鼎汉技术

- 300011

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
鼎汉技术(300011) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金21,371.0318,717.9634,392.6128,614.1315,463.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款127,317.73121,486.13116,889.46120,012.28126,024.74
应收票据15,960.0813,310.0514,000.482,135.003,479.87
应收账款111,357.65108,176.08102,888.99117,877.27122,544.87
应收款项融资5,604.221,590.725,627.111,786.811,876.02
预付款项2,970.863,016.472,372.583,330.223,789.48
其他应收款(合计)3,999.645,310.383,166.934,775.393,889.09
应收利息----------
应收股利----------
其他应收款3,999.64--3,166.93--3,889.09
买入返售金融资产----------
存货34,982.4933,378.6234,099.7437,876.1837,296.04
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3,016.812,043.772,146.371,904.432,044.58
流动资产合计217,991.66204,003.96215,907.69216,808.72207,697.35
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730.00730.00730.00730.001,222.40
长期股权投资----------
投资性房地产684.08708.84733.60758.36783.11
在建工程(合计)392.87373.40358.49324.99272.86
在建工程392.87--358.49--272.86
工程物资----------
固定资产及清理(合计)45,645.3446,630.8947,287.9647,224.3447,799.09
固定资产净额45,645.34--47,287.96--47,799.09
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2,933.683,061.91------
无形资产26,314.6125,381.6326,165.9424,907.8124,490.54
开发支出18,447.5218,613.2818,057.0519,632.7319,741.30
商誉------41,348.3241,348.32
长期待摊费用727.26811.38927.051,529.171,428.70
递延所得税资产3,225.683,301.013,274.023,195.543,106.72
其他非流动资产--------540.00
非流动资产合计115,553.67116,317.57114,313.40158,488.44156,280.73
资产总计333,545.33320,321.52330,221.10375,297.16363,978.08
流动负债
短期借款72,472.3764,745.6467,830.3860,129.0148,700.09
交易性金融负债----------
应付票据及应付账款44,896.7647,687.0957,090.4961,171.6166,546.34
应付票据12,318.7916,875.4522,288.6729,081.3330,608.11
应付账款32,577.9730,811.6434,801.8232,090.2835,938.23
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,775.422,876.503,031.763,425.713,264.30
应交税费1,533.501,387.141,198.36503.81569.36
其他应付款(合计)1,457.14940.113,579.911,257.461,278.98
应付利息----------
应付股利----------
其他应付款1,457.14--3,579.91--1,278.98
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17,848.7718,117.9517,848.349,036.3112,188.93
其他流动负债2,493.461,795.831,772.74221.59330.42
流动负债合计145,005.43138,403.41153,718.47136,230.77134,764.66
非流动负债
长期借款23,920.0019,670.0017,100.0017,500.0016,000.00
应付债券3,981.80--------
租赁负债2,985.722,863.56------
长期应付职工薪酬154.35154.68161.15151.78151.15
长期应付款(合计)2,721.714,594.285,053.8415,786.6110,437.23
长期应付款2,721.71--5,053.84--10,437.23
专项应付款----------
预计非流动负债331.50331.86338.83279.47312.88
递延所得税负债5,367.975,414.265,577.653,079.733,159.16
长期递延收益755.33865.18763.46821.87897.32
其他非流动负债----------
非流动负债合计40,218.3933,893.8028,994.9437,619.4530,957.74
负债合计185,223.82172,297.22182,713.41173,850.22165,722.40
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115,620.85115,620.85115,620.85117,171.69117,171.69
减:库存股----------
其他综合收益92.02164.26519.36485.52476.22
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-28,471.10-28,840.55-29,712.2722,999.1719,740.34
归属于母公司股东权益合计148,321.51148,024.31147,507.69201,736.12198,467.99
少数股东权益-------289.18-212.30
所有者权益(或股东权益)合计148,321.51148,024.31147,507.69201,446.93198,255.69
负债和所有者权益(或股东权益)总计333,545.33320,321.52330,221.10375,297.16363,978.08
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