浙江鼎力

- 603338

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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 
浙江鼎力(603338) 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468,682.22507,801.74502,193.82463,814.70394,803.48
交易性金融资产18,480.0820,873.4614,095.796,227.197,676.35
衍生金融资产210.501,497.43195.10282.86285.83
应收票据及应收账款287,809.36232,932.60274,269.58301,469.45295,187.54
应收票据2,333.882,019.612,016.492,637.882,931.15
应收账款285,475.48230,912.98272,253.09298,831.57292,256.39
应收款项融资678.601,831.53576.21362.33886.77
预付款项3,213.882,641.161,089.272,111.611,801.98
其他应收款(合计)12,669.8612,272.2412,804.6613,045.07996.82
应收利息----------
应收股利----------
其他应收款--12,272.24--13,045.07--
买入返售金融资产----------
存货273,128.02234,213.63230,793.29231,863.31205,763.25
划分为持有待售的资产----------
一年内到期的非流动资产110,958.37115,474.91118,827.91113,545.61109,094.93
待摊费用----------
待处理流动资产损益----------
其他流动资产8,155.996,999.302,868.083,182.219,123.75
流动资产合计1,183,986.901,136,538.001,157,713.731,135,904.341,025,620.70
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91,345.28101,715.1384,423.9386,220.2479,890.82
长期股权投资--------66,499.36
投资性房地产----------
在建工程(合计)14,373.475,834.906,903.846,697.9618,123.05
在建工程--5,834.90--6,697.96--
工程物资----------
固定资产及清理(合计)181,867.51179,994.89178,740.15181,875.60163,502.17
固定资产净额--179,994.89--181,875.60--
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4,834.425,112.052,896.233,141.071,245.83
无形资产77,480.5278,359.0471,280.4860,289.4638,439.76
开发支出----------
商誉13,994.0714,013.9613,840.8313,840.83--
长期待摊费用258.30293.64304.71333.93240.24
递延所得税资产11,055.208,351.797,530.657,322.541,917.13
其他非流动资产29.931,084.48410.90531.50138.73
非流动资产合计398,682.47398,846.68371,072.35364,695.60422,943.33
资产总计1,582,669.381,535,384.681,528,786.081,500,599.931,448,564.02
流动负债
短期借款28,363.4311,007.07--2,639.762,000.00
交易性金融负债----------
应付票据及应付账款312,204.67307,602.74323,243.86351,800.97311,111.74
应付票据164,611.42154,767.92201,578.41219,033.49177,219.10
应付账款147,593.25152,834.82121,665.45132,767.48133,892.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,367.278,315.723,880.844,989.713,776.49
应交税费42,096.3237,926.2236,926.5131,904.9529,326.45
其他应付款(合计)23,318.6518,354.9722,943.1128,316.8323,413.66
应付利息----------
应付股利----------
其他应付款--18,354.97--28,316.83--
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49,621.4256,399.2970,569.8568,570.1463,772.42
其他流动负债1,869.131,748.861,703.762,666.944,383.08
流动负债合计466,420.08452,270.63461,907.43494,307.48458,133.52
非流动负债
长期借款29,805.2037,805.5440,476.5243,513.2842,317.58
应付债券----------
租赁负债4,231.614,435.522,185.722,406.12544.33
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11,975.5311,003.2513,836.8912,433.4511,446.68
递延所得税负债--1,370.036,503.856,720.05--
长期递延收益24,172.3824,679.9618,089.2718,240.8518,676.43
其他非流动负债----------
非流动负债合计70,184.7279,294.3081,092.2583,313.7472,985.02
负债合计536,604.80531,564.93542,999.68577,621.21531,118.53
所有者权益
实收资本(或股本)50,634.7950,634.7950,634.7950,634.7950,634.79
资本公积239,031.56239,031.56239,031.56239,031.56232,408.76
减:库存股----------
其他综合收益-7,294.25-6,639.34-8,028.26-7,128.7723,702.49
专项储备812.15772.38903.82881.39763.70
盈余公积26,171.4326,171.4326,171.4326,171.4326,171.43
一般风险准备----------
未分配利润736,422.07693,558.76676,722.42613,115.94583,764.32
归属于母公司股东权益合计1,045,777.761,003,529.58985,435.76922,706.34917,445.49
少数股东权益286.82290.17350.63272.38--
所有者权益(或股东权益)合计1,046,064.581,003,819.75985,786.39922,978.72917,445.49
负债和所有者权益(或股东权益)总计1,582,669.381,535,384.681,528,786.081,500,599.931,448,564.02
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