鼎汉技术

- 300011

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
鼎汉技术(300011) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金18,717.9634,392.6128,614.1315,463.5726,696.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款121,486.13116,889.46120,012.28126,024.74115,062.24
应收票据13,310.0514,000.482,135.003,479.872,828.11
应收账款108,176.08102,888.99117,877.27122,544.87112,234.13
应收款项融资1,590.725,627.111,786.811,876.021,638.71
预付款项3,016.472,372.583,330.223,789.482,101.65
其他应收款(合计)5,310.383,166.934,775.393,889.097,186.98
应收利息----------
应收股利----------
其他应收款--3,166.93--3,889.09--
买入返售金融资产----------
存货33,378.6234,099.7437,876.1837,296.0436,569.73
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2,043.772,146.371,904.432,044.581,815.08
流动资产合计204,003.96215,907.69216,808.72207,697.35208,795.65
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730.00730.00730.001,222.401,102.40
长期股权投资----------
投资性房地产708.84733.60758.36783.11813.97
在建工程(合计)373.40358.49324.99272.86295.79
在建工程--358.49--272.86--
工程物资----------
固定资产及清理(合计)46,630.8947,287.9647,224.3447,799.0948,401.88
固定资产净额--47,287.96--47,799.09--
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3,061.91--------
无形资产25,381.6326,165.9424,907.8124,490.5425,266.62
开发支出18,613.2818,057.0519,632.7319,741.3017,813.58
商誉----41,348.3241,348.3241,348.32
长期待摊费用811.38927.051,529.171,428.701,181.19
递延所得税资产3,301.013,274.023,195.543,106.722,827.98
其他非流动资产------540.00540.00
非流动资产合计116,317.57114,313.40158,488.44156,280.73153,657.23
资产总计320,321.52330,221.10375,297.16363,978.08362,452.88
流动负债
短期借款64,745.6467,830.3860,129.0148,700.0951,680.63
交易性金融负债----------
应付票据及应付账款47,687.0957,090.4961,171.6166,546.3462,957.36
应付票据16,875.4522,288.6729,081.3330,608.1129,891.94
应付账款30,811.6434,801.8232,090.2835,938.2333,065.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,876.503,031.763,425.713,264.304,179.88
应交税费1,387.141,198.36503.81569.36470.52
其他应付款(合计)940.113,579.911,257.461,278.983,509.47
应付利息--------78.11
应付股利--------1,170.00
其他应付款--3,579.91--1,278.98--
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18,117.9517,848.349,036.3112,188.9314,111.13
其他流动负债1,795.831,772.74221.59330.42176.37
流动负债合计138,403.41153,718.47136,230.77134,764.66139,663.34
非流动负债
长期借款19,670.0017,100.0017,500.0016,000.0016,000.00
应付债券----------
租赁负债2,863.56--------
长期应付职工薪酬154.68161.15151.78151.15148.26
长期应付款(合计)4,594.285,053.8415,786.6110,437.238,751.79
长期应付款--5,053.84--10,437.23--
专项应付款----------
预计非流动负债331.86338.83279.47312.88648.07
递延所得税负债5,414.265,577.653,079.733,159.163,238.69
长期递延收益865.18763.46821.87897.32971.82
其他非流动负债----------
非流动负债合计33,893.8028,994.9437,619.4530,957.7429,758.63
负债合计172,297.22182,713.41173,850.22165,722.40169,421.97
所有者权益
实收资本(或股本)55,865.0455,865.0455,865.0455,865.0455,865.04
资本公积115,620.85115,620.85117,171.69117,171.69117,171.69
减:库存股----------
其他综合收益164.26519.36485.52476.22265.93
专项储备----------
盈余公积5,214.715,214.715,214.715,214.715,214.71
一般风险准备----------
未分配利润-28,840.55-29,712.2722,999.1719,740.3414,629.28
归属于母公司股东权益合计148,024.31147,507.69201,736.12198,467.99193,146.64
少数股东权益-----289.18-212.30-115.73
所有者权益(或股东权益)合计148,024.31147,507.69201,446.93198,255.69193,030.91
负债和所有者权益(或股东权益)总计320,321.52330,221.10375,297.16363,978.08362,452.88
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