鼎信通讯

- 603421

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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 
鼎信通讯(603421) 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51,209.5863,028.7463,799.4255,508.3560,809.49
交易性金融资产148.90163.29167.26152.87213.42
衍生金融资产----------
应收票据及应收账款106,880.49133,137.19147,521.78174,176.45148,823.06
应收票据2,697.533,626.767,690.125,492.54548.40
应收账款104,182.96129,510.43139,831.66168,683.91148,274.66
应收款项融资1,576.072,117.323,600.103,566.331,707.81
预付款项9,590.844,147.535,485.867,500.889,456.97
其他应收款(合计)7,374.678,415.019,135.638,340.386,411.12
应收利息----------
应收股利----------
其他应收款--8,415.01--8,340.38--
买入返售金融资产----------
存货89,564.9088,772.63131,818.56157,400.99163,654.57
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4,152.591,913.913,009.312,960.824,733.99
流动资产合计270,498.03301,695.61364,537.93409,607.07395,810.42
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----------
投资性房地产----------
在建工程(合计)22,701.6422,696.1024,621.6824,539.0825,008.31
在建工程--22,696.10--24,539.08--
工程物资----------
固定资产及清理(合计)124,472.16127,106.17122,252.66119,745.37116,580.06
固定资产净额--127,106.17--119,745.37--
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1,079.691,256.151,390.291,827.171,275.91
无形资产7,481.307,518.987,641.657,752.627,887.90
开发支出----------
商誉------455.792,713.58
长期待摊费用2,582.732,624.883,034.603,221.513,455.17
递延所得税资产1,566.491,456.20834.85624.74492.08
其他非流动资产3,028.721,486.271,782.252,231.302,886.55
非流动资产合计162,912.73164,144.75161,557.97160,397.57160,299.56
资产总计433,410.77465,840.36526,095.90570,004.64556,109.99
流动负债
短期借款24,433.9310,035.0010,008.3310,004.17--
交易性金融负债----------
应付票据及应付账款48,577.6763,539.6993,595.26120,358.92106,956.94
应付票据18,366.9226,825.7043,782.1961,730.8661,269.87
应付账款30,210.7536,714.0049,813.0758,628.0545,687.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,719.4015,666.745,109.235,797.6923,486.84
应交税费3,306.904,637.651,364.473,114.911,363.09
其他应付款(合计)935.152,605.63734.941,912.74404.92
应付利息----------
应付股利----------
其他应付款--2,605.63--1,912.74--
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34,014.8834,246.5147,632.8158,237.3226,408.20
其他流动负债267.50199.56757.41660.92703.07
流动负债合计120,750.00134,585.21167,947.98213,444.54168,061.36
非流动负债
长期借款8,250.0013,000.0018,000.0018,050.0051,660.00
应付债券----------
租赁负债651.86597.83775.441,084.25616.06
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266.95308.64------
递延所得税负债3,555.773,562.114,176.484,220.754,242.08
长期递延收益96.1188.41102.84133.0584.71
其他非流动负债----------
非流动负债合计12,820.6917,556.9923,054.7623,488.0556,602.84
负债合计133,570.69152,142.20191,002.74236,932.59224,664.20
所有者权益
实收资本(或股本)65,219.0565,219.0565,219.0565,219.0565,219.05
资本公积97,555.1697,555.1697,555.1697,555.1697,555.16
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积28,857.9128,857.9128,857.9128,857.9128,857.91
一般风险准备----------
未分配利润108,207.96122,066.04143,461.04141,439.93139,813.67
归属于母公司股东权益合计299,840.08313,698.16335,093.16333,072.05331,445.79
少数股东权益----------
所有者权益(或股东权益)合计299,840.08313,698.16335,093.16333,072.05331,445.79
负债和所有者权益(或股东权益)总计433,410.77465,840.36526,095.90570,004.64556,109.99
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