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:  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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金215,503.39154,610.05179,874.99190,233.63127,213.62
交易性金融资产10,320.5010,967.65--100.4422.97
衍生金融资产----------
应收票据及应收账款184,784.88155,620.56240,608.30247,450.68234,298.55
应收票据1,021.561,214.8470,599.8476,959.4069,326.99
应收账款183,763.32154,405.73170,008.46170,491.28164,971.57
应收款项融资64,645.7498,727.97------
预付款项10,806.7110,330.3189,052.3875,691.4156,840.56
其他应收款(合计)15,291.9711,878.328,257.418,706.527,806.06
应收利息----------
应收股利----------
其他应收款--11,878.32--8,706.52--
买入返售金融资产----------
存货226,853.84210,652.72207,586.24187,964.42166,145.09
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101,706.9283,370.2266,390.1763,900.4516,567.20
流动资产合计829,913.95736,157.80791,769.49774,047.55608,894.06
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----16,963.7317,796.6618,478.24
投资性房地产6,851.066,953.337,417.817,515.927,622.30
在建工程(合计)157,639.45142,918.07100,165.0780,941.6666,538.13
在建工程--142,212.28--80,941.66--
工程物资--705.79------
固定资产及清理(合计)403,972.70408,376.37240,338.27246,308.74244,103.83
固定资产净额--408,376.37--246,308.74--
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34,570.4035,109.9714,023.4114,129.7513,466.76
开发支出----------
商誉11,229.0711,229.07------
长期待摊费用4,848.084,731.603,636.363,525.163,591.11
递延所得税资产2,603.592,448.912,506.032,501.622,767.51
其他非流动资产5,190.725,822.217,035.187,173.457,470.74
非流动资产合计626,905.08617,589.53392,085.87379,892.96364,038.63
资产总计1,456,819.031,353,747.331,183,855.361,153,940.51972,932.69
流动负债
短期借款403,727.30359,602.55340,407.79333,228.80331,503.11
交易性金融负债132.50--204.0751.98187.39
应付票据及应付账款273,329.56211,429.86180,116.86192,573.22164,241.66
应付票据191,160.06137,042.95120,645.64133,737.18--
应付账款82,169.5074,386.9259,471.2358,836.03--
预收款项10,812.819,143.6510,400.467,966.368,122.30
应付手续费及佣金----------
应付职工薪酬3,432.855,595.523,663.843,091.242,532.55
应交税费3,545.711,108.732,189.461,622.132,967.92
其他应付款(合计)12,456.9437,759.652,975.276,664.872,725.62
应付利息----897.41514.50667.38
应付股利------4,300.00--
其他应付款--37,759.65--1,850.37--
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71,332.8075,339.7550,300.0045,200.0050,756.06
其他流动负债30,442.5030,712.64------
流动负债合计809,212.97730,692.34590,257.75590,398.60563,036.60
非流动负债
长期借款110,755.3498,534.5274,857.7079,533.5042,667.86
应付债券103,234.90101,693.82129,610.35103,180.765,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)35,052.6925,535.72----5,724.62
长期应付款--25,535.72------
专项应付款----------
预计非流动负债----------
递延所得税负债1,998.521,998.52------
长期递延收益5,347.796,182.676,249.716,709.557,029.20
其他非流动负债----------
非流动负债合计256,389.25233,945.26210,717.76189,423.8160,421.68
负债合计1,065,602.22964,637.60800,975.50779,822.40623,458.28
所有者权益
实收资本(或股本)43,362.7743,362.4343,000.0043,000.0043,000.00
资本公积155,403.26155,398.28177,862.94177,876.81155,262.40
减:库存股----------
其他综合收益-718.72911.29429.82612.94-334.66
专项储备2,126.302,126.301,866.781,979.732,075.27
盈余公积14,115.1314,115.1312,027.9712,027.9712,027.97
一般风险准备----------
未分配利润153,855.12150,166.51140,555.55132,607.35131,659.82
归属于母公司股东权益合计389,758.59387,695.58375,743.06368,104.80343,690.81
少数股东权益1,458.221,414.157,136.796,013.315,783.60
所有者权益(或股东权益)合计391,216.81389,109.73382,879.86374,118.11349,474.40
负债和所有者权益(或股东权益)总计1,456,819.031,353,747.331,183,855.361,153,940.51972,932.69
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