应收票据及应收账款121,434.21117,936.44116,341.48104,613.84101,043.50
应收票据755.70391.17332.43819.55500.00
应收账款120,678.50117,545.26116,009.05103,794.28100,543.50
应收款项融资4,548.681,490.191,001.381,074.633,490.26
预付款项37,330.7434,739.6424,782.2113,084.6955,878.66
其他应收款(合计)20,361.1520,026.0111,800.7818,605.0529,663.43
应收利息----------
应收股利500.001,600.00------
其他应收款--18,426.01--18,605.05--
买入返售金融资产----------
存货60,666.7459,402.5658,997.6058,856.2254,988.67
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2,850.916,245.599,055.308,279.186,950.03
流动资产合计381,634.45369,979.45374,601.75366,439.08419,243.93
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146,285.28144,758.27145,709.55143,573.27146,639.60
投资性房地产10,381.359,602.114,064.794,214.804,275.41
在建工程(合计)78,177.7678,923.3282,782.2479,058.8690,311.79
在建工程--78,923.32--79,058.86--
工程物资----------
固定资产及清理(合计)103,083.8697,031.2997,289.8498,698.4669,141.28
固定资产净额--97,031.29--98,698.46--
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149.37160.30171.22182.15--
无形资产18,834.7719,052.7618,093.2216,629.5916,656.49
开发支出1,573.59473.861,988.632,746.48--
商誉16,051.5816,051.5816,051.5816,051.5816,051.58
长期待摊费用1,828.131,937.621,973.461,892.881,335.61
递延所得税资产6,033.195,998.696,047.026,036.664,606.91
其他非流动资产5,812.645,725.376,712.946,027.6923,180.68
非流动资产合计391,125.34382,127.79383,208.69377,391.76374,559.64
资产总计772,759.79752,107.24757,810.45743,830.84793,803.58
流动负债
短期借款156,471.33149,959.31127,193.9199,024.34105,964.40
交易性金融负债----------
应付票据及应付账款134,815.43120,956.01124,128.82115,144.45120,181.49
应付票据40,844.2340,902.4042,893.0735,878.1033,175.94
应付账款93,971.2080,053.6181,235.7579,266.3587,005.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,870.185,360.666,087.667,692.496,158.24
应交税费5,940.596,493.595,210.384,494.974,048.94
其他应付款(合计)26,246.0033,408.3713,627.2018,051.4020,815.56
应付利息----------
应付股利356.11356.11356.11356.11356.11
其他应付款--33,052.25--17,695.29--
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1,081.17950.4513,120.5328,113.2628,993.12
其他流动负债----1.22--85.72
流动负债合计397,472.17387,337.24375,177.48362,594.74419,713.44
非流动负债
长期借款33,739.7028,980.3928,662.7328,831.1122,072.16
应付债券24,045.4423,915.1723,621.5823,397.9923,177.64
租赁负债96.6996.00140.16137.77--
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182.28172.77162.97158.81114.35
递延所得税负债714.46723.49732.52741.562,265.72
长期递延收益7,954.687,988.608,119.798,530.877,276.01
其他非流动负债----------
非流动负债合计66,733.2661,876.4261,439.7561,798.1054,905.89
负债合计464,205.43449,213.66436,617.24424,392.84474,619.33
所有者权益
实收资本(或股本)140,349.24140,349.22141,105.86141,105.41138,088.15
资本公积106,466.96106,387.97114,442.52114,438.43110,776.06
减:库存股4,763.424,763.426,360.346,360.34--
其他综合收益232.324.69-268.90-241.57-107.87
专项储备----------
盈余公积29,628.7229,628.7229,628.7229,628.7228,982.96
一般风险准备----------
未分配利润8,422.473,316.791,714.08278.002,829.58
归属于母公司股东权益合计285,211.45279,796.49285,137.30283,724.43285,447.38
少数股东权益23,342.9023,097.0936,055.9135,713.5633,736.87
所有者权益(或股东权益)合计308,554.35302,893.58321,193.21319,438.00319,184.25
负债和所有者权益(或股东权益)总计772,759.79752,107.24757,810.45743,830.84793,803.58
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