通鼎互联

- 002491

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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 
通鼎互联(002491) 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128,056.4186,091.29116,840.17149,056.49102,483.29
交易性金融资产57,565.5341,543.8636,666.2231,089.9636,258.82
衍生金融资产----------
应收票据及应收账款135,435.52131,353.28147,604.10142,867.45143,772.13
应收票据20,199.6619,811.4223,108.7125,026.5721,530.87
应收账款115,235.86111,541.86124,495.39117,840.87122,241.27
应收款项融资854.472,189.26937.203,500.203,633.44
预付款项7,159.974,209.015,115.842,364.141,455.56
其他应收款(合计)5,995.194,956.933,690.994,432.415,759.39
应收利息----------
应收股利----------
其他应收款--4,956.93--4,432.41--
买入返售金融资产----------
存货78,262.1781,833.0976,600.9574,240.7973,060.19
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1,139.041,799.091,249.33695.691,453.48
流动资产合计417,786.84357,286.01392,736.45412,207.31372,665.34
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6,647.236,647.236,647.236,647.2313,204.25
长期股权投资56,330.0749,367.7853,464.9953,681.7753,624.75
投资性房地产2,360.232,397.382,434.522,471.662,508.81
在建工程(合计)2,521.952,516.591,998.121,952.612,264.04
在建工程--2,516.59--1,952.61--
工程物资----------
固定资产及清理(合计)52,335.3753,861.7055,014.0756,722.8557,703.42
固定资产净额--53,861.70--56,722.85--
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1,940.322,249.522,392.622,338.811,150.98
无形资产4,742.735,024.095,047.205,268.755,477.40
开发支出----------
商誉----------
长期待摊费用36,764.6436,782.2436,998.1237,259.4837,549.36
递延所得税资产12,998.8813,375.976,681.386,918.267,298.99
其他非流动资产2,701.952,957.762,065.252,663.122,521.24
非流动资产合计194,336.02190,172.88187,237.21190,425.61197,702.58
资产总计612,122.86547,458.90579,973.66602,632.92570,367.91
流动负债
短期借款161,570.58153,976.35164,488.87180,422.36175,143.46
交易性金融负债--246.29--229.57--
应付票据及应付账款126,807.3784,647.46115,598.93130,902.21100,256.51
应付票据91,000.6253,847.1480,212.3195,132.4168,882.25
应付账款35,806.7530,800.3135,386.6235,769.8031,374.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,450.674,223.344,275.173,969.613,722.56
应交税费562.821,504.291,664.601,863.722,672.67
其他应付款(合计)5,712.155,076.264,930.175,174.086,295.28
应付利息----------
应付股利----------
其他应付款--5,076.26--5,174.08--
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16,169.6216,324.2217,933.8017,861.7617,595.54
其他流动负债17,644.1117,055.2813,743.7210,626.0911,112.59
流动负债合计333,463.12284,127.70324,005.29352,200.59318,717.59
非流动负债
长期借款----------
应付债券----------
租赁负债782.15789.991,301.471,275.56622.26
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----------
递延所得税负债5,637.143,325.922,467.721,650.112,364.55
长期递延收益3,248.923,304.343,359.903,415.733,478.82
其他非流动负债----------
非流动负债合计9,668.207,420.257,129.096,341.416,465.63
负债合计343,131.32291,547.95331,134.38358,542.00325,183.22
所有者权益
实收资本(或股本)122,999.45122,999.45122,999.45122,999.45122,999.45
资本公积117,393.72117,393.72117,325.10117,325.10117,325.10
减:库存股----------
其他综合收益-2,462.75-2,462.75-2,589.22-2,582.96-2,669.43
专项储备----------
盈余公积19,350.8419,350.8419,350.8419,350.8419,350.84
一般风险准备----------
未分配利润10,462.66-2,701.88-9,617.04-14,321.84-13,154.35
归属于母公司股东权益合计267,743.93254,579.38247,469.13242,770.58243,851.61
少数股东权益1,247.611,331.561,370.151,320.341,333.09
所有者权益(或股东权益)合计268,991.54255,910.94248,839.28244,090.92245,184.70
负债和所有者权益(或股东权益)总计612,122.86547,458.90579,973.66602,632.92570,367.91
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