世纪鼎利

- 300050

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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  2013  2012  2011 
世纪鼎利(300050) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金19,237.1532,748.6315,993.1418,668.9927,539.38
交易性金融资产4,499.534,499.53------
衍生金融资产----------
应收票据及应收账款59,230.0460,995.1967,831.2071,316.9669,947.63
应收票据100.883,316.21278.892,215.713,347.82
应收账款59,129.1657,678.9767,552.3169,101.2466,599.81
应收款项融资----------
预付款项8,055.759,277.5416,381.2717,655.0217,858.32
其他应收款(合计)8,427.568,239.4214,095.8516,157.4116,408.33
应收利息----4.064.064.06
应收股利----------
其他应收款--8,239.42--16,153.35--
买入返售金融资产----------
存货11,851.659,917.088,241.5510,151.049,587.90
划分为持有待售的资产----------
一年内到期的非流动资产1,130.001,130.00286.75286.75286.75
待摊费用----------
待处理流动资产损益----------
其他流动资产2,097.911,881.922,176.532,496.90869.00
流动资产合计114,652.96128,812.59125,006.29136,733.06142,497.31
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11,328.238,236.935,967.745,061.0616,527.75
长期股权投资2,187.292,187.292,186.382,186.381,857.03
投资性房地产524.69538.46552.23565.99--
在建工程(合计)517.66517.66131.9032.8932.89
在建工程--517.66--32.89--
工程物资----------
固定资产及清理(合计)25,106.9025,625.6627,495.4527,961.8811,648.89
固定资产净额--25,625.66--27,961.88--
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1,287.68--------
无形资产2,774.322,931.343,126.033,359.053,593.07
开发支出2,706.833,053.762,656.491,216.52980.16
商誉82,213.2482,213.2486,047.6686,047.6686,047.66
长期待摊费用47,082.5245,871.4745,535.8546,978.3047,325.59
递延所得税资产6,770.806,922.296,349.776,310.186,288.48
其他非流动资产198.15198.15399.37399.374,299.37
非流动资产合计183,298.30178,896.24181,648.86181,319.30179,800.90
资产总计297,951.26307,708.83306,655.15318,052.36322,298.21
流动负债
短期借款19,513.3619,313.1424,200.0027,200.0035,994.65
交易性金融负债----------
应付票据及应付账款14,976.8118,293.1814,863.9224,913.9225,527.24
应付票据2,418.911,797.033,570.717,987.795,704.71
应付账款12,557.9016,496.1511,293.2116,926.1219,822.52
预收款项--------5,506.07
应付手续费及佣金----------
应付职工薪酬2,400.273,991.371,452.782,091.022,126.31
应交税费3,055.805,325.423,770.203,580.571,577.79
其他应付款(合计)8,193.339,442.4011,147.3510,967.8511,232.91
应付利息----1.27----
应付股利----------
其他应付款--9,442.40--10,967.85--
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657.4249.65------
其他流动负债507.10626.89------
流动负债合计54,340.3964,113.6659,781.8472,650.2281,964.97
非流动负债
长期借款----1,910.001,970.00--
应付债券----------
租赁负债645.42--------
长期应付职工薪酬----290.27311.08366.08
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债882.91885.53------
长期递延收益169.50416.79317.03317.03317.03
其他非流动负债----------
非流动负债合计1,697.831,302.322,517.292,598.10683.10
负债合计56,038.2265,415.9862,299.1375,248.3282,648.08
所有者权益
实收资本(或股本)56,003.6757,159.6757,159.6757,159.6757,159.67
资本公积175,969.10177,517.95179,542.79178,310.06177,077.34
减:库存股4,192.447,383.007,383.007,383.007,383.00
其他综合收益-762.08-770.25-171.36-9.8852.60
专项储备----------
盈余公积6,146.176,146.176,146.176,146.176,146.17
一般风险准备----------
未分配利润9,047.629,871.289,236.738,769.486,744.31
归属于母公司股东权益合计242,212.04242,541.81244,531.00242,992.50239,797.09
少数股东权益-298.99-248.96-174.98-188.46-146.95
所有者权益(或股东权益)合计241,913.04242,292.85244,356.02242,804.04239,650.13
负债和所有者权益(或股东权益)总计297,951.26307,708.83306,655.15318,052.36322,298.21
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