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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金206,303.76154,627.28215,503.39154,610.05179,874.99
交易性金融资产6,830.566,933.5510,320.5010,967.65--
衍生金融资产----------
应收票据及应收账款168,629.86174,750.18184,784.88155,620.56240,608.30
应收票据1,400.901,220.701,021.561,214.8470,599.84
应收账款167,228.96173,529.48183,763.32154,405.73170,008.46
应收款项融资115,533.3380,825.5864,645.7498,727.97--
预付款项23,878.2912,216.6210,806.7110,330.3189,052.38
其他应收款(合计)14,011.2210,187.7315,291.9711,878.328,257.41
应收利息----------
应收股利----------
其他应收款--10,187.73--11,878.32--
买入返售金融资产----------
存货245,736.89223,657.13226,853.84210,652.72207,586.24
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46,927.39102,401.58101,706.9283,370.2266,390.17
流动资产合计827,851.31765,599.64829,913.95736,157.80791,769.49
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--------16,963.73
投资性房地产7,149.217,255.796,851.066,953.337,417.81
在建工程(合计)159,207.67148,526.43157,639.45142,918.07100,165.07
在建工程--148,526.43--142,212.28--
工程物资------705.79--
固定资产及清理(合计)420,641.20427,179.04403,972.70408,376.37240,338.27
固定资产净额--427,179.04--408,376.37--
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34,352.3934,808.6234,570.4035,109.9714,023.41
开发支出----------
商誉11,229.0711,229.0711,229.0711,229.07--
长期待摊费用4,374.414,725.394,848.084,731.603,636.36
递延所得税资产2,959.753,082.572,603.592,448.912,506.03
其他非流动资产5,456.525,689.285,190.725,822.217,035.18
非流动资产合计645,370.20642,496.19626,905.08617,589.53392,085.87
资产总计1,473,221.521,408,095.841,456,819.031,353,747.331,183,855.36
流动负债
短期借款438,670.48400,583.62403,727.30359,602.55340,407.79
交易性金融负债53.7018.21132.50--204.07
应付票据及应付账款247,069.21245,182.37273,329.56211,429.86180,116.86
应付票据176,378.04161,231.49191,160.06137,042.95120,645.64
应付账款70,691.1783,950.8882,169.5074,386.9259,471.23
预收款项8,723.179,441.4410,812.819,143.6510,400.46
应付手续费及佣金----------
应付职工薪酬5,825.714,666.163,432.855,595.523,663.84
应交税费1,283.651,915.103,545.711,108.732,189.46
其他应付款(合计)3,657.946,963.6612,456.9437,759.652,975.27
应付利息--------897.41
应付股利--4,336.28------
其他应付款--2,627.38--37,759.65--
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89,867.9589,371.3071,332.8075,339.7550,300.00
其他流动负债25,426.8825,139.3830,442.5030,712.64--
流动负债合计820,578.68783,281.22809,212.97730,692.34590,257.75
非流动负债
长期借款131,684.31104,403.77110,755.3498,534.5274,857.70
应付债券105,907.95104,322.04103,234.90101,693.82129,610.35
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)25,672.2625,626.7535,052.6925,535.72--
长期应付款--25,626.75--25,535.72--
专项应付款----------
预计非流动负债----------
递延所得税负债1,951.921,967.451,998.521,998.52--
长期递延收益5,407.585,657.475,347.796,182.676,249.71
其他非流动负债----------
非流动负债合计270,624.02241,977.49256,389.25233,945.26210,717.76
负债合计1,091,202.701,025,258.701,065,602.22964,637.60800,975.50
所有者权益
实收资本(或股本)43,363.0043,362.8043,362.7743,362.4343,000.00
资本公积155,406.88155,403.91155,403.26155,398.28177,862.94
减:库存股----------
其他综合收益-440.30447.34-718.72911.29429.82
专项储备2,008.512,063.732,126.302,126.301,866.78
盈余公积14,115.1314,115.1314,115.1314,115.1312,027.97
一般风险准备----------
未分配利润144,635.62144,575.25153,855.12150,166.51140,555.55
归属于母公司股东权益合计380,702.91381,582.79389,758.59387,695.58375,743.06
少数股东权益1,315.911,254.341,458.221,414.157,136.79
所有者权益(或股东权益)合计382,018.82382,837.13391,216.81389,109.73382,879.86
负债和所有者权益(或股东权益)总计1,473,221.521,408,095.841,456,819.031,353,747.331,183,855.36
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