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鼎汉技术

(300011)

  

流通市值:28.73亿  总市值:35.81亿
流通股本:4.48亿   总股本:5.59亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金266,960,703.19237,478,246.41137,519,483.43143,609,547.57
交易性金融资产--------
应收票据28,281,078.3734,484,600.2842,752,654.7230,170,079.82
应收账款1,122,341,348.971,326,234,401.761,283,555,270.041,259,925,859.74
预付账款21,016,475.1434,387,586.3342,571,607.9464,736,553.51
应收利息--------
应收股利--------
其他应收款71,869,759.2959,481,300.4239,503,943.5344,087,651.86
存货365,697,307.7334,171,322.19400,092,472.32390,817,207.35
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18,150,758.1920,769,998.0420,220,988.176,540,785.68
影响流动资产其他科目--------
流动资产合计2,087,956,531.532,089,826,839.341,966,216,420.151,939,887,685.53
非流动资产
可供出售金融资产------123,282,746.86
持有至到期投资--------
投资性房地产8,139,733.178,326,321.378,821,499.279,564,266.12
长期股权投资------3,525,373.4
长期应收款11,023,99911,023,99911,023,999--
固定资产484,018,767.94490,391,544.57501,486,541.8522,892,769.09
工程物资--------
在建工程2,957,850.363,902,854.238,031,546.715,005,815.83
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产252,666,208.94251,198,875.27262,318,806.59276,786,339.18
开发支出178,135,805.43180,193,042.37150,659,124.16112,582,037.1
商誉413,483,211.74413,483,211.74413,483,211.741,019,932,910.01
长期待摊费用11,811,916.0812,493,834.3316,437,793.9618,011,167.32
递延所得税资产28,279,826.9726,425,849.423,620,379.6926,450,145.46
其他非流动资产5,400,0005,400,0005,400,0005,400,000
影响非流动资产其他科目--------
非流动资产合计1,536,572,251.381,538,164,795.811,514,183,481.042,123,433,570.37
资产总计3,624,528,782.913,627,991,635.153,480,399,901.194,063,321,255.9
流动负债
短期借款516,806,287.84444,150,262427,913,115.38279,999,388
交易性金融负债--------
应付票据298,919,357.4230,803,953.88109,514,540.61--
应付账款330,654,274.7371,444,650.08365,937,578.87--
预收账款--24,603,027.3525,289,685.3229,266,940.35
应付职工薪酬41,798,831.3445,333,924.4422,645,823.3823,233,390.69
应交税费4,705,235.2128,572,322.4610,686,844.889,990,164.32
应付利息781,118.88405,314.2----
应付股利11,700,00011,700,00011,700,000--
其他应付款35,094,663.4237,700,476.0150,604,097.17183,685,160.29
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1,763,664.24------
影响流动负债其他科目--------
流动负债合计1,396,633,408.531,327,887,886.711,242,980,255.581,151,845,223.31
非流动负债
长期借款160,000,000195,000,000200,000,000354,652,207.12
应付债券--------
长期应付款87,517,860.9596,894,540.2155,498,826.93--
专项应付款--------
递延所得税负债32,386,855.0133,180,015.934,759,363.7637,229,044.98
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计297,586,252.66342,958,051.78302,040,744.45398,478,855.49
负债合计1,694,219,661.191,670,845,938.491,545,021,000.031,550,324,078.8
所有者权益
实收资本(或股本)558,650,387558,650,387558,650,387558,650,387
资本公积金1,171,716,881.591,171,716,881.591,171,716,881.591,173,719,886.86
盈余公积金52,147,073.8752,147,073.8752,147,073.8752,147,073.87
未分配利润146,292,771.19172,555,642.37147,314,337.13723,116,498.98
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-1,157,294.95-664,688.822,772,219.934,160,264.64
归属于母公司股东权益合计1,931,466,416.671,957,810,385.481,932,606,681.232,508,836,912.46
影响所有者权益其他科目--------
所有者权益合计1,930,309,121.721,957,145,696.661,935,378,901.162,512,997,177.1
负债及所有者权益总计3,624,528,782.913,627,991,635.153,480,399,901.194,063,321,255.9
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