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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
鼎汉技术(300011) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金40,302.5038,153.9829,604.2916,796.6526,810.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款141,647.02145,673.02148,368.45146,442.09142,624.79
应收票据3,861.146,147.704,093.253,428.043,649.24
应收账款137,785.88139,525.32144,275.20143,014.04138,975.55
应收款项融资3,680.912,710.495,743.003,453.383,723.77
预付款项1,522.311,463.272,581.503,202.552,960.28
其他应收款(合计)3,592.764,222.074,743.546,414.106,109.95
应收利息----------
应收股利----------
其他应收款3,592.76--4,743.54--6,109.95
买入返售金融资产----------
存货37,788.2334,986.7332,010.2940,800.3835,359.76
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1,940.341,794.231,694.531,685.731,810.65
流动资产合计249,692.29246,688.22239,906.81237,724.77238,507.11
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280.00280.00280.00280.00400.00
长期股权投资----------
投资性房地产84.0990.0996.24102.70109.16
在建工程(合计)274.30218.90199.97500.31484.11
在建工程274.30--199.97--484.11
工程物资----------
固定资产及清理(合计)37,226.4841,628.3642,055.0543,178.8743,787.66
固定资产净额37,226.48--42,055.05--43,787.66
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1,841.231,625.451,924.702,474.722,950.71
无形资产30,548.4131,583.1131,615.6632,566.7333,743.19
开发支出8,619.498,773.649,171.4711,641.1410,655.71
商誉----------
长期待摊费用1,024.681,046.201,145.721,274.811,407.07
递延所得税资产3,820.733,931.333,799.543,657.333,649.58
其他非流动资产2,221.63----201.88--
非流动资产合计99,478.07102,834.26103,852.13108,893.67110,273.52
资产总计349,170.35349,522.48343,758.94346,618.44348,780.63
流动负债
短期借款117,783.24117,450.98100,359.1595,414.6697,764.14
交易性金融负债----------
应付票据及应付账款52,425.7946,722.2645,269.1040,473.4038,767.25
应付票据6,617.366,045.415,425.275,694.006,625.33
应付账款45,808.4340,676.8539,843.8334,779.4032,141.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,033.722,838.735,153.222,263.902,247.88
应交税费896.971,508.643,250.221,625.491,934.74
其他应付款(合计)1,990.701,982.704,237.881,038.111,039.83
应付利息----------
应付股利----------
其他应付款1,990.70--4,237.88--1,039.83
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16,883.0819,779.1521,873.3319,179.0413,608.52
其他流动负债4,343.545,997.174,158.479,254.017,985.30
流动负债合计199,225.87197,942.21186,072.95170,472.36164,687.78
非流动负债
长期借款6,980.008,440.0013,390.0015,940.0019,890.00
应付债券----------
租赁负债1,489.001,288.281,617.022,252.732,690.87
长期应付职工薪酬102.8597.8696.92119.03119.36
长期应付款(合计)5,000.005,750.006,537.507,250.0010,350.00
长期应付款5,000.00--6,537.50--10,350.00
专项应付款----------
预计非流动负债----196.54316.40316.82
递延所得税负债4,405.294,601.584,650.194,772.464,816.77
长期递延收益570.44597.47606.95653.08658.50
其他非流动负债----------
非流动负债合计18,547.5820,775.1827,095.1331,303.7038,842.33
负债合计217,773.45218,717.40213,168.07201,776.07203,530.11
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115,620.85115,620.85115,620.85115,620.85115,620.85
减:库存股----------
其他综合收益272.15-36.37-98.62-521.21-505.45
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-46,963.89-47,208.95-47,361.11-31,337.02-30,944.63
归属于母公司股东权益合计130,008.86129,455.27129,240.87144,842.37145,250.52
少数股东权益1,388.041,349.811,350.00----
所有者权益(或股东权益)合计131,396.90130,805.08130,590.87144,842.37145,250.52
负债和所有者权益(或股东权益)总计349,170.35349,522.48343,758.94346,618.44348,780.63
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