强力新材

- 300429

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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 
强力新材(300429) 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93,510.1766,475.2310,783.1712,310.0710,479.92
交易性金融资产15,058.1052,313.3334,829.8035,850.8627,059.80
衍生金融资产----------
应收票据及应收账款15,629.9713,406.9613,472.6112,087.1512,523.62
应收票据--12.691,086.301,133.59993.76
应收账款15,629.9713,394.2712,386.3210,953.5611,529.86
应收款项融资1,396.471,583.34------
预付款项1,316.99674.171,796.253,171.782,415.78
其他应收款(合计)505.08548.87641.661,066.13333.49
应收利息3.1910.24------
应收股利----------
其他应收款--538.63--1,066.13--
买入返售金融资产----------
存货24,825.5825,841.1825,503.8925,592.5627,238.30
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8,154.158,194.301,236.481,499.931,533.69
流动资产合计160,396.49169,037.3988,263.8791,578.4781,584.60
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11,300.9511,476.749,761.759,857.1110,062.54
投资性房地产----------
在建工程(合计)40,634.4332,091.4934,074.3131,840.2227,213.81
在建工程--32,091.49--31,840.22--
工程物资----------
固定资产及清理(合计)39,301.1139,963.6935,273.2936,277.4636,706.72
固定资产净额--39,963.69--36,276.70--
固定资产清理------0.75--
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16,689.9916,940.1117,049.2517,295.0915,767.45
开发支出----------
商誉19,211.4119,211.4120,260.0120,260.0120,260.01
长期待摊费用2,304.062,187.752,338.442,473.432,618.35
递延所得税资产3,424.053,426.593,209.553,061.812,904.45
其他非流动资产2,743.021,725.981,439.531,214.761,471.12
非流动资产合计140,840.76132,696.55128,847.56127,721.99122,449.97
资产总计301,237.25301,733.94217,111.43219,300.46204,034.57
流动负债
短期借款12,086.8111,174.6312,424.5416,610.915,934.94
交易性金融负债11.892.596.08----
应付票据及应付账款8,378.967,154.407,496.188,787.687,301.75
应付票据472.54228.00662.001,215.21782.41
应付账款7,906.426,926.406,834.177,572.476,519.34
预收款项--56.91------
应付手续费及佣金----------
应付职工薪酬1,438.692,783.592,015.901,569.611,300.15
应交税费1,014.901,162.501,911.481,549.611,026.77
其他应付款(合计)484.72798.73785.911,411.34651.55
应付利息----5.069.694.43
应付股利----------
其他应付款--798.73--1,401.65--
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23.0838.60------
其他流动负债13.2829.816.5511.1311.99
流动负债合计23,586.8023,338.8024,748.6830,098.6916,403.87
非流动负债
长期借款32.404,862.914,807.094,157.092,708.52
应付债券62,132.2661,010.73------
租赁负债----------
长期应付职工薪酬----------
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4,216.124,360.89848.79841.78767.99
长期递延收益8,982.018,986.217,755.897,723.777,725.96
其他非流动负债----------
非流动负债合计75,362.7979,220.7313,411.7712,722.6411,202.48
负债合计98,949.59102,559.5338,160.4642,821.3427,606.35
所有者权益
实收资本(或股本)51,525.3451,525.3451,525.3451,525.3451,525.34
资本公积49,912.5649,912.5649,912.5649,912.5649,912.56
减:库存股----------
其他综合收益-134.24-119.2130.70191.88181.40
专项储备----------
盈余公积3,938.833,938.832,896.672,896.672,896.67
一般风险准备----------
未分配利润71,420.9768,234.8168,615.2065,751.9565,687.00
归属于母公司股东权益合计196,477.22193,306.09172,980.47170,278.40170,202.97
少数股东权益5,810.455,868.325,970.516,200.736,225.25
所有者权益(或股东权益)合计202,287.66199,174.40178,950.98176,479.12176,428.22
负债和所有者权益(或股东权益)总计301,237.25301,733.94217,111.43219,300.46204,034.57
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