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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
浙江鼎力(603338) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金458,670.06420,980.33385,291.80352,210.32308,784.51
交易性金融资产17,078.0411,906.19--28,000.0028,000.00
衍生金融资产2,164.572,053.202,768.462,897.43--
应收票据及应收账款253,997.79259,205.24225,008.82207,842.78232,956.61
应收票据3,064.541,318.98553.061,683.56--
应收账款250,933.25257,886.26224,455.76206,159.22232,956.61
应收款项融资1,327.83441.74825.16659.50736.06
预付款项3,003.102,104.983,457.18907.244,075.57
其他应收款(合计)1,721.192,176.551,669.971,594.491,174.80
应收利息----------
应收股利----------
其他应收款--2,176.55--1,594.49--
买入返售金融资产----------
存货173,307.16173,071.46188,474.68179,522.58161,057.54
划分为持有待售的资产----------
一年内到期的非流动资产106,390.43104,682.6994,391.04103,267.1172,880.22
待摊费用----------
待处理流动资产损益----------
其他流动资产6,333.303,400.085,823.645,230.544,753.66
流动资产合计1,023,993.47980,022.46907,710.76882,132.00814,418.98
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82,249.1574,592.6872,620.9760,161.9252,352.21
长期股权投资33,240.1616,351.0411,924.7612,103.6211,553.80
投资性房地产----------
在建工程(合计)77,821.5773,216.6464,094.7146,143.9333,188.58
在建工程--73,216.64--46,143.93--
工程物资----------
固定资产及清理(合计)95,433.3797,323.9694,463.5694,673.1193,711.32
固定资产净额--97,323.96--94,673.11--
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864.03230.84305.87380.90517.03
无形资产38,773.2639,164.4939,276.5539,635.9638,238.93
开发支出----------
商誉----------
长期待摊费用195.68214.94228.39235.51720.33
递延所得税资产3,930.684,671.663,207.293,018.101,603.19
其他非流动资产2,633.302,318.207,052.3214,635.517,699.02
非流动资产合计361,981.02330,887.02320,234.71298,048.85266,644.69
资产总计1,385,974.491,310,909.481,227,945.471,180,180.851,081,063.68
流动负债
短期借款55,253.7416,010.0634,000.0033,507.9346,000.00
交易性金融负债----------
应付票据及应付账款287,134.30284,220.90247,033.65238,082.27210,544.00
应付票据174,631.67162,973.62135,730.03108,775.96105,936.96
应付账款112,502.62121,247.28111,303.62129,306.31104,607.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,952.565,879.973,599.716,111.055,391.28
应交税费24,574.6416,179.3815,157.4222,477.9817,422.77
其他应付款(合计)24,384.7249,754.1824,374.6021,085.9422,762.22
应付利息----------
应付股利--25,317.39------
其他应付款--24,436.78--21,085.94--
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51,544.0653,403.4054,370.1644,228.9146,635.57
其他流动负债3,103.271,712.541,391.631,492.43--
流动负债合计458,589.85436,341.05391,705.72375,287.03352,535.62
非流动负债
长期借款86,162.3985,805.8172,240.5774,009.4244,435.79
应付债券----------
租赁负债498.4361.4878.49158.38270.37
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11,154.699,609.987,612.485,896.544,561.24
递延所得税负债--------2.21
长期递延收益18,793.0117,496.4917,903.8618,311.2210,609.31
其他非流动负债----------
非流动负债合计116,608.53112,973.7797,835.4098,375.5659,878.93
负债合计575,198.38549,314.81489,541.12473,662.58412,414.55
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236,778.49236,778.49236,778.49236,778.49237,390.15
减:库存股----------
其他综合收益429.81-2,530.15185.10260.12-56.99
专项储备583.07545.98542.55527.63440.91
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496,178.51449,994.13424,091.98392,145.81354,068.83
归属于母公司股东权益合计810,776.11761,594.67738,404.35706,518.27668,649.12
少数股东权益----------
所有者权益(或股东权益)合计810,776.11761,594.67738,404.35706,518.27668,649.12
负债和所有者权益(或股东权益)总计1,385,974.491,310,909.481,227,945.471,180,180.851,081,063.68
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