鼎胜新材

- 603876

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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 
鼎胜新材(603876) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金251,433.51171,012.87115,500.31206,303.76154,627.28
交易性金融资产6,147.526,980.292,867.716,830.566,933.55
衍生金融资产----------
应收票据及应收账款209,687.45192,893.70157,206.14168,629.86174,750.18
应收票据654.841,345.022,857.761,400.901,220.70
应收账款209,032.61191,548.68154,348.38167,228.96173,529.48
应收款项融资113,704.4998,003.10104,834.46115,533.3380,825.58
预付款项19,958.8623,494.2416,445.2223,878.2912,216.62
其他应收款(合计)11,696.5251,371.8819,112.5414,011.2210,187.73
应收利息----------
应收股利----------
其他应收款11,696.52--19,112.54--10,187.73
买入返售金融资产----------
存货318,619.63326,555.07250,293.14245,736.89223,657.13
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76,575.2663,650.4529,077.7046,927.39102,401.58
流动资产合计1,007,823.24933,961.59695,337.23827,851.31765,599.64
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----------
投资性房地产7,052.116,972.537,076.807,149.217,255.79
在建工程(合计)103,408.52126,762.55134,209.75159,207.67148,526.43
在建工程103,408.52--133,687.93--148,526.43
工程物资----521.82----
固定资产及清理(合计)453,918.71448,304.82439,626.37420,641.20427,179.04
固定资产净额453,918.71--439,626.37--427,179.04
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33,507.8934,012.9934,174.7334,352.3934,808.62
开发支出----------
商誉11,229.0711,229.0711,229.0711,229.0711,229.07
长期待摊费用4,563.004,837.034,466.514,374.414,725.39
递延所得税资产2,430.472,032.541,799.562,959.753,082.57
其他非流动资产4,781.874,803.464,959.225,456.525,689.28
非流动资产合计620,891.65638,954.99637,542.01645,370.20642,496.19
资产总计1,628,714.881,572,916.591,332,879.251,473,221.521,408,095.84
流动负债
短期借款438,399.39453,361.69374,089.18438,670.48400,583.62
交易性金融负债158.38375.76180.0953.7018.21
应付票据及应付账款381,270.96313,926.26190,130.36247,069.21245,182.37
应付票据300,100.80222,844.10113,761.68176,378.04161,231.49
应付账款81,170.1691,082.1676,368.6870,691.1783,950.88
预收款项------8,723.179,441.44
应付手续费及佣金----------
应付职工薪酬4,973.324,271.865,487.245,825.714,666.16
应交税费3,333.503,186.382,354.751,283.651,915.10
其他应付款(合计)3,387.253,151.753,158.413,657.946,963.66
应付利息----------
应付股利--------4,336.28
其他应付款3,387.25------2,627.38
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69,569.7693,280.9959,128.9389,867.9589,371.30
其他流动负债709.383,492.41775.7225,426.8825,139.38
流动负债合计919,318.63886,549.28645,232.74820,578.68783,281.22
非流动负债
长期借款167,498.02155,184.50156,143.94131,684.31104,403.77
应付债券57,219.79109,029.07107,396.86105,907.95104,322.04
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)30,121.0733,005.8835,799.4925,672.2625,626.75
长期应付款30,121.07--35,799.49--25,626.75
专项应付款----------
预计非流动负债----------
递延所得税负债1,905.311,920.851,936.381,951.921,967.45
长期递延收益4,909.672,167.545,268.835,407.585,657.47
其他非流动负债----------
非流动负债合计261,653.88301,307.84306,545.51270,624.02241,977.49
负债合计1,180,972.511,187,857.13951,778.251,091,202.701,025,258.70
所有者权益
实收资本(或股本)47,148.0943,363.0143,363.0143,363.0043,362.80
资本公积214,681.13155,407.28155,407.28155,406.88155,403.91
减:库存股----------
其他综合收益-2,287.32-1,470.24-1,145.45-440.30447.34
专项储备2,126.302,126.302,126.302,008.512,063.73
盈余公积14,822.6814,822.6814,822.6814,115.1314,115.13
一般风险准备----------
未分配利润158,829.05148,041.37143,623.24144,635.62144,575.25
归属于母公司股东权益合计446,573.13383,904.45379,811.11380,702.91381,582.79
少数股东权益1,169.241,155.021,289.891,315.911,254.34
所有者权益(或股东权益)合计447,742.37385,059.46381,100.99382,018.82382,837.13
负债和所有者权益(或股东权益)总计1,628,714.881,572,916.591,332,879.251,473,221.521,408,095.84
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