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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金171,012.87115,500.31206,303.76154,627.28215,503.39
交易性金融资产6,980.292,867.716,830.566,933.5510,320.50
衍生金融资产----------
应收票据及应收账款192,893.70157,206.14168,629.86174,750.18184,784.88
应收票据1,345.022,857.761,400.901,220.701,021.56
应收账款191,548.68154,348.38167,228.96173,529.48183,763.32
应收款项融资98,003.10104,834.46115,533.3380,825.5864,645.74
预付款项23,494.2416,445.2223,878.2912,216.6210,806.71
其他应收款(合计)51,371.8819,112.5414,011.2210,187.7315,291.97
应收利息----------
应收股利----------
其他应收款--19,112.54--10,187.73--
买入返售金融资产----------
存货326,555.07250,293.14245,736.89223,657.13226,853.84
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63,650.4529,077.7046,927.39102,401.58101,706.92
流动资产合计933,961.59695,337.23827,851.31765,599.64829,913.95
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----------
投资性房地产6,972.537,076.807,149.217,255.796,851.06
在建工程(合计)126,762.55134,209.75159,207.67148,526.43157,639.45
在建工程--133,687.93--148,526.43--
工程物资--521.82------
固定资产及清理(合计)448,304.82439,626.37420,641.20427,179.04403,972.70
固定资产净额--439,626.37--427,179.04--
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34,012.9934,174.7334,352.3934,808.6234,570.40
开发支出----------
商誉11,229.0711,229.0711,229.0711,229.0711,229.07
长期待摊费用4,837.034,466.514,374.414,725.394,848.08
递延所得税资产2,032.541,799.562,959.753,082.572,603.59
其他非流动资产4,803.464,959.225,456.525,689.285,190.72
非流动资产合计638,954.99637,542.01645,370.20642,496.19626,905.08
资产总计1,572,916.591,332,879.251,473,221.521,408,095.841,456,819.03
流动负债
短期借款453,361.69374,089.18438,670.48400,583.62403,727.30
交易性金融负债375.76180.0953.7018.21132.50
应付票据及应付账款313,926.26190,130.36247,069.21245,182.37273,329.56
应付票据222,844.10113,761.68176,378.04161,231.49191,160.06
应付账款91,082.1676,368.6870,691.1783,950.8882,169.50
预收款项----8,723.179,441.4410,812.81
应付手续费及佣金----------
应付职工薪酬4,271.865,487.245,825.714,666.163,432.85
应交税费3,186.382,354.751,283.651,915.103,545.71
其他应付款(合计)3,151.753,158.413,657.946,963.6612,456.94
应付利息----------
应付股利------4,336.28--
其他应付款------2,627.38--
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93,280.9959,128.9389,867.9589,371.3071,332.80
其他流动负债3,492.41775.7225,426.8825,139.3830,442.50
流动负债合计886,549.28645,232.74820,578.68783,281.22809,212.97
非流动负债
长期借款155,184.50156,143.94131,684.31104,403.77110,755.34
应付债券109,029.07107,396.86105,907.95104,322.04103,234.90
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)33,005.8835,799.4925,672.2625,626.7535,052.69
长期应付款--35,799.49--25,626.75--
专项应付款----------
预计非流动负债----------
递延所得税负债1,920.851,936.381,951.921,967.451,998.52
长期递延收益2,167.545,268.835,407.585,657.475,347.79
其他非流动负债----------
非流动负债合计301,307.84306,545.51270,624.02241,977.49256,389.25
负债合计1,187,857.13951,778.251,091,202.701,025,258.701,065,602.22
所有者权益
实收资本(或股本)43,363.0143,363.0143,363.0043,362.8043,362.77
资本公积155,407.28155,407.28155,406.88155,403.91155,403.26
减:库存股----------
其他综合收益-1,470.24-1,145.45-440.30447.34-718.72
专项储备2,126.302,126.302,008.512,063.732,126.30
盈余公积14,822.6814,822.6814,115.1314,115.1314,115.13
一般风险准备----------
未分配利润148,041.37143,623.24144,635.62144,575.25153,855.12
归属于母公司股东权益合计383,904.45379,811.11380,702.91381,582.79389,758.59
少数股东权益1,155.021,289.891,315.911,254.341,458.22
所有者权益(或股东权益)合计385,059.46381,100.99382,018.82382,837.13391,216.81
负债和所有者权益(或股东权益)总计1,572,916.591,332,879.251,473,221.521,408,095.841,456,819.03
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