鼎龙股份

- 300054

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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 
鼎龙股份(300054) 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119,276.89103,752.74108,492.3698,363.24110,122.77
交易性金融资产5,139.611,639.611,601.121,601.121,601.12
衍生金融资产----------
应收票据及应收账款90,288.98106,974.31101,445.5393,764.2485,201.90
应收票据2,811.711,737.001,466.581,054.304,182.59
应收账款87,477.27105,237.3199,978.9492,709.9581,019.31
应收款项融资----------
预付款项11,969.725,142.247,753.8210,465.759,133.82
其他应收款(合计)6,270.546,286.367,071.087,030.077,095.14
应收利息----------
应收股利----------
其他应收款--6,286.36--7,030.07--
买入返售金融资产----------
存货55,381.3956,279.1954,605.5352,602.3151,292.78
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14,815.8014,295.9510,662.7410,350.0010,031.02
流动资产合计303,142.93294,370.40291,632.18274,176.73274,478.55
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36,066.2935,899.0537,484.2337,780.4137,554.56
投资性房地产----414.56428.40442.03
在建工程(合计)53,565.0047,759.5455,351.2562,554.6864,691.21
在建工程------62,528.21--
工程物资------26.46--
固定资产及清理(合计)219,054.01216,143.29180,651.96164,993.45156,472.99
固定资产净额--216,143.29--164,993.45--
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5,208.775,456.262,113.252,247.973,079.56
无形资产31,602.9832,666.3433,044.7832,278.3827,594.33
开发支出----------
商誉53,721.7253,721.7253,721.7253,721.7253,721.72
长期待摊费用7,990.018,039.366,926.056,999.147,155.83
递延所得税资产6,513.665,941.676,512.296,363.325,881.39
其他非流动资产28,218.7710,977.7227,056.5227,644.0024,641.47
非流动资产合计468,583.43445,105.64429,960.01421,587.79407,582.46
资产总计771,726.36739,476.04721,592.18695,764.52682,061.01
流动负债
短期借款47,068.1440,191.2944,301.9444,955.9035,436.05
交易性金融负债----------
应付票据及应付账款37,146.7335,598.0439,207.2238,764.7933,255.96
应付票据------461.40932.69
应付账款37,146.7335,598.0439,207.2238,303.3932,323.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,974.119,856.686,982.685,626.574,409.83
应交税费3,794.324,275.845,445.432,984.212,680.60
其他应付款(合计)21,767.8624,455.1923,905.1222,665.216,644.42
应付利息----------
应付股利----779.00779.00779.00
其他应付款--24,455.19--21,886.21--
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30,709.5330,145.1813,792.104,095.413,752.08
其他流动负债4.3771.630.480.470.47
流动负债合计146,498.17145,737.64134,652.56120,305.0887,080.82
非流动负债
长期借款76,630.6763,704.2877,290.9586,991.2376,726.23
应付债券----------
租赁负债4,128.484,312.101,506.861,450.771,611.16
长期应付职工薪酬----------
长期应付款(合计)20.9424.2620.5820.3523.33
长期应付款------20.35--
专项应付款----------
预计非流动负债54.0254.17100.43153.7092.11
递延所得税负债2,668.642,851.353,687.183,672.013,805.01
长期递延收益36,021.4235,341.2833,796.8633,211.5432,563.23
其他非流动负债----------
非流动负债合计119,524.16106,287.43116,402.86125,499.60114,821.09
负债合计266,022.33252,025.07251,055.42245,804.68201,901.91
所有者权益
实收资本(或股本)93,828.2693,828.2693,828.2693,828.2694,573.14
资本公积127,549.74126,154.91124,277.86123,926.57171,198.62
减:库存股--------15,003.06
其他综合收益-348.36-366.76-315.99-334.66-325.30
专项储备----------
盈余公积21,330.7421,330.7420,385.5920,385.5920,385.59
一般风险准备----------
未分配利润223,449.78209,350.49195,858.26180,010.04166,383.58
归属于母公司股东权益合计465,810.16450,297.66434,033.99417,815.81437,212.57
少数股东权益39,893.8737,153.3236,502.7832,144.0342,946.53
所有者权益(或股东权益)合计505,704.03487,450.97470,536.77449,959.84480,159.10
负债和所有者权益(或股东权益)总计771,726.36739,476.04721,592.18695,764.52682,061.01
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