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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
鼎汉技术(300011) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金25,561.5729,133.2432,510.8840,302.5038,153.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款167,072.81174,204.24145,921.11141,647.02145,673.02
应收票据6,195.016,031.745,576.623,861.146,147.70
应收账款160,877.80168,172.50140,344.49137,785.88139,525.32
应收款项融资2,092.162,057.342,577.163,680.912,710.49
预付款项2,909.102,011.432,250.621,522.311,463.27
其他应收款(合计)3,212.182,326.443,674.273,592.764,222.07
应收利息----------
应收股利----------
其他应收款--2,326.44--3,592.76--
买入返售金融资产----------
存货40,049.3036,197.1739,177.3137,788.2334,986.73
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1,586.441,869.461,783.971,940.341,794.23
流动资产合计261,299.39264,429.62247,477.43249,692.29246,688.22
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------280.00280.00
长期股权投资975.00--------
投资性房地产------84.0990.09
在建工程(合计)238.45206.67248.09274.30218.90
在建工程--206.67--274.30--
工程物资----------
固定资产及清理(合计)38,338.3938,639.6139,058.2537,226.4841,628.36
固定资产净额--38,639.61--37,226.48--
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4,347.822,045.181,483.851,841.231,625.45
无形资产28,632.7428,659.9829,397.9830,548.4131,583.11
开发支出9,787.3610,158.629,137.368,619.498,773.64
商誉----------
长期待摊费用839.00947.801,005.171,024.681,046.20
递延所得税资产3,598.173,386.403,739.443,820.733,931.33
其他非流动资产--5.94--2,221.63--
非流动资产合计103,125.51100,844.0197,971.5299,478.07102,834.26
资产总计364,424.90365,273.63345,448.94349,170.35349,522.48
流动负债
短期借款94,349.2888,770.9086,787.59117,783.24117,450.98
交易性金融负债----------
应付票据及应付账款65,645.6166,990.3260,287.6852,425.7946,722.26
应付票据5,964.485,038.537,731.686,617.366,045.41
应付账款59,681.1361,951.7952,556.0045,808.4340,676.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,596.085,210.503,846.003,033.722,838.73
应交税费645.151,888.31762.41896.971,508.64
其他应付款(合计)4,453.626,383.841,951.951,990.701,982.70
应付利息----------
应付股利----------
其他应付款--6,383.84--1,990.70--
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15,557.4913,737.3913,645.3116,883.0819,779.15
其他流动负债12,315.2510,933.436,009.214,343.545,997.17
流动负债合计199,732.57197,636.47175,549.14199,225.87197,942.21
非流动负债
长期借款21,870.0026,240.0028,700.006,980.008,440.00
应付债券----------
租赁负债4,093.501,550.231,005.771,489.001,288.28
长期应付职工薪酬125.76128.7699.04102.8597.86
长期应付款(合计)1,250.002,500.003,750.005,000.005,750.00
长期应付款--2,500.00--5,000.00--
专项应付款----------
预计非流动负债----------
递延所得税负债3,446.513,604.514,494.574,405.294,601.58
长期递延收益805.15819.55551.96570.44597.47
其他非流动负债----------
非流动负债合计31,590.9334,843.0538,601.3518,547.5820,775.18
负债合计231,323.50232,479.52214,150.49217,773.45218,717.40
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115,620.85115,620.85115,620.85115,620.85115,620.85
减:库存股----------
其他综合收益109.44262.6077.00272.15-36.37
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-45,070.42-45,553.45-46,807.59-46,963.89-47,208.95
归属于母公司股东权益合计131,739.62131,409.75129,970.00130,008.86129,455.27
少数股东权益1,361.791,384.361,328.461,388.041,349.81
所有者权益(或股东权益)合计133,101.40132,794.11131,298.46131,396.90130,805.08
负债和所有者权益(或股东权益)总计364,424.90365,273.63345,448.94349,170.35349,522.48
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