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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
鼎胜新材(603876) 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584,861.44542,804.60728,389.16822,253.06676,069.10
交易性金融资产1,728.512,536.6613,502.4014,098.78223.43
衍生金融资产----------
应收票据及应收账款392,967.60353,658.15332,368.48317,954.66274,384.98
应收票据----------
应收账款392,967.60353,658.15332,368.48317,954.66274,384.98
应收款项融资136,712.56111,260.4191,086.52121,396.8788,121.47
预付款项41,495.7034,044.7057,967.4724,889.9320,248.96
其他应收款(合计)4,265.3410,601.2216,129.3713,598.2013,271.73
应收利息----------
应收股利----------
其他应收款--10,601.22--13,598.20--
买入返售金融资产----------
存货488,570.04448,415.02428,752.75444,884.08434,092.43
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38,248.0337,604.8936,146.0631,097.5436,880.95
流动资产合计1,688,849.231,540,925.651,704,342.211,790,173.121,543,293.06
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3,884.183,942.413,971.854,030.464,088.34
在建工程(合计)70,362.2572,888.78114,611.54120,792.28139,326.88
在建工程--72,888.78--120,792.28--
工程物资----------
固定资产及清理(合计)699,956.37699,305.18649,672.85628,730.24605,241.62
固定资产净额--699,305.18--628,730.24--
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5,900.555,790.406,122.556,091.906,201.22
无形资产36,403.5836,977.4437,233.7637,463.7238,689.22
开发支出----------
商誉10,361.1910,361.1910,361.1910,361.1910,361.19
长期待摊费用5,177.316,056.945,168.255,296.374,995.18
递延所得税资产3,077.183,116.461,478.921,821.081,503.67
其他非流动资产1,088.181,273.852,620.961,596.841,775.83
非流动资产合计846,210.78849,712.64831,241.86816,184.08812,183.15
资产总计2,535,060.012,390,638.292,535,584.082,606,357.202,355,476.21
流动负债
短期借款380,745.87358,417.23340,208.77314,957.24357,219.10
交易性金融负债--12.10------
应付票据及应付账款1,022,283.60923,968.551,060,406.521,157,034.45878,644.63
应付票据858,508.68755,970.17896,152.37999,683.03738,014.53
应付账款163,774.92167,998.38164,254.15157,351.42140,630.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,182.1215,112.4313,355.7211,964.1210,423.47
应交税费6,411.713,839.844,541.824,312.764,698.69
其他应付款(合计)12,246.4811,477.5613,192.6628,769.6311,877.25
应付利息----------
应付股利----3,552.9416,913.55--
其他应付款--11,477.56--11,856.08--
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198,425.35193,179.72247,169.76157,177.13104,192.15
其他流动负债234.15419.59603.71229.07871.40
流动负债合计1,640,848.031,516,982.091,691,076.161,681,433.341,376,591.38
非流动负债
长期借款128,776.80140,755.37117,723.55198,711.51214,546.81
应付债券--------35,329.11
租赁负债6,087.825,935.736,274.196,240.586,351.41
长期应付职工薪酬2,390.392,367.832,575.922,522.772,437.19
长期应付款(合计)42,000.0042,000.0047,700.0047,700.0047,700.00
长期应付款--42,000.00--47,700.00--
专项应付款----------
预计非流动负债----------
递延所得税负债7,835.918,127.318,023.828,085.488,879.26
长期递延收益6,592.566,466.565,285.934,781.425,042.97
其他非流动负债----------
非流动负债合计193,683.49205,652.79187,583.41268,041.76320,286.76
负债合计1,834,531.521,722,634.881,878,659.571,949,475.101,696,878.14
所有者权益
实收资本(或股本)91,947.1889,337.8088,823.4089,018.6888,992.23
资本公积240,631.07217,651.76213,452.48216,397.65216,019.24
减:库存股1,595.551,595.551,597.183,564.993,564.99
其他综合收益5,131.323,208.264,041.383,340.923,845.74
专项储备2,168.902,168.902,168.902,168.902,168.90
盈余公积26,926.4726,926.4726,062.7626,062.7626,062.76
一般风险准备----------
未分配利润332,536.47324,008.98316,952.63316,517.20318,116.37
归属于母公司股东权益合计699,438.42666,980.30655,884.67655,929.06657,665.59
少数股东权益1,090.071,023.111,039.84953.03932.47
所有者权益(或股东权益)合计700,528.49668,003.41656,924.51656,882.09658,598.07
负债和所有者权益(或股东权益)总计2,535,060.012,390,638.292,535,584.082,606,357.202,355,476.21
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