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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
鼎汉技术(300011) 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32,372.5731,072.8025,823.9228,433.1425,561.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款167,179.92182,024.84180,101.52179,044.41167,072.81
应收票据11,539.2616,348.178,919.015,067.166,195.01
应收账款155,640.66165,676.67171,182.51173,977.25160,877.80
应收款项融资4,267.262,191.483,092.554,188.572,092.16
预付款项1,767.71654.111,903.252,121.482,909.10
其他应收款(合计)2,668.912,263.962,934.082,547.373,212.18
应收利息----------
应收股利----------
其他应收款--2,263.96--2,547.37--
买入返售金融资产----------
存货45,089.9139,034.2841,011.1141,574.2040,049.30
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2,111.921,501.071,684.701,374.381,586.44
流动资产合计272,380.71275,791.18276,645.09279,186.54261,299.39
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360.00360.00360.00360.00--
长期股权投资882.30980.83931.62926.19975.00
投资性房地产----------
在建工程(合计)135.11114.80146.92331.08238.45
在建工程--114.80--331.08--
工程物资----------
固定资产及清理(合计)37,672.6038,129.2637,987.6138,164.9538,338.39
固定资产净额--38,129.26--38,164.95--
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3,567.533,734.233,893.944,098.074,347.82
无形资产27,217.3227,836.0028,012.2528,170.2028,632.74
开发支出9,930.799,768.9010,610.5610,583.119,787.36
商誉----------
长期待摊费用552.32579.13697.52721.66839.00
递延所得税资产4,568.144,174.993,682.693,618.203,598.17
其他非流动资产--64.0064.3648.23--
非流动资产合计101,018.21101,904.40102,809.75103,454.27103,125.51
资产总计373,398.92377,695.57379,454.84382,640.82364,424.90
流动负债
短期借款91,695.0094,540.6891,367.2299,638.9994,349.28
交易性金融负债----------
应付票据及应付账款69,964.0374,928.1176,015.1573,985.9765,645.61
应付票据4,771.514,447.544,163.424,278.375,964.48
应付账款65,192.5270,480.5771,851.7369,707.6059,681.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,155.573,863.742,929.713,563.183,596.08
应交税费580.091,796.991,647.061,482.66645.15
其他应付款(合计)1,908.443,257.392,467.954,536.944,453.62
应付利息----------
应付股利----------
其他应付款--3,257.39--4,536.94--
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11,079.318,190.7629,756.2416,061.3015,557.49
其他流动负债17,327.1218,466.5414,727.6514,845.4912,315.25
流动负债合计199,299.55210,052.00222,116.35217,181.56199,732.57
非流动负债
长期借款29,860.0020,460.008,460.0021,670.0021,870.00
应付债券----------
租赁负债2,912.103,098.033,639.363,781.054,093.50
长期应付职工薪酬100.9897.48128.22125.52125.76
长期应付款(合计)4,931.736,340.876,723.821,910.921,250.00
长期应付款--6,340.87--1,910.92--
专项应付款----------
预计非流动负债214.07214.07------
递延所得税负债3,248.813,273.003,327.323,381.343,446.51
长期递延收益533.15551.00743.42760.30805.15
其他非流动负债----------
非流动负债合计41,800.8434,034.4523,022.1431,629.1331,590.93
负债合计241,100.40244,086.45245,138.49248,810.69231,323.50
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171.37-40.32227.5770.63109.44
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-45,941.54-44,441.82-43,981.61-44,332.50-45,070.42
归属于母公司股东权益合计130,930.43132,218.46132,946.55132,438.72131,739.62
少数股东权益1,368.091,390.661,369.801,391.411,361.79
所有者权益(或股东权益)合计132,298.52133,609.12134,316.35133,830.13133,101.40
负债和所有者权益(或股东权益)总计373,398.92377,695.57379,454.84382,640.82364,424.90
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