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浙江鼎力

(603338)

  

流通市值:290.56亿  总市值:290.56亿
流通股本:4.85亿   总股本:4.85亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,501,456,952.071,576,003,030.871,190,835,193.581,318,254,870.23
交易性金融资产90,000,000--330,000,000340,000,000
应收票据--------
应收账款1,543,567,225.571,030,155,249.07635,971,724.36755,498,990.27
预付账款80,386,457.2282,202,457.2832,329,691.9921,084,069.19
应收利息--------
应收股利--------
其他应收款23,484,116.868,281,653.275,770,757.319,095,524.48
存货1,058,359,497.471,106,496,628.54941,597,028.16705,322,066.25
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产652,484,259.87644,452,463.07613,000,991.79567,688,012.86
其他流动资产35,363,053.941,217,743.69384,281,690369,583,120.03
影响流动资产其他科目--------
流动资产合计4,989,741,550.054,496,151,793.614,146,587,895.394,099,496,696.34
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资117,255,915.1122,089,868.92118,540,004.3114,987,137.31
长期应收款481,744,004.52417,726,985.56476,611,571.19382,761,349.5
固定资产837,118,058.13718,349,682.27721,919,310.54708,158,846.23
工程物资--------
在建工程33,842,263.36112,486,835.1191,076,399.2398,428,419.52
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产156,065,381.27156,969,250.56157,861,106.16138,736,417.28
开发支出--------
商誉--------
长期待摊费用2,013,693.161,003,765.88984,959.37856,840.99
递延所得税资产4,383,693.173,210,772.071,625,038.871,695,337.97
其他非流动资产8,357,610.522,651,24514,358,3709,373,970
影响非流动资产其他科目--------
非流动资产合计1,914,975,292.951,693,956,025.361,722,444,379.651,594,465,938.79
资产总计6,904,716,8436,190,107,818.975,869,032,275.045,693,962,635.13
流动负债
短期借款65,394,547.1530,034,198.1130,034,198.11--
交易性金融负债--------
应付票据584,415,279.35426,510,087.75432,455,804.02460,276,019.64
应付账款1,062,902,831.52844,243,153.57790,784,737.43704,333,421.24
预收账款--------
应付职工薪酬19,609,848.5314,904,371.2124,254,042.6933,356,500.83
应交税费100,673,576.92136,049,935.49102,383,512.24108,115,150.3
应付利息--550,861.6----
应付股利--------
其他应付款161,886,477.1163,522,310.8167,001,517.16151,827,654.64
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债----3,008,419.52--
影响流动负债其他科目--------
流动负债合计2,359,346,117.671,992,381,5171,891,420,218.361,789,820,792.85
非流动负债
长期借款173,623,312.41161,372,317.29120,993,872.1598,042,686.03
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债------578,826.47
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计295,448,367.39282,984,578.4233,454,456.43200,156,731.19
负债合计2,654,794,485.062,275,366,095.42,124,874,674.791,989,977,524.04
所有者权益
实收资本(或股本)485,485,571485,485,571485,485,571485,485,571
资本公积金914,853,859.11914,600,389.03913,928,866.14913,976,416.1
盈余公积金261,714,343.13261,714,343.13261,714,343.13197,514,276.18
未分配利润2,584,884,497.982,248,209,890.982,078,139,277.822,098,508,385.17
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计4,249,922,357.943,914,741,723.573,744,157,600.253,703,985,111.09
影响所有者权益其他科目--------
所有者权益合计4,249,922,357.943,914,741,723.573,744,157,600.253,703,985,111.09
负债及所有者权益总计6,904,716,8436,190,107,818.975,869,032,275.045,693,962,635.13
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