鼎泰高科

- 301377

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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 
鼎泰高科(301377) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金17,249.9220,282.9040,782.2540,522.0558,644.70
交易性金融资产54,108.4054,168.1935,103.6339,073.97--
衍生金融资产----------
应收票据及应收账款69,509.1271,973.9964,510.4859,853.0055,536.48
应收票据18,306.4017,895.5016,152.4614,429.7913,310.87
应收账款51,202.7354,078.4948,358.0245,423.2142,225.61
应收款项融资10,473.703,707.297,212.014,939.654,230.44
预付款项388.27790.18668.42638.01577.17
其他应收款(合计)313.33281.10360.00208.17388.20
应收利息----------
应收股利----------
其他应收款--281.10--208.17--
买入返售金融资产----------
存货36,977.3333,978.7933,397.3830,991.6732,652.75
划分为持有待售的资产----------
一年内到期的非流动资产10,282.0810,282.08------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,245.641,138.121,166.25882.07976.49
流动资产合计200,547.78196,602.65183,200.42177,108.59153,006.24
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----------
在建工程(合计)5,916.025,922.419,156.6110,076.075,404.22
在建工程--5,922.41--10,076.07--
工程物资----------
固定资产及清理(合计)86,899.4586,992.4579,630.0677,056.6378,078.04
固定资产净额--86,850.76--76,986.49--
固定资产清理--141.69--70.13--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,829.372,988.30199.79279.96400.69
无形资产11,262.2511,443.849,118.429,182.599,235.79
开发支出----------
商誉----------
长期待摊费用3,742.773,881.533,270.323,119.772,089.12
递延所得税资产7,739.957,534.746,755.746,747.456,710.74
其他非流动资产2,837.112,578.453,557.232,905.473,737.95
非流动资产合计121,226.93121,341.72122,922.48120,525.50136,740.55
资产总计321,774.71317,944.37306,122.90297,634.09289,746.79
流动负债
短期借款15,099.1512,773.888,625.646,948.843,330.17
交易性金融负债----------
应付票据及应付账款38,786.1437,904.0034,171.9531,690.1728,811.31
应付票据8,355.105,724.855,053.516,784.375,617.58
应付账款30,431.0332,179.1629,118.4424,905.7923,193.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,811.525,820.813,968.273,745.673,185.56
应交税费1,727.592,065.501,581.511,273.781,841.23
其他应付款(合计)1,368.031,121.59908.51933.97442.08
应付利息----------
应付股利----------
其他应付款--1,121.59--933.97--
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5,682.495,196.863,343.002,363.002,877.12
其他流动负债76.1442.04111.43153.16101.56
流动负债合计67,196.7165,284.1853,567.5548,290.1441,370.30
非流动负债
长期借款5,942.848,065.299,465.2911,993.8711,569.38
应付债券----------
租赁负债2,292.122,355.99------
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----------
递延所得税负债3,651.833,830.903,514.153,848.223,991.04
长期递延收益6,245.706,453.876,632.436,839.717,046.99
其他非流动负债----------
非流动负债合计18,132.4920,706.0419,611.8622,681.7922,607.40
负债合计85,329.2185,990.2273,179.4170,971.9363,977.70
所有者权益
实收资本(或股本)41,000.0041,000.0041,000.0041,000.0041,000.00
资本公积107,119.26106,480.56106,480.56106,480.56106,480.56
减:库存股----------
其他综合收益-132.9592.92-67.80----
专项储备----------
盈余公积3,039.503,039.502,525.731,616.631,598.01
一般风险准备----------
未分配利润85,333.5081,267.3682,939.4177,509.6876,638.78
归属于母公司股东权益合计236,359.30231,880.35232,877.91226,606.88225,717.35
少数股东权益86.2073.8065.5755.2751.73
所有者权益(或股东权益)合计236,445.50231,954.15232,943.49226,662.16225,769.08
负债和所有者权益(或股东权益)总计321,774.71317,944.37306,122.90297,634.09289,746.79
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