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鼎汉技术

(300011)

  

流通市值:37.92亿  总市值:42.23亿
流通股本:5.02亿   总股本:5.59亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金323,725,748.14310,728,022.42258,239,191.52284,331,386.94
应收票据及应收账款1,671,799,164.71,820,248,405.041,801,015,222.81,790,444,061.29
其中:应收票据115,392,599.16163,481,710.5289,190,106.9350,671,551.35
应收账款1,556,406,565.541,656,766,694.521,711,825,115.871,739,772,509.94
应收款项融资42,672,623.8521,914,809.230,925,528.2241,885,732.98
预付款项17,677,076.156,541,126.3219,032,474.6721,214,785.41
其他应收款合计26,689,055.7222,639,601.2929,340,844.0125,473,748.33
存货450,899,132.5390,342,825.62410,111,066.79415,741,975.17
合同资产169,225,032.95170,486,278.33200,939,599.32199,029,971.18
其他流动资产21,119,216.4915,010,688.2216,846,965.9813,743,759.85
流动资产平衡项目0000
流动资产合计2,723,807,050.52,757,911,756.442,766,450,893.312,791,865,421.15
非流动资产:
长期应收款3,600,0003,600,0003,600,0003,600,000
长期股权投资8,823,039.379,808,331.749,316,173.219,261,925.65
其他权益工具投资26,451,905.8426,426,262.4326,717,514.5626,504,219.5
其他非流动金融资产134,868,908.78135,196,314.98137,505,269.88137,821,460.82
固定资产376,725,999.63381,292,611.54379,876,117.8381,649,512.41
在建工程1,351,095.421,148,016.691,469,227.213,310,791.87
使用权资产35,675,347.0537,342,268.4738,939,371.5440,980,746.64
无形资产272,173,190.67278,359,986.33280,122,478.14281,702,030.25
开发支出99,307,936.0297,689,024.18106,105,603.79105,831,064.89
长期待摊费用5,523,241.245,791,287.496,975,231.777,216,642.61
递延所得税资产45,681,441.9641,749,904.4236,826,935.8636,182,042.42
其他非流动资产-639,955.04643,598.4482,298.4
非流动资产平衡项目0000
非流动资产合计1,010,182,105.981,019,043,963.311,028,097,522.161,034,542,735.46
资产平衡项目0000
资产总计3,733,989,156.483,776,955,719.753,794,548,415.473,826,408,156.61
流动负债:
短期借款916,949,954.95945,406,848.65913,672,192.18996,389,883.45
应付票据及应付账款699,640,288.39749,281,117.47760,151,521.79739,859,675
其中:应付票据47,715,088.2444,475,389.9541,634,221.6442,783,718.91
应付账款651,925,200.15704,805,727.52718,517,300.15697,075,956.09
合同负债35,900,041.6350,077,775.5532,053,613.1130,670,324.97
应付职工薪酬31,555,657.9438,637,434.8329,297,098.8935,631,795.01
应交税费5,800,864.7917,969,915.8516,470,571.2314,826,649.42
其他应付款合计19,084,427.532,573,892.4124,679,532.7345,369,379.84
一年内到期的非流动负债110,793,111.4281,907,587.82297,562,383.52160,613,038.97
其他流动负债173,271,196.55184,665,443.66147,276,539.84148,454,854.68
流动负债平衡项目0000
流动负债合计1,992,995,543.172,100,520,016.242,221,163,453.292,171,815,601.34
非流动负债:
长期借款298,600,000204,600,00084,600,000216,700,000
租赁负债29,120,969.0330,980,274.7536,393,624.8937,810,518.67
长期应付款49,317,341.3963,408,736.3267,238,167.1519,109,150.35
长期应付职工薪酬1,009,833.99974,796.41,282,248.261,255,216.31
预计负债2,140,721.082,140,721.08--
递延收益5,331,465.245,510,045.317,434,231.797,602,975.84
递延所得税负债32,488,075.6832,729,958.8233,273,163.6633,813,402.04
非流动负债平衡项目0000
非流动负债合计418,008,406.41340,344,532.68230,221,435.75316,291,263.21
负债平衡项目0000
负债合计2,411,003,949.582,440,864,548.922,451,384,889.042,488,106,864.55
所有者权益(或股东权益):
实收资本(或股本)558,650,387558,650,387558,650,387558,650,387
资本公积1,156,208,486.091,156,208,486.091,156,208,486.091,156,208,486.09
其他综合收益1,713,735.46-403,209.762,275,692.92706,254.01
盈余公积52,147,073.8752,147,073.8752,147,073.8752,147,073.87
未分配利润-459,415,398.94-444,418,162.56-439,816,139.3-443,325,006.28
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,309,304,283.481,322,184,574.641,329,465,500.581,324,387,194.69
少数股东权益13,680,923.4213,906,596.1913,698,025.8513,914,097.37
股东权益平衡项目0000
股东权益合计1,322,985,206.91,336,091,170.831,343,163,526.431,338,301,292.06
负债和股东权益合计3,733,989,156.483,776,955,719.753,794,548,415.473,826,408,156.61
公告日期2025-04-292025-04-292024-10-252024-08-27
审计意见(境内)标准无保留意见
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