中鼎股份

- 000887

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中鼎股份(000887) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金231,221.69277,234.45235,241.70229,502.15223,413.59
交易性金融资产108,660.5052,621.8553,910.1242,408.3248,748.76
衍生金融资产----8.608.428.44
应收票据及应收账款465,101.68486,344.20472,201.85456,543.59425,910.66
应收票据57,936.2765,444.8540,275.4332,738.7232,667.47
应收账款407,165.41420,899.35431,926.42423,804.87393,243.19
应收款项融资59,083.0347,417.4156,939.9057,749.9672,731.99
预付款项45,823.8219,997.8617,014.6914,480.0125,250.08
其他应收款(合计)16,369.0315,855.6814,074.0419,184.7619,488.36
应收利息----------
应收股利----------
其他应收款--15,855.68--19,184.76--
买入返售金融资产----------
存货377,258.30378,805.27375,058.66358,455.64365,652.77
划分为持有待售的资产----------
一年内到期的非流动资产------3,800.003,800.00
待摊费用----------
待处理流动资产损益----------
其他流动资产115,711.40111,156.02166,267.98149,328.85136,046.89
流动资产合计1,443,329.921,411,909.521,414,872.721,355,311.331,347,116.87
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15,205.768,534.8528,734.5529,850.9526,659.45
投资性房地产----------
在建工程(合计)66,010.4450,831.4066,549.2664,649.8162,461.44
在建工程--50,831.40--64,649.81--
工程物资----------
固定资产及清理(合计)504,363.90506,257.18475,669.56468,651.49465,280.69
固定资产净额--506,257.18--468,651.49--
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32,389.2833,675.3623,885.7825,949.4825,856.30
无形资产67,451.5968,220.3867,123.1968,569.8066,066.95
开发支出----------
商誉233,730.28226,776.36243,373.52239,433.55239,692.94
长期待摊费用6,387.166,680.257,946.817,653.028,066.58
递延所得税资产23,297.3422,792.8320,168.3519,636.9919,751.69
其他非流动资产23,819.4225,652.9114,484.4413,970.9312,647.57
非流动资产合计1,023,818.751,000,566.42987,708.53978,128.41966,246.96
资产总计2,467,148.672,412,475.942,402,581.252,333,439.742,313,363.83
流动负债
短期借款246,812.87229,414.96262,399.84272,921.99268,726.44
交易性金融负债----------
应付票据及应付账款402,862.82417,779.07383,341.75354,061.97360,195.80
应付票据88,726.1368,014.2362,910.0452,754.5656,729.27
应付账款314,136.69349,764.83320,431.72301,307.42303,466.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬42,518.4744,490.3940,665.3040,862.8940,830.85
应交税费21,813.5820,004.9921,459.7021,043.6024,124.90
其他应付款(合计)14,209.7316,398.4916,687.1817,012.4818,159.35
应付利息----------
应付股利0.120.120.120.120.12
其他应付款--16,398.37--17,012.36--
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234,112.34228,959.4145,949.3634,922.9925,853.61
其他流动负债915.53942.221,037.192,316.94581.42
流动负债合计969,119.89965,696.08779,395.29749,237.73744,798.97
非流动负债
长期借款71,837.4471,371.22269,523.44270,073.40264,011.57
应付债券----------
租赁负债23,700.5424,295.4816,829.6918,670.0218,767.30
长期应付职工薪酬11,753.8411,202.0011,972.9411,979.8312,902.24
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债8,825.515,723.528,430.586,231.536,814.03
递延所得税负债----------
长期递延收益35,276.7830,987.9729,926.6825,713.4024,595.78
其他非流动负债----------
非流动负债合计151,394.12143,580.20336,683.33332,668.19327,090.91
负债合计1,120,514.011,109,276.281,116,078.621,081,905.921,071,889.88
所有者权益
实收资本(或股本)131,648.97131,648.97131,648.97131,648.97131,648.97
资本公积339,407.98339,407.98339,253.49339,253.49339,253.49
减:库存股----------
其他综合收益-21,767.40-24,995.40-20,175.56-22,726.66-23,592.51
专项储备225.46207.18230.32205.62206.04
盈余公积66,975.3266,975.3266,975.3266,975.3266,975.32
一般风险准备----------
未分配利润824,298.27784,047.17761,067.41730,499.50721,299.48
归属于母公司股东权益合计1,340,788.601,297,291.221,278,999.951,245,856.241,235,790.80
少数股东权益5,846.065,908.447,502.675,677.585,683.16
所有者权益(或股东权益)合计1,346,634.661,303,199.661,286,502.621,251,533.821,241,473.95
负债和所有者权益(或股东权益)总计2,467,148.672,412,475.942,402,581.252,333,439.742,313,363.83
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