宝鼎科技

- 002552

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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 
宝鼎科技(002552) 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61,533.7453,692.1562,140.2170,417.3872,498.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款119,296.86111,424.28116,612.23127,087.54113,952.17
应收票据33,410.3039,122.2840,303.2134,299.5036,143.87
应收账款85,886.5672,302.0076,309.0292,788.0477,808.30
应收款项融资12,336.2115,646.3117,759.8110,607.7414,512.72
预付款项3,024.881,454.451,743.07897.173,742.63
其他应收款(合计)417.99295.89339.78334.13211.79
应收利息----------
应收股利----------
其他应收款--295.89--334.13--
买入返售金融资产----------
存货74,661.6467,871.0872,523.0967,099.5161,771.42
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3,801.683,401.613,415.663,669.704,694.77
流动资产合计275,073.01253,785.78274,533.85280,113.17271,384.21
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9,011.929,120.989,760.309,599.299,446.91
投资性房地产----------
在建工程(合计)14,027.3213,135.8018,328.3313,886.938,790.26
在建工程--13,135.80--13,886.93--
工程物资----------
固定资产及清理(合计)156,735.95160,509.51146,066.40149,891.98153,124.06
固定资产净额--160,509.51--149,891.98--
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824.56853.75788.34817.54796.42
无形资产35,289.8835,850.4836,126.8636,378.7936,931.74
开发支出----------
商誉234.41234.418,321.288,321.288,321.28
长期待摊费用----------
递延所得税资产5,822.305,854.975,590.435,574.115,616.12
其他非流动资产2,764.662,388.445,191.815,060.254,358.82
非流动资产合计224,711.00227,948.35230,173.75229,530.18227,385.61
资产总计499,784.01481,734.13504,707.60509,643.34498,769.82
流动负债
短期借款138,004.37127,409.01108,436.55103,704.94109,212.60
交易性金融负债----------
应付票据及应付账款52,640.9349,399.4593,054.9390,531.1169,790.11
应付票据13,400.0015,124.0059,974.0050,150.0037,307.00
应付账款39,240.9334,275.4533,080.9340,381.1132,483.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,501.783,512.242,228.692,395.252,753.15
应交税费6,197.865,924.46746.48690.251,465.52
其他应付款(合计)1,662.741,918.047,657.292,095.751,924.51
应付利息----------
应付股利----------
其他应付款--1,918.04--2,095.75--
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34,160.4424,431.2815,394.286,829.656,396.34
其他流动负债29,433.2934,031.0232,790.9627,944.0827,050.32
流动负债合计264,823.47246,835.97260,629.75234,433.35219,021.30
非流动负债
长期借款18,590.0019,800.0015,910.0042,086.9848,551.98
应付债券----------
租赁负债716.72729.82707.59686.18684.28
长期应付职工薪酬520.93520.93613.08613.08613.08
长期应付款(合计)1,450.001,450.001,450.001,450.001,550.00
长期应付款--1,450.00--1,450.00--
专项应付款----------
预计非流动负债1,960.531,960.531,939.851,963.882,572.11
递延所得税负债5,563.725,726.665,983.286,154.056,389.32
长期递延收益1,425.251,499.971,570.191,640.421,718.05
其他非流动负债----------
非流动负债合计30,227.1531,687.9128,173.9954,594.5962,078.82
负债合计295,050.62278,523.88288,803.74289,027.94281,100.12
所有者权益
实收资本(或股本)40,854.2040,854.2040,854.2042,796.0242,796.02
资本公积86,119.2886,119.2886,119.28111,926.07111,926.07
减:库存股----------
其他综合收益-86.56-69.94-59.87-73.89-66.01
专项储备43.4528.715.780.5027.77
盈余公积10,015.3410,015.348,729.738,729.738,729.73
一般风险准备----------
未分配利润36,656.9634,860.4622,638.2327,228.8525,349.83
归属于母公司股东权益合计146,632.27144,837.64158,287.35162,858.68161,014.81
少数股东权益58,101.1258,372.6057,616.5157,756.7256,654.89
所有者权益(或股东权益)合计204,733.39203,210.24215,903.86220,615.40217,669.70
负债和所有者权益(或股东权益)总计499,784.01481,734.13504,707.60509,643.34498,769.82
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