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:  2019  2018  2017  2016  2015  2014 
鼎胜新材(603876) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金190,233.63127,213.62101,922.80136,694.42167,811.98
交易性金融资产100.4422.97150.35111.40--
衍生金融资产----------
应收票据及应收账款247,450.68234,298.55182,480.86178,409.06210,717.39
应收票据76,959.4069,326.9946,412.6849,206.0256,555.68
应收账款170,491.28164,971.57136,068.18129,203.04154,161.70
预付款项75,691.4156,840.5625,132.2725,041.4612,532.76
应收利息----------
应收股利----------
其他应收款8,706.52----9,271.029,135.50
买入返售金融资产----------
存货187,964.42166,145.09164,249.72171,421.06140,723.96
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63,900.4516,567.209,864.493,023.8633,547.05
流动资产合计774,047.55608,894.06490,124.55523,972.28574,468.65
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17,796.6618,478.2418,949.0720,209.4420,721.00
投资性房地产7,515.927,622.307,734.336,893.145,750.55
固定资产净额246,308.74--249,032.82232,990.23226,559.41
在建工程80,941.66----53,039.6354,634.51
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产14,129.7513,466.7613,503.719,575.1910,107.16
开发支出----------
商誉----------
长期待摊费用3,525.163,591.112,964.922,508.652,350.68
递延所得税资产2,501.622,767.512,413.192,498.332,859.50
其他非流动资产7,173.457,470.747,720.108,323.598,483.09
非流动资产合计379,892.96364,038.63355,013.40336,038.20331,465.90
资产总计1,153,940.51972,932.69845,137.96860,010.48905,934.55
流动负债
短期借款333,228.80331,503.11248,778.55241,783.70248,446.27
交易性金融负债51.98187.39286.21173.89421.47
应付票据及应付账款192,573.22164,241.66133,101.57133,297.71166,839.78
应付票据133,737.18--76,719.50--104,523.98
应付账款58,836.03--56,382.07--62,315.80
预收款项7,966.368,122.307,751.728,939.128,154.98
应付手续费及佣金----------
应付职工薪酬3,091.242,532.554,409.463,222.092,841.21
应交税费1,622.132,967.926,030.121,928.681,947.54
应付利息514.50667.38573.60621.13642.41
应付股利4,300.00------4,300.00
其他应付款1,850.37--1,793.80--1,379.63
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45,200.0050,756.0619,835.5629,635.5645,365.87
其他流动负债----------
流动负债合计590,398.60563,036.60422,560.60421,171.70480,339.15
非流动负债
长期借款79,533.5042,667.8660,904.2974,537.2964,057.73
应付债券103,180.765,000.00------
长期应付款------21,386.3529,109.21
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益6,709.557,029.207,300.929,855.657,268.06
其他非流动负债----------
非流动负债合计189,423.8160,421.6878,690.38105,779.29100,435.00
负债合计779,822.40623,458.28501,250.98526,950.99580,774.15
所有者权益
实收资本(或股本)43,000.0043,000.0043,000.0043,000.0043,000.00
资本公积177,876.81155,262.40155,262.40155,268.18155,262.40
减:库存股----------
其他综合收益612.94-334.6676.40160.98-17.90
专项储备1,979.732,075.272,126.302,120.602,120.08
盈余公积12,027.9712,027.9712,027.979,948.169,948.16
一般风险准备----------
未分配利润132,607.35131,659.82125,681.63117,998.63110,455.54
归属于母公司股东权益合计368,104.80343,690.81338,174.70328,496.54320,768.28
少数股东权益6,013.315,783.605,712.284,562.954,392.12
所有者权益(或股东权益)合计374,118.11349,474.40343,886.98333,059.49325,160.40
负债和所有者权益(或股东权益)总计1,153,940.51972,932.69845,137.96860,010.48905,934.55
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