鼎胜新材

- 603876

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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 
鼎胜新材(603876) 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812,643.33921,616.66848,382.30715,373.14515,978.97
交易性金融资产30,417.9666,069.8140,482.2436,278.7572,266.49
衍生金融资产----------
应收票据及应收账款232,325.88247,595.94228,833.57209,018.39221,769.28
应收票据--------15,497.45
应收账款232,325.88247,595.94228,833.57209,018.39206,271.83
应收款项融资114,261.3769,144.57146,653.23104,309.26113,051.05
预付款项24,971.6812,872.4811,037.2924,221.6631,530.37
其他应收款(合计)12,010.0512,096.1610,860.0911,818.4510,600.63
应收利息----------
应收股利----------
其他应收款--12,096.16--11,818.45--
买入返售金融资产----------
存货369,834.81317,197.04333,039.36345,233.28339,118.31
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31,724.8831,314.0132,361.3535,965.8229,959.73
流动资产合计1,628,189.961,677,906.661,651,649.441,482,218.761,334,274.83
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5,178.665,264.625,479.105,567.266,397.00
在建工程(合计)163,430.04139,689.58129,551.25122,330.06104,864.69
在建工程--139,689.58--121,622.18--
工程物资------707.88--
固定资产及清理(合计)561,232.79527,292.28523,585.57527,901.07507,448.70
固定资产净额--527,292.28--527,901.07--
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6,321.056,665.756,437.226,469.016,405.21
无形资产32,752.9332,510.2132,626.4232,862.3732,368.17
开发支出----------
商誉9,767.429,190.629,190.629,190.629,190.62
长期待摊费用1,878.771,757.442,025.143,639.756,131.72
递延所得税资产2,879.251,753.251,962.072,455.933,379.90
其他非流动资产2,131.382,320.452,551.062,771.253,589.78
非流动资产合计785,572.30726,444.19713,408.46713,187.33679,775.80
资产总计2,413,762.252,404,350.852,365,057.902,195,406.092,014,050.63
流动负债
短期借款423,383.70423,361.76460,284.65424,427.00488,699.17
交易性金融负债121.86179.5827.55551.797,189.42
应付票据及应付账款945,319.36997,722.49906,990.61838,087.98693,289.76
应付票据821,951.95880,237.36787,137.73705,612.44573,400.76
应付账款123,367.41117,485.13119,852.88132,475.54119,889.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,350.537,308.106,094.8910,565.657,290.50
应交税费5,324.883,646.956,427.717,428.5213,595.85
其他应付款(合计)11,879.777,080.089,930.5413,038.607,414.07
应付利息----------
应付股利----------
其他应付款--7,080.08--13,038.60--
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75,061.1063,870.6663,970.8727,683.7047,827.77
其他流动负债482.91538.763,551.96691.911,285.12
流动负债合计1,482,851.651,515,251.721,493,955.111,339,557.261,289,078.54
非流动负债
长期借款179,677.42152,321.52146,084.66147,198.9658,729.04
应付债券38,540.1639,570.9439,691.2439,087.1338,488.56
租赁负债6,330.736,672.876,442.206,615.236,318.00
长期应付职工薪酬2,550.32--------
长期应付款(合计)50,310.2950,291.0220,245.5120,200.0020,336.54
长期应付款--50,291.02--20,200.00--
专项应付款----------
预计非流动负债----------
递延所得税负债8,812.976,710.437,030.077,487.821,134.58
长期递延收益3,844.373,603.243,614.403,695.483,977.74
其他非流动负债----------
非流动负债合计290,066.26259,170.02223,108.08224,284.61128,984.45
负债合计1,772,917.911,774,421.741,717,063.191,563,841.871,418,062.99
所有者权益
实收资本(或股本)88,477.1688,271.9549,046.0849,045.9249,045.85
资本公积212,797.15210,674.39249,598.80248,839.10247,812.95
减:库存股3,594.224,392.126,962.556,962.55--
其他综合收益-1,221.262,320.91664.06424.82-6,259.84
专项储备2,167.102,168.902,168.902,168.902,126.83
盈余公积23,143.8023,143.8023,143.8023,143.8016,931.22
一般风险准备----------
未分配利润311,308.67299,537.03322,135.84306,667.45278,035.29
归属于母公司股东权益合计639,855.99628,792.62646,887.77630,420.73594,785.77
少数股东权益988.351,136.491,106.941,143.491,201.87
所有者权益(或股东权益)合计640,844.34629,929.11647,994.71631,564.22595,987.64
负债和所有者权益(或股东权益)总计2,413,762.252,404,350.852,365,057.902,195,406.092,014,050.63
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