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:  2020  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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金26,696.0723,747.8214,542.6713,751.9515,626.26
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款115,062.24136,071.90125,923.64132,630.79124,710.62
应收票据2,828.113,448.462,176.784,275.277,496.57
应收账款112,234.13132,623.44123,746.86128,355.53117,214.05
应收款项融资1,638.714,281.949,078.79----
预付款项2,101.653,438.764,398.304,257.163,117.66
其他应收款(合计)7,186.985,948.137,287.673,950.395,214.55
应收利息----------
应收股利----------
其他应收款--5,948.13--3,950.39--
买入返售金融资产----------
存货36,569.7333,417.1341,670.5240,009.2536,386.81
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1,815.082,077.001,855.032,022.101,420.03
流动资产合计208,795.65208,982.68204,756.62196,621.64186,475.93
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1,102.401,102.401,102.401,102.40752.40
长期股权投资----------
投资性房地产813.97832.63857.39882.15906.91
在建工程(合计)295.79390.29723.67803.15668.97
在建工程--390.29--803.15--
工程物资----------
固定资产及清理(合计)48,401.8849,039.1549,508.2950,148.6550,873.00
固定资产净额--49,039.15--50,148.65--
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25,266.6225,119.8925,427.9026,231.8826,098.18
开发支出17,813.5818,019.3016,044.7415,065.9113,856.11
商誉41,348.3241,348.3241,348.3241,348.3241,348.32
长期待摊费用1,181.191,249.381,813.671,643.781,748.98
递延所得税资产2,827.982,642.582,572.222,362.042,219.66
其他非流动资产540.00540.00540.00540.00540.00
非流动资产合计153,657.23153,816.48151,072.08151,418.35151,340.80
资产总计362,452.88362,799.16355,828.70348,039.99337,816.73
流动负债
短期借款51,680.6344,415.0338,692.7842,791.3127,663.49
交易性金融负债----------
应付票据及应付账款62,957.3660,224.8659,818.6447,545.2143,680.51
应付票据29,891.9423,080.4023,507.3110,951.45--
应付账款33,065.4337,144.4736,311.3336,593.76--
预收款项--2,460.301,910.932,528.972,544.92
应付手续费及佣金----------
应付职工薪酬4,179.884,533.392,334.682,264.583,115.36
应交税费470.522,857.23717.951,068.681,637.70
其他应付款(合计)3,509.473,770.054,463.675,060.4113,427.13
应付利息78.1140.53------
应付股利1,170.001,170.001,170.001,170.001,170.00
其他应付款--2,559.52--3,890.41--
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14,111.1314,527.9320,043.4723,038.8618,897.09
其他流动负债176.37--------
流动负债合计139,663.34132,788.79127,982.13124,298.03110,966.22
非流动负债
长期借款16,000.0019,500.0019,500.0020,000.0027,520.00
应付债券----------
租赁负债----------
长期应付职工薪酬148.26148.39140.03141.17136.54
长期应付款(合计)8,751.799,689.4510,270.575,549.884,137.43
长期应付款--9,689.45--5,549.88--
专项应付款----------
预计非流动负债648.07800.40176.18230.67211.76
递延所得税负债3,238.693,318.003,395.453,475.943,555.51
长期递延收益971.82839.56775.52806.41837.29
其他非流动负债----------
非流动负债合计29,758.6334,295.8134,257.7630,204.0736,398.54
负债合计169,421.97167,084.59162,239.89154,502.10147,364.76
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117,171.69117,171.69117,171.69117,171.69117,171.69
减:库存股----------
其他综合收益265.93274.04207.36277.80-424.90
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14,629.2817,255.5614,948.8814,731.4312,265.01
归属于母公司股东权益合计193,146.64195,781.04193,407.67193,260.67190,091.54
少数股东权益-115.73-66.47181.14277.22360.43
所有者权益(或股东权益)合计193,030.91195,714.57193,588.81193,537.89190,451.98
负债和所有者权益(或股东权益)总计362,452.88362,799.16355,828.70348,039.99337,816.73
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