鼎汉技术

- 300011

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
鼎汉技术(300011) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金14,542.6713,751.9515,626.2620,852.4414,360.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款125,923.64132,630.79124,710.62129,500.92129,009.59
应收票据2,176.784,275.277,496.5713,573.793,017.01
应收账款123,746.86128,355.53117,214.05115,927.13125,992.59
应收款项融资9,078.79--------
预付款项4,398.304,257.163,117.664,090.146,473.66
其他应收款(合计)7,287.673,950.395,214.553,841.154,408.77
应收利息----------
应收股利----------
其他应收款--3,950.39--3,841.154,408.77
买入返售金融资产----------
存货41,670.5240,009.2536,386.8138,610.8939,081.72
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1,855.032,022.101,420.032,425.38654.08
流动资产合计204,756.62196,621.64186,475.93199,320.92193,988.77
非流动资产
发放贷款及垫款----------
可供出售金融资产------12,328.2712,328.27
持有至到期投资----------
长期应收款1,102.401,102.40752.40752.40--
长期股权投资--------352.54
投资性房地产857.39882.15906.91931.67956.43
在建工程(合计)723.67803.15668.97543.86500.58
在建工程--803.15--543.86500.58
工程物资----------
固定资产及清理(合计)49,508.2950,148.6550,873.0051,585.0552,289.28
固定资产净额--50,148.65--51,585.0552,289.28
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25,427.9026,231.8826,098.1827,047.6827,678.63
开发支出16,044.7415,065.9113,856.1113,260.6711,258.20
商誉41,348.3241,348.3241,348.3241,348.32101,993.29
长期待摊费用1,813.671,643.781,748.981,767.311,801.12
递延所得税资产2,572.222,362.042,219.662,257.802,645.01
其他非流动资产540.00540.00540.00540.00540.00
非流动资产合计151,072.08151,418.35151,340.80152,363.02212,343.36
资产总计355,828.70348,039.99337,816.73351,683.94406,332.13
流动负债
短期借款38,692.7842,791.3127,663.4929,037.1527,999.94
交易性金融负债----------
应付票据及应付账款59,818.6447,545.2143,680.5151,693.2046,828.95
应付票据23,507.3110,951.45--20,784.16--
应付账款36,311.3336,593.76--30,909.03--
预收款项1,910.932,528.972,544.923,756.072,926.69
应付手续费及佣金----------
应付职工薪酬2,334.682,264.583,115.363,688.942,323.34
应交税费717.951,068.681,637.704,000.93999.02
其他应付款(合计)4,463.675,060.4113,427.1313,082.5818,368.52
应付利息------3.05--
应付股利1,170.001,170.001,170.001,170.00--
其他应付款--3,890.41--11,909.5318,368.52
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20,043.4723,038.8618,897.0918,123.9015,738.07
其他流动负债----------
流动负债合计127,982.13124,298.03110,966.22123,382.76115,184.52
非流动负债
长期借款19,500.0020,000.0027,520.0028,020.0035,465.22
应付债券----------
租赁负债----------
长期应付职工薪酬140.03141.17136.54141.72124.32
长期应付款(合计)10,270.575,549.884,137.435,351.13--
长期应付款--5,549.88--5,351.13--
专项应付款----------
预计非流动负债176.18230.67211.76300.05292.86
递延所得税负债3,395.453,475.943,555.513,640.483,722.90
长期递延收益775.52806.41837.29796.75242.58
其他非流动负债----------
非流动负债合计34,257.7630,204.0736,398.5438,250.1339,847.89
负债合计162,239.89154,502.10147,364.76161,632.89155,032.41
所有者权益
实收资本(或股本)55,865.0455,865.0455,865.0455,865.0455,865.04
资本公积117,171.69117,171.69117,171.69117,171.69117,371.99
减:库存股----------
其他综合收益207.36277.80-424.90-109.80120.31
专项储备----------
盈余公积5,214.715,214.715,214.715,214.715,214.71
一般风险准备----------
未分配利润14,948.8814,731.4312,265.0111,520.8672,311.65
归属于母公司股东权益合计193,407.67193,260.67190,091.54189,662.50250,883.69
少数股东权益181.14277.22360.43388.55416.03
所有者权益(或股东权益)合计193,588.81193,537.89190,451.98190,051.05251,299.72
负债和所有者权益(或股东权益)总计355,828.70348,039.99337,816.73351,683.94406,332.13
下载全部历史数据到excel中 返回页顶