鼎龙股份

- 300054

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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 
鼎龙股份(300054) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金113,638.11114,926.52114,487.56103,901.5791,172.70
交易性金融资产18,185.2212,871.012,624.153,101.939,016.96
衍生金融资产----------
应收票据及应收账款80,786.8773,648.6671,947.4984,909.3175,023.07
应收票据1,095.18492.451,313.031,205.291,692.39
应收账款79,691.6873,156.2170,634.4683,704.0273,330.68
应收款项融资----------
预付款项6,221.418,923.8110,930.055,855.3713,526.73
其他应收款(合计)11,948.2912,752.9811,993.797,699.747,325.86
应收利息----------
应收股利----------
其他应收款--12,752.98--7,699.74--
买入返售金融资产----------
存货51,611.5654,863.7456,269.8054,694.0355,600.49
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6,007.245,449.705,225.005,210.103,509.52
流动资产合计288,398.69283,436.41273,477.84265,372.06255,175.33
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----------
长期股权投资38,221.5138,248.5037,996.4038,480.5733,848.64
投资性房地产1,733.611,754.541,775.471,570.831,817.32
在建工程(合计)79,030.9756,876.3253,870.2143,203.6442,469.04
在建工程--56,837.68--43,180.21--
工程物资--38.64--23.43--
固定资产及清理(合计)108,068.87107,783.8590,781.4991,966.1174,612.46
固定资产净额--107,783.85--91,966.11--
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2,567.941,341.111,277.751,625.021,326.02
无形资产28,987.5929,695.4128,522.3128,468.3130,381.32
开发支出--148.59311.41237.77779.71
商誉53,721.7253,721.7253,721.7253,721.7258,089.49
长期待摊费用4,424.223,784.113,403.503,633.694,994.61
递延所得税资产7,376.067,341.346,258.406,330.303,148.79
其他非流动资产25,964.4927,787.6224,803.4616,487.0215,767.31
非流动资产合计363,563.86342,547.08318,184.00296,661.86276,601.59
资产总计651,962.55625,983.50591,661.85562,033.92531,776.92
流动负债
短期借款34,039.9225,529.1011,564.9611,624.4712,293.20
交易性金融负债----------
应付票据及应付账款32,895.8836,106.6232,360.4529,615.8829,670.52
应付票据622.07--------
应付账款32,273.8136,106.6232,360.4529,615.8829,670.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,062.024,355.134,169.337,865.245,816.81
应交税费2,182.181,349.05886.397,456.307,774.76
其他应付款(合计)6,790.906,526.067,869.996,414.064,041.93
应付利息------15.41--
应付股利1,947.501,947.501,947.501,947.50--
其他应付款--4,578.56--4,451.14--
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488.311,006.611,062.74955.07588.99
其他流动负债0.02--0.025.0714.80
流动负债合计83,502.4376,005.9658,693.7965,064.5461,907.12
非流动负债
长期借款55,700.0052,680.0041,855.0019,700.002,000.00
应付债券----------
租赁负债2,022.00533.89366.50927.92631.71
长期应付职工薪酬----------
长期应付款(合计)43.5051.6743.5823.8137.95
长期应付款------23.81--
专项应付款----------
预计非流动负债84.3289.0790.35203.9367.24
递延所得税负债3,534.993,693.073,942.843,999.593,799.77
长期递延收益24,711.3124,732.5924,019.7623,741.1622,738.55
其他非流动负债----------
非流动负债合计86,096.1281,780.2970,318.0248,596.4229,275.23
负债合计169,598.56157,786.25129,011.81113,660.9591,182.35
所有者权益
实收资本(或股本)94,474.5594,075.3894,792.2694,792.2694,696.54
资本公积175,679.16172,262.85189,098.47185,551.77181,644.77
减:库存股----20,001.0620,001.0620,001.06
其他综合收益-7.793.11123.8026.04188.61
专项储备2.1412.70------
盈余公积19,480.5519,480.5519,480.5519,480.5518,021.01
一般风险准备----------
未分配利润154,561.25146,522.61145,109.97141,636.65133,571.01
归属于母公司股东权益合计444,189.86432,357.20428,603.99421,486.21408,120.88
少数股东权益38,174.1335,840.0434,046.0426,886.7532,473.69
所有者权益(或股东权益)合计482,363.99468,197.24462,650.03448,372.97440,594.57
负债和所有者权益(或股东权益)总计651,962.55625,983.50591,661.85562,033.92531,776.92
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