中鼎股份

- 000887

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中鼎股份(000887) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金235,241.70229,502.15223,413.59217,666.90175,674.63
交易性金融资产53,910.1242,408.3248,748.7649,765.7291,959.88
衍生金融资产8.608.428.448.6480.64
应收票据及应收账款472,201.85456,543.59425,910.66458,905.06439,162.60
应收票据40,275.4332,738.7232,667.4740,991.0127,255.84
应收账款431,926.42423,804.87393,243.19417,914.05411,906.76
应收款项融资56,939.9057,749.9672,731.9958,553.7249,783.25
预付款项17,014.6914,480.0125,250.0816,360.1217,254.77
其他应收款(合计)14,074.0419,184.7619,488.3618,677.1623,621.19
应收利息----------
应收股利----------
其他应收款--19,184.76--18,677.16--
买入返售金融资产----------
存货375,058.66358,455.64365,652.77350,850.94341,818.16
划分为持有待售的资产----------
一年内到期的非流动资产--3,800.003,800.003,800.001,900.00
待摊费用----------
待处理流动资产损益----------
其他流动资产166,267.98149,328.85136,046.89120,090.52105,251.78
流动资产合计1,414,872.721,355,311.331,347,116.871,321,167.011,275,722.77
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28,734.5529,850.9526,659.4527,378.8927,075.84
投资性房地产----------
在建工程(合计)66,549.2664,649.8162,461.4462,057.5477,382.50
在建工程--64,649.81--62,057.54--
工程物资----------
固定资产及清理(合计)475,669.56468,651.49465,280.69467,796.66440,328.95
固定资产净额--468,651.49--467,796.66--
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23,885.7825,949.4825,856.3027,928.7927,906.00
无形资产67,123.1968,569.8066,066.9565,536.7960,767.39
开发支出----------
商誉243,373.52239,433.55239,692.94244,590.07241,324.60
长期待摊费用7,946.817,653.028,066.588,520.887,759.14
递延所得税资产20,168.3519,636.9919,751.6918,941.2135,768.26
其他非流动资产14,484.4413,970.9312,647.5713,206.1425,620.63
非流动资产合计987,708.53978,128.41966,246.96963,252.14972,718.48
资产总计2,402,581.252,333,439.742,313,363.832,284,419.152,248,441.25
流动负债
短期借款262,399.84272,921.99268,726.44253,000.97241,504.00
交易性金融负债----------
应付票据及应付账款383,341.75354,061.97360,195.80384,916.85361,987.35
应付票据62,910.0452,754.5656,729.2753,565.6662,082.76
应付账款320,431.72301,307.42303,466.53331,351.19299,904.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬40,665.3040,862.8940,830.8544,328.1140,655.37
应交税费21,459.7021,043.6024,124.9019,203.2121,423.09
其他应付款(合计)16,687.1817,012.4818,159.3514,788.2723,830.04
应付利息----------
应付股利0.120.120.120.120.12
其他应付款--17,012.36--14,788.15--
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45,949.3634,922.9925,853.6126,472.4917,109.98
其他流动负债1,037.192,316.94581.42676.94516.79
流动负债合计779,395.29749,237.73744,798.97752,308.07712,911.93
非流动负债
长期借款269,523.44270,073.40264,011.57259,041.32272,840.57
应付债券----------
租赁负债16,829.6918,670.0218,767.3020,233.0120,586.23
长期应付职工薪酬11,972.9411,979.8312,902.2412,439.9512,308.94
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债8,430.586,231.536,814.035,362.416,921.20
递延所得税负债--------17,124.91
长期递延收益29,926.6825,713.4024,595.7825,407.0223,931.76
其他非流动负债----------
非流动负债合计336,683.33332,668.19327,090.91322,483.71353,713.61
负债合计1,116,078.621,081,905.921,071,889.881,074,791.781,066,625.53
所有者权益
实收资本(或股本)131,648.97131,648.97131,648.97131,648.97131,648.97
资本公积339,253.49339,253.49339,253.49339,253.49342,478.17
减:库存股----------
其他综合收益-20,175.56-22,726.66-23,592.51-16,869.80-19,245.34
专项储备230.32205.62206.04206.04189.82
盈余公积66,975.3266,975.3266,975.3266,975.3264,995.75
一般风险准备----------
未分配利润761,067.41730,499.50721,299.48685,205.97658,760.18
归属于母公司股东权益合计1,278,999.951,245,856.241,235,790.801,206,420.001,178,827.56
少数股东权益7,502.675,677.585,683.163,207.382,988.16
所有者权益(或股东权益)合计1,286,502.621,251,533.821,241,473.951,209,627.371,181,815.72
负债和所有者权益(或股东权益)总计2,402,581.252,333,439.742,313,363.832,284,419.152,248,441.25
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