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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中鼎股份(000887) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金175,674.63161,991.20164,356.95192,361.72109,048.62
交易性金融资产91,959.88114,052.11122,767.0874,167.1187,420.21
衍生金融资产80.6483.7579.6878.92--
应收票据及应收账款439,162.60421,477.94390,563.20391,086.84349,708.02
应收票据27,255.8430,676.2636,285.2140,495.8429,224.34
应收账款411,906.76390,801.69354,277.99350,591.00320,483.68
应收款项融资49,783.2544,481.0140,788.0525,326.6630,754.06
预付款项17,254.7715,782.7616,000.8210,549.2217,606.46
其他应收款(合计)23,621.1922,576.0124,247.1119,347.6817,679.16
应收利息----------
应收股利--224.00------
其他应收款--22,352.01--19,347.68--
买入返售金融资产----------
存货341,818.16336,279.79312,075.58325,823.88301,532.09
划分为持有待售的资产--------115.27
一年内到期的非流动资产1,900.001,900.001,900.003,800.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产105,251.78102,196.75101,068.91107,261.44143,642.65
流动资产合计1,275,722.771,246,118.461,197,488.071,172,731.771,077,547.65
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27,075.8427,289.7827,670.0827,500.7139,748.52
投资性房地产----------
在建工程(合计)77,382.5075,564.7066,815.5359,307.6757,545.68
在建工程--75,564.70--59,307.67--
工程物资----------
固定资产及清理(合计)440,328.95442,074.45428,837.40430,916.24386,085.34
固定资产净额--442,074.45--430,916.24--
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27,906.0031,184.0331,082.7532,399.6032,910.92
无形资产60,767.3962,138.4862,985.4663,435.1160,495.28
开发支出----------
商誉241,324.60249,473.46237,340.64235,862.43228,604.93
长期待摊费用7,759.147,941.988,336.119,457.465,927.51
递延所得税资产35,768.2636,457.9134,715.2335,060.7132,746.87
其他非流动资产25,620.6323,729.1919,972.3421,529.3326,458.29
非流动资产合计972,718.48984,609.75946,262.29939,699.17892,811.55
资产总计2,248,441.252,230,728.212,143,750.372,112,430.941,970,359.20
流动负债
短期借款241,504.00252,410.36250,285.92226,787.46206,916.72
交易性金融负债----------
应付票据及应付账款361,987.35350,635.16314,876.15334,641.42293,300.36
应付票据62,082.7656,010.8666,288.5150,199.8250,786.01
应付账款299,904.59294,624.30248,587.63284,441.61242,514.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬40,655.3739,225.0733,412.0135,264.0031,844.46
应交税费21,423.0916,330.1418,241.0717,562.3918,441.27
其他应付款(合计)23,830.0423,571.7320,859.7418,801.4414,699.93
应付利息----------
应付股利0.120.120.120.120.12
其他应付款--23,571.62--18,801.32--
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17,109.9818,225.5518,796.6260,627.29166,018.85
其他流动负债516.79699.88564.41514.03290.71
流动负债合计712,911.93707,918.93662,384.18698,998.07734,909.93
非流动负债
长期借款272,840.57283,547.61254,646.20211,667.3772,441.86
应付债券----------
租赁负债20,586.2322,788.5922,581.7225,160.6726,002.43
长期应付职工薪酬12,308.9412,445.4811,939.0211,700.5311,001.50
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债6,921.206,023.595,578.435,487.175,722.06
递延所得税负债17,124.9117,773.5716,806.0017,394.1313,909.94
长期递延收益23,931.7624,050.3123,182.4621,783.8720,452.42
其他非流动负债--------37.48
非流动负债合计353,713.61366,629.14334,733.83293,193.76149,567.70
负债合计1,066,625.531,074,548.07997,118.02992,191.83884,477.62
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342,478.17342,478.17342,478.17342,478.17342,666.49
减:库存股----------
其他综合收益-19,245.34-10,859.80-19,719.03-20,008.46-42,826.27
专项储备189.82189.82189.82192.183.37
盈余公积64,995.7564,995.7564,995.7564,995.7561,270.26
一般风险准备----------
未分配利润658,760.18624,297.41623,744.58597,506.11589,537.75
归属于母公司股东权益合计1,178,827.561,152,750.331,143,338.271,116,812.731,082,300.59
少数股东权益2,988.163,429.803,294.083,426.393,580.99
所有者权益(或股东权益)合计1,181,815.721,156,180.141,146,632.351,120,239.121,085,881.58
负债和所有者权益(或股东权益)总计2,248,441.252,230,728.212,143,750.372,112,430.941,970,359.20
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