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云鼎科技

(000409)

  

流通市值:38.91亿  总市值:61.04亿
流通股本:4.23亿   总股本:6.64亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金417,549,422.9187,167,313.4143,463,591.19123,361,472.03
交易性金融资产21,044,00020,784,00020,382,00020,382,000
应收票据--------
应收账款353,993,697.2290,822,084.07379,734,617.11388,232,223.37
预付账款44,804,061.2241,381,125.0242,413,334.8720,543,957.94
应收利息--------
应收股利--------
其他应收款32,601,179.6635,335,926.8338,724,502.4834,401,413.14
存货188,127,581.24192,170,067.65165,819,318.35195,366,922.71
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产4,131,103.292,628,767.56,825,960.582,867,302.18
影响流动资产其他科目--------
流动资产合计1,144,621,428.19881,174,867.92876,334,566.43881,557,645.58
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--211,571.2252,529.66289,966.37
长期应收款--------
固定资产186,355,878.1184,950,360.92185,725,048.71187,413,304.2
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产13,013,563.0710,913,317.3711,241,362.4511,682,534.36
开发支出--1,273,584.91,273,584.91,273,584.9
商誉--------
长期待摊费用971,039.32869,550.421,476,883.542,300,635.84
递延所得税资产9,902,277.789,331,842.166,733,016.169,398,820.82
其他非流动资产55,883,278.2956,097,321.5755,647,567.748,293,359.09
影响非流动资产其他科目--------
非流动资产合计323,471,306.97320,781,247.75319,483,692.33317,785,904.79
资产总计1,468,092,735.161,201,956,115.671,195,818,258.761,199,343,550.37
流动负债
短期借款70,000,00090,000,00045,012,083.3340,012,083.33
交易性金融负债--------
应付票据18,176,270.955,841,877.41,373,0004,347,632
应付账款287,705,976.01255,745,300.31291,101,838.22321,905,501.83
预收账款2,265,461.072,207,242.211,424,446.562,560,553.53
应付职工薪酬16,994,720.9614,746,754.7213,328,514.7315,138,641.08
应交税费16,829,398.9915,851,972.588,572,510.7525,575,426.53
应付利息--------
应付股利--------
其他应付款333,401,700.81102,511,266.73102,578,604.0799,788,169.67
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债3,982,509.783,115,680.991,646,243.11,726,774.42
影响流动负债其他科目--------
流动负债合计823,240,878.34553,816,038.86566,066,667.4595,826,502.61
非流动负债
长期借款--19,600,00019,600,000--
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债447,370.3447,370.3387,070.3387,070.3
递延收益-非流动负债--------
其他非流动负债4,042,701.883,720,730.253,660,056.583,004,682.14
影响非流动负债其他科目--------
非流动负债合计4,601,391.7823,879,420.1523,647,126.883,391,752.44
负债合计827,842,270.12577,695,459.01589,713,794.28599,218,255.05
所有者权益
实收资本(或股本)510,931,158510,931,158510,931,158510,931,158
资本公积金522,164,056.03522,164,056.03522,164,056.03522,164,056.03
盈余公积金2,973,041.092,973,041.092,973,041.092,973,041.09
未分配利润-514,436,440.21-522,117,321.55-528,639,158.29-531,242,984.73
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益119,167,441.09110,858,514.0599,224,158.6195,848,815.89
归属于母公司股东权益合计521,083,023.95513,402,142.61506,880,305.87504,276,479.43
影响所有者权益其他科目--------
所有者权益合计640,250,465.04624,260,656.66606,104,464.48600,125,295.32
负债及所有者权益总计1,468,092,735.161,201,956,115.671,195,818,258.761,199,343,550.37
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