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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
鼎龙股份(300054) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金91,172.7087,879.3393,940.33101,139.1295,435.79
交易性金融资产9,016.965,016.9612,766.8313,795.1118,727.77
衍生金融资产----------
应收票据及应收账款75,023.0777,119.8973,789.1473,697.6958,590.67
应收票据1,692.391,219.351,440.271,346.231,037.96
应收账款73,330.6875,900.5472,348.8772,351.4657,552.71
应收款项融资--------2,041.34
预付款项13,526.7314,124.3512,199.1310,189.1616,703.36
其他应收款(合计)7,325.866,568.637,626.296,490.2410,305.13
应收利息----------
应收股利----------
其他应收款--6,568.63--6,490.24--
买入返售金融资产----------
存货55,600.4954,711.0556,445.1952,386.7950,709.76
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3,509.523,776.965,214.205,883.504,391.73
流动资产合计255,175.33249,197.16261,981.12263,581.61256,905.55
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33,848.6434,696.1833,692.0933,617.7432,400.11
投资性房地产1,817.321,838.421,858.982,113.083,487.44
在建工程(合计)42,469.0437,412.7822,431.7216,372.0318,102.46
在建工程--37,363.92--16,350.48--
工程物资--48.86--21.55--
固定资产及清理(合计)74,612.4670,920.4671,202.0271,492.3259,612.69
固定资产净额--70,920.46--71,492.32--
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1,326.021,593.891,774.662,242.98--
无形资产30,381.3233,995.4034,827.6635,731.8735,058.13
开发支出779.71669.44564.36628.35733.75
商誉58,089.4958,089.4958,089.4958,089.4958,089.49
长期待摊费用4,994.613,243.523,346.803,329.112,013.15
递延所得税资产3,148.793,183.112,934.002,900.121,997.95
其他非流动资产15,767.3110,809.7315,825.4911,265.689,356.60
非流动资产合计276,601.59265,819.30255,914.14247,149.65226,951.77
资产总计531,776.92515,016.46517,895.26510,731.26483,857.32
流动负债
短期借款12,293.2010,553.6511,869.4012,400.2014,151.58
交易性金融负债----------
应付票据及应付账款29,670.5230,164.1828,595.4925,464.6824,700.34
应付票据----------
应付账款29,670.5230,164.1828,595.4925,464.6824,700.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,816.814,956.763,833.176,195.263,112.44
应交税费7,774.767,004.884,570.235,006.562,598.70
其他应付款(合计)4,041.935,098.875,643.465,942.048,436.46
应付利息--0.26--6.141.64
应付股利----------
其他应付款--5,098.62--5,935.90--
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588.99676.25810.051,004.38--
其他流动负债14.8014.8014.8092.96--
流动负债合计61,907.1259,916.9056,951.4557,721.4854,700.66
非流动负债
长期借款2,000.002,000.002,000.002,000.00--
应付债券----------
租赁负债631.71868.39813.271,179.84--
长期应付职工薪酬----------
长期应付款(合计)37.9530.2626.7235.5263.54
长期应付款--30.26--35.52--
专项应付款----------
预计非流动负债67.2496.57129.94137.71--
递延所得税负债3,799.773,888.244,094.724,183.194,280.08
长期递延收益22,738.5520,652.0120,311.2619,951.0619,363.06
其他非流动负债----------
非流动负债合计29,275.2327,535.4727,375.9127,487.3323,706.68
负债合计91,182.3587,452.3684,327.3685,208.8178,407.34
所有者权益
实收资本(或股本)94,696.5494,474.9894,059.3094,059.3094,042.95
资本公积181,644.77179,855.73184,282.63184,139.06174,005.02
减:库存股20,001.0620,001.06------
其他综合收益188.61372.71505.64602.78553.76
专项储备----------
盈余公积18,021.0118,021.0118,021.0118,021.0116,648.82
一般风险准备----------
未分配利润133,571.01123,539.26113,096.29105,959.39101,039.11
归属于母公司股东权益合计408,120.88396,262.62409,964.87402,781.54386,289.66
少数股东权益32,473.6931,301.4823,603.0322,740.9219,160.33
所有者权益(或股东权益)合计440,594.57427,564.10433,567.90425,522.45405,449.99
负债和所有者权益(或股东权益)总计531,776.92515,016.46517,895.26510,731.26483,857.32
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