永鼎股份

- 600105

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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 
永鼎股份(600105) 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130,361.94124,636.26114,823.27120,083.06105,493.77
交易性金融资产9,461.219,719.6010,296.291,893.22820.96
衍生金融资产----------
应收票据及应收账款107,394.80105,133.15101,558.14106,446.91121,434.21
应收票据3,491.731,321.957,282.591,496.55755.70
应收账款103,903.07103,811.1994,275.55104,950.36120,678.50
应收款项融资13,585.9911,523.7414,088.6010,598.114,548.68
预付款项11,963.0321,213.1731,997.3618,137.8037,330.74
其他应收款(合计)14,386.5113,764.9624,303.9228,014.6820,361.15
应收利息----------
应收股利691.16------500.00
其他应收款--13,764.96--28,014.68--
买入返售金融资产----------
存货70,213.7360,616.2560,374.2558,287.6860,666.74
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3,065.204,973.642,101.862,015.562,850.91
流动资产合计387,319.64379,070.94384,244.89370,032.81381,634.45
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149,129.58150,918.43149,968.20147,456.13146,285.28
投资性房地产3,710.183,851.103,911.713,972.3310,381.35
在建工程(合计)32,618.9226,156.7016,602.0281,160.2178,177.76
在建工程--26,156.70--81,160.21--
工程物资----------
固定资产及清理(合计)180,259.02182,304.51180,805.54115,139.88103,083.86
固定资产净额--182,304.51--115,139.88--
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829.44116.58127.51138.44149.37
无形资产22,803.8222,506.2521,115.2919,500.5018,834.77
开发支出1,734.58330.121,179.882,689.611,573.59
商誉14,606.3614,606.3614,606.3614,606.3616,051.58
长期待摊费用3,156.203,142.822,941.781,636.371,828.13
递延所得税资产10,050.2410,014.1810,027.969,982.396,033.19
其他非流动资产10,805.847,443.1623,228.9522,689.165,812.64
非流动资产合计433,986.96425,918.45429,428.03423,994.98391,125.34
资产总计821,306.60804,989.39813,672.92794,027.79772,759.79
流动负债
短期借款147,388.69150,382.45157,319.02149,462.28156,471.33
交易性金融负债----------
应付票据及应付账款159,395.62142,725.24128,529.90123,654.74134,815.43
应付票据80,554.3561,944.5053,673.7145,076.8540,844.23
应付账款78,841.2780,780.7474,856.2078,577.8993,971.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,511.113,211.954,487.505,954.096,870.18
应交税费5,127.905,060.224,962.086,476.225,940.59
其他应付款(合计)18,735.1224,251.1122,738.8218,988.0826,246.00
应付利息----------
应付股利356.11356.11356.11356.11356.11
其他应付款--23,895.00--18,631.97--
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20,103.2613,436.683,047.362,044.571,081.17
其他流动负债83.43113.74134.07194.61--
流动负债合计399,274.29384,332.67385,139.16368,722.10397,472.17
非流动负债
长期借款55,580.7760,403.1171,065.8265,298.9933,739.70
应付债券24,771.1224,593.2724,463.1824,257.3624,045.44
租赁负债921.5154.6653.0798.7796.69
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债844.80657.09672.65684.07182.28
递延所得税负债246.25246.25246.25246.25714.46
长期递延收益8,512.158,657.378,802.608,947.827,954.68
其他非流动负债----------
非流动负债合计90,876.6094,611.76105,303.5799,533.2766,733.26
负债合计490,150.89478,944.43490,442.73468,255.36464,205.43
所有者权益
实收资本(或股本)140,458.58140,453.58140,515.21140,514.91140,349.24
资本公积105,879.31105,859.60105,871.20108,073.26106,466.96
减:库存股4,887.004,887.005,044.935,044.934,763.42
其他综合收益-129.09-150.17-388.73-130.61232.32
专项储备----------
盈余公积30,074.6630,074.6630,074.6630,074.6629,628.72
一般风险准备----------
未分配利润31,139.4926,462.0024,854.2822,439.278,422.47
归属于母公司股东权益合计307,397.17302,673.89300,756.56300,801.72285,211.45
少数股东权益23,758.5523,371.0722,473.6224,970.7023,342.90
所有者权益(或股东权益)合计331,155.71326,044.96323,230.18325,772.43308,554.35
负债和所有者权益(或股东权益)总计821,306.60804,989.39813,672.92794,027.79772,759.79
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