浙江鼎力

- 603338

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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 
浙江鼎力(603338) 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131,825.49123,501.0698,786.8387,407.37109,464.41
交易性金融资产34,000.0010,000.0020,000.0030,000.0030,000.00
衍生金融资产----------
应收票据及应收账款75,549.9058,288.5669,218.6379,761.5256,901.27
应收票据--------135.96
应收账款75,549.9058,288.5669,218.6379,761.5256,765.31
应收款项融资297.00330.66472.24790.43--
预付款项2,108.411,616.831,053.661,066.41986.27
其他应收款(合计)1,909.55565.59511.55613.17643.30
应收利息----------
应收股利----------
其他应收款--565.59--613.17--
买入返售金融资产----------
存货70,532.2166,554.6261,081.1046,079.1156,958.08
划分为持有待售的资产----------
一年内到期的非流动资产56,768.8055,126.4250,137.6952,745.1851,671.60
待摊费用----------
待处理流动资产损益----------
其他流动资产36,958.3167,362.1341,507.0940,419.294,280.58
流动资产合计409,949.67383,345.88342,768.79338,882.49310,905.51
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38,276.1440,519.1244,665.9746,505.1240,909.64
长期股权投资11,498.717,453.958,532.378,898.366,074.50
投资性房地产----------
在建工程(合计)9,842.8445,663.4142,345.8438,361.0125,981.66
在建工程--45,663.41--38,361.01--
工程物资----------
固定资产及清理(合计)70,815.8825,864.6824,239.0424,512.5223,685.09
固定资产净额--25,864.68--24,512.52--
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13,873.6413,882.0513,948.4914,049.3014,112.96
开发支出----------
商誉----------
长期待摊费用85.6886.5780.5770.8765.76
递延所得税资产169.53171.25228.98172.4455.42
其他非流动资产937.401,245.071,208.88546.373,546.00
非流动资产合计159,446.59148,832.88149,196.90147,062.77128,071.67
资产总计569,396.26532,178.75491,965.69485,945.26438,977.18
流动负债
短期借款----16,630.6616,555.8416,000.00
交易性金融负债----------
应付票据及应付账款116,460.94107,807.7077,608.7078,299.5956,773.52
应付票据46,027.6031,972.9422,244.9819,717.9419,302.00
应付账款70,433.3475,834.7655,363.7258,581.6537,471.52
预收款项----606.20714.011,351.13
应付手续费及佣金----------
应付职工薪酬3,335.653,106.271,820.201,740.111,789.71
应交税费10,811.527,910.779,325.8110,737.277,979.87
其他应付款(合计)15,182.7713,546.1716,319.2416,607.6415,747.51
应付利息----30.41--153.38
应付股利----------
其他应付款--13,546.17--16,607.64--
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26,409.0226,187.9218,135.6220,301.2416,937.60
其他流动负债----------
流动负债合计178,982.08160,903.95140,446.42144,955.69116,579.34
非流动负债
长期借款9,804.2710,991.367,814.9810,912.6318,903.69
应付债券----------
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2,048.832,449.292,367.051,915.731,389.67
递延所得税负债57.8861.78--134.46184.52
长期递延收益8,104.698,162.258,244.147,277.396,250.92
其他非流动负债----------
非流动负债合计20,015.6721,664.6818,426.1620,240.2126,728.79
负债合计198,997.75182,568.63158,872.58165,195.90143,308.13
所有者权益
实收资本(或股本)48,548.5648,548.5634,677.5434,677.5434,677.54
资本公积91,397.6491,423.61105,307.32105,330.71105,345.31
减:库存股----------
其他综合收益183.73492.77497.71375.32300.57
专项储备666.31722.73716.22657.32616.56
盈余公积19,751.4319,751.4319,751.4319,751.4313,094.85
一般风险准备----------
未分配利润209,850.84188,671.03172,142.89159,957.05141,634.23
归属于母公司股东权益合计370,398.51349,610.13333,093.11320,749.36295,669.05
少数股东权益----------
所有者权益(或股东权益)合计370,398.51349,610.13333,093.11320,749.36295,669.05
负债和所有者权益(或股东权益)总计569,396.26532,178.75491,965.69485,945.26438,977.18
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