浙江鼎力

- 603338

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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 
浙江鼎力(603338) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金150,145.70157,600.30119,083.52131,825.49123,501.06
交易性金融资产9,000.00--33,000.0034,000.0010,000.00
衍生金融资产----------
应收票据及应收账款154,356.72103,015.5263,597.1775,549.9058,288.56
应收票据----------
应收账款154,356.72103,015.5263,597.1775,549.9058,288.56
应收款项融资464.00734.261,280.08297.00330.66
预付款项8,038.658,220.253,232.972,108.411,616.83
其他应收款(合计)2,348.41828.17577.081,909.55565.59
应收利息----------
应收股利----------
其他应收款2,348.41--577.08--565.59
买入返售金融资产----------
存货105,835.95110,649.6694,159.7070,532.2166,554.62
划分为持有待售的资产----------
一年内到期的非流动资产65,248.4364,445.2561,300.1056,768.8055,126.42
待摊费用----------
待处理流动资产损益----------
其他流动资产3,536.314,121.7738,428.1736,958.3167,362.13
流动资产合计498,974.16449,615.18414,658.79409,949.67383,345.88
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48,174.4041,772.7047,661.1638,276.1440,519.12
长期股权投资11,725.5912,208.9911,854.0011,498.717,453.95
投资性房地产----------
在建工程(合计)3,384.2311,248.689,107.649,842.8445,663.41
在建工程3,384.23--9,107.64--45,663.41
工程物资----------
固定资产及清理(合计)83,711.8171,834.9772,191.9370,815.8825,864.68
固定资产净额83,711.81--72,191.93--25,864.68
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359.18--------
无形资产15,606.5415,696.9315,786.1113,873.6413,882.05
开发支出----------
商誉----------
长期待摊费用201.37100.3898.5085.6886.57
递延所得税资产438.37321.08162.50169.53171.25
其他非流动资产835.762,265.121,435.84937.401,245.07
非流动资产合计191,497.53169,395.60172,244.44159,446.59148,832.88
资产总计690,471.68619,010.78586,903.23569,396.26532,178.75
流动负债
短期借款6,539.453,003.423,003.42----
交易性金融负债----------
应付票据及应付账款164,731.81127,075.32122,324.05116,460.94107,807.70
应付票据58,441.5342,651.0143,245.5846,027.6031,972.94
应付账款106,290.2884,424.3279,078.4770,433.3475,834.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,960.981,490.442,425.403,335.653,106.27
应交税费10,067.3613,604.9910,238.3510,811.527,910.77
其他应付款(合计)16,188.6516,352.2316,700.1515,182.7713,546.17
应付利息--55.09------
应付股利----------
其他应付款16,188.65--16,700.15--13,546.17
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36,011.8936,851.3727,261.3126,409.0226,187.92
其他流动负债----300.84----
流动负债合计235,934.61199,238.15189,142.02178,982.08160,903.95
非流动负债
长期借款17,362.3316,137.2312,099.399,804.2710,991.36
应付债券----------
租赁负债381.54--------
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2,141.132,166.321,790.912,048.832,449.29
递延所得税负债------57.8861.78
长期递延收益9,659.849,994.919,455.158,104.698,162.25
其他非流动负债----------
非流动负债合计29,544.8428,298.4623,345.4520,015.6721,664.68
负债合计265,479.45227,536.61212,487.47198,997.75182,568.63
所有者权益
实收资本(或股本)48,548.5648,548.5648,548.5648,548.5648,548.56
资本公积91,485.3991,460.0491,392.8991,397.6491,423.61
减:库存股----------
其他综合收益-311.54-159.90-93.33183.73492.77
专项储备609.95633.06582.29666.31722.73
盈余公积26,171.4326,171.4326,171.4319,751.4319,751.43
一般风险准备----------
未分配利润258,488.45224,820.99207,813.93209,850.84188,671.03
归属于母公司股东权益合计424,992.24391,474.17374,415.76370,398.51349,610.13
少数股东权益----------
所有者权益(或股东权益)合计424,992.24391,474.17374,415.76370,398.51349,610.13
负债和所有者权益(或股东权益)总计690,471.68619,010.78586,903.23569,396.26532,178.75
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