彤程新材

- 603650

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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:  2021  2020  2019  2018  2017  2016  2015  2014 
彤程新材(603650) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金86,473.13100,911.54123,637.7562,064.3753,393.09
交易性金融资产8,590.6611,832.1311,204.3011,513.8911,735.73
衍生金融资产----------
应收票据及应收账款56,425.0559,320.2160,388.1452,463.4260,996.99
应收票据----------
应收账款56,425.0559,320.2160,388.1452,463.4260,996.99
应收款项融资38,451.6428,056.2936,400.6839,902.8736,303.29
预付款项4,007.822,216.633,967.321,769.873,602.40
其他应收款(合计)7,777.491,523.865,979.072,242.361,270.29
应收利息89.74256.79----123.82
应收股利----------
其他应收款--1,267.07--2,242.36--
买入返售金融资产----------
存货17,466.5726,574.7025,050.7619,215.0914,887.34
划分为持有待售的资产3,923.893,923.896,112.4111,500.38--
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1,552.471,498.366,058.89985.778,508.15
流动资产合计224,668.73235,857.63278,799.32201,658.02190,697.27
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143,346.06140,327.47156,609.28173,312.91156,661.85
投资性房地产718.16741.86765.56789.261,058.99
在建工程(合计)55,148.8730,487.8127,295.649,302.2911,412.39
在建工程--30,292.86--9,148.62--
工程物资--194.94--153.67--
固定资产及清理(合计)49,205.9949,561.9350,575.3236,769.8341,672.84
固定资产净额--49,561.93--36,769.83--
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2,237.202,529.012,809.45----
无形资产32,193.6232,873.2829,234.2712,039.6917,355.16
开发支出670.11670.11752.09----
商誉20,063.6420,063.6418,487.32----
长期待摊费用579.67394.16176.24192.06243.07
递延所得税资产1,524.101,208.49902.32750.661,089.70
其他非流动资产15,613.7015,613.708,650.068,160.101,331.85
非流动资产合计341,574.29314,748.65311,654.75256,713.98243,438.43
资产总计566,243.02550,606.27590,454.08458,372.00434,135.70
流动负债
短期借款106,418.88126,846.42126,248.54129,249.38129,793.69
交易性金融负债----------
应付票据及应付账款54,057.7340,305.4245,632.0538,680.6436,113.95
应付票据22,071.2414,402.5612,797.067,682.659,296.59
应付账款31,986.4925,902.8632,834.9930,997.9926,817.35
预收款项----12.2412.24--
应付手续费及佣金----------
应付职工薪酬3,056.552,528.841,879.493,038.262,268.79
应交税费251.791,946.521,336.712,427.773,523.29
其他应付款(合计)9,533.279,669.1222,760.249,605.645,232.42
应付利息936.40------149.54
应付股利----------
其他应付款--9,669.12--9,605.64--
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1,139.441,139.4430.0030.00--
其他流动负债21.1336.1627.9827.98--
流动负债合计175,368.10182,857.41198,274.60183,609.60177,802.02
非流动负债
长期借款47,323.5825,881.9811,658.409,328.40--
应付债券48,380.5571,157.4970,379.18----
租赁负债1,060.451,341.472,815.79----
长期应付职工薪酬----------
长期应付款(合计)1,650.421,986.452,377.42----
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,480.286,754.547,056.973,692.212,964.68
长期递延收益5,649.895,779.801,155.16464.61--
其他非流动负债----------
非流动负债合计110,545.16112,901.7395,442.9313,485.232,964.68
负债合计285,913.26295,759.14293,717.53197,094.82180,766.71
所有者权益
实收资本(或股本)59,404.8758,598.7558,598.7558,598.7558,598.75
资本公积87,381.0562,184.2068,420.1069,200.7268,590.32
减:库存股----------
其他综合收益-4,084.59-2,425.17-353.24716.08-1,899.20
专项储备307.57--307.73----
盈余公积8,451.118,451.118,451.118,451.116,261.91
一般风险准备----------
未分配利润115,403.66111,509.97122,270.37107,732.79104,091.63
归属于母公司股东权益合计273,379.45247,441.80267,852.51244,699.45235,643.42
少数股东权益6,950.317,405.3428,884.0416,577.7317,725.58
所有者权益(或股东权益)合计280,329.76254,847.14296,736.55261,277.18253,369.00
负债和所有者权益(或股东权益)总计566,243.02550,606.27590,454.08458,372.00434,135.70
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