ST鼎龙 (002502.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(ST鼎龙)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 41,163,072.2126,351,435.9971,138,940.8385,386,517.6438,870,271.7960,953,934.3594,919,478.40
  其中:交易性金融资产(元) 10,000.0010,000.0010,000.0010,000.0010,010,000.0010,010,000.0010,010,000.00
 应收票据及应收账款(元) 200,785,946.43157,627,106.25146,265,814.64155,952,765.08117,460,392.68129,344,306.55126,393,343.60
  其中:应收票据(元) 322,628.30141,300.006,120,000.00--9,310,000.0012,330,600.00
  其中:应收账款(元) 200,463,318.13157,485,806.25140,145,814.64155,952,765.08117,460,392.68120,034,306.55114,062,743.60
 预付款项(元) 181,446,908.05207,485,557.78205,388,792.23175,558,619.69277,839,690.35297,014,055.42277,712,100.37
 应收利息(元) 246,258.86246,258.86-----
 其他应收款(元) 29,486,490.4833,687,067.4237,255,608.9136,310,641.3486,268,403.2484,533,590.7890,177,686.29
 存货(元) 138,127,537.26122,687,958.25117,912,547.55123,172,896.44113,571,950.9894,607,061.4486,666,895.03
 持有待售资产(元) 23,053,022.6023,053,022.6023,053,022.6023,053,022.60---
 一年内到期的非流动资产(元) -91,689.50172,018.38287,441.38542,821.89672,478.98478,143.00
 其他流动资产(元) 39,371,429.5737,597,923.9236,699,807.9439,680,683.2444,990,361.4545,664,481.3153,114,836.38
 流动资产合计(元) 653,690,665.46608,838,020.57637,896,553.08639,412,587.41689,553,892.38722,799,908.83739,472,483.07
非流动资产:
 长期股权投资(元) 13,480,747.3313,347,812.0712,433,214.9711,449,593.5541,729,984.9944,618,859.7843,086,961.53
 其他权益工具投资(元) 11,782,945.8511,732,945.8511,732,945.8513,546,521.0135,712,769.8633,368,193.4733,071,577.76
 投资性房地产(元) 59,811,992.7759,346,672.1459,147,204.3859,570,087.8059,992,971.2260,415,854.6460,838,738.06
 固定资产(元) 306,824,542.07307,186,049.13310,424,725.85316,858,373.63331,482,472.25332,769,158.38124,514,434.52
 在建工程(元) 144,776,554.56142,373,364.72126,747,450.58123,112,661.92117,022,080.31113,563,883.21310,959,383.97
 使用权资产(元) 6,260,150.677,418,081.588,585,541.339,772,058.8510,958,576.3712,145,093.8913,317,841.45
 无形资产(元) 237,542,341.09240,024,722.30240,818,898.01241,019,688.48243,036,932.07246,683,677.46248,893,735.15
 长期待摊费用(元) 17,744,961.7919,550,215.7416,936,435.3919,143,441.3432,148,561.6836,786,885.0042,571,098.48
 递延所得税资产(元) 21,363,105.3521,339,124.8822,482,653.6723,568,955.6728,835,680.3428,835,680.3428,835,388.20
 其他非流动资产(元) 871,935,109.77871,935,109.77875,274,324.07875,274,324.07875,270,361.81875,270,361.81875,270,361.81
 非流动资产合计(元) 1,691,522,451.251,694,254,098.181,684,583,394.101,693,315,706.321,776,190,390.901,784,457,647.981,781,359,520.93
资产总计(元) 2,345,213,116.712,303,092,118.752,322,479,947.182,332,728,293.732,465,744,283.282,507,257,556.812,520,832,004.00
流动负债:
 短期借款(元) 28,000,000.0028,000,000.0029,000,000.0034,000,000.0034,000,000.0034,000,000.0034,000,000.00
 应付票据及应付账款(元) 128,750,321.53108,028,824.94108,932,978.55119,202,039.31102,773,926.00102,530,690.2198,958,504.76
  其中:应付账款(元) 128,750,321.53108,028,824.94108,932,978.55119,202,039.31102,773,926.00102,530,690.2198,958,504.76
 预收款项(元) 6,872,182.876,872,182.876,872,182.876,872,182.87-1,410,283.91-
 合同负债(元) 19,746,830.959,459,994.0212,601,352.615,952,056.297,858,546.024,310,642.843,704,548.32
 应付职工薪酬(元) 8,106,084.307,582,147.755,806,140.028,560,444.914,882,953.713,739,688.592,658,568.10
 应交税费(元) 19,764,061.768,735,475.124,922,894.146,255,729.231,935,633.812,294,021.167,273,890.67
 其他应付款(元) 113,614,497.38119,275,413.39132,429,587.45118,341,067.75112,347,979.15112,956,623.50103,818,103.28
 一年内到期的非流动负债(元) 14,648,233.608,975,237.4513,856,242.5413,871,513.6213,803,755.9413,713,238.1914,166,139.87
 其他流动负债(元) 1,936,491.841,087,005.32564,472.74856,280.01823,463.09440,512.523,317,213.04
 流动负债合计(元) 341,438,704.23298,016,280.86314,985,850.92313,911,313.99278,426,257.72275,395,700.92267,896,968.04
非流动负债:
 长期借款(元) 23,049,000.0027,658,800.0027,658,800.0032,268,600.0032,268,600.0036,878,400.0036,878,400.00
 租赁负债(元) 1,686,524.243,261,327.214,366,063.365,662,313.356,430,977.657,458,879.698,547,102.20
 预计负债(元) 216,133.12216,133.12216,133.12216,133.12216,133.125,809.74-
 递延所得税负债(元) 237,204,974.60237,485,003.32240,112,555.41239,305,585.52239,528,277.27239,984,870.92240,402,634.44
 非流动负债合计(元) 262,156,631.96268,621,263.65272,353,551.89277,452,631.99278,443,988.04284,327,960.35285,828,136.64
负债合计(元) 603,595,336.19566,637,544.51587,339,402.81591,363,945.98556,870,245.76559,723,661.27553,725,104.68
所有者权益(或股东权益):
 实收资本或股本(元) 919,994,639.00919,994,639.00919,994,639.00919,994,639.00919,994,639.00919,994,639.00919,994,639.00
 资本公积(元) 1,651,983,993.711,651,983,993.711,718,444,492.711,714,946,571.711,711,448,650.711,735,934,097.711,703,042,532.78
 减:库存股(元) 84,320,000.0084,320,000.0084,320,000.0084,320,000.0084,320,000.0084,320,000.0084,320,000.00
 其他综合收益(元) -69,284,412.52-69,256,426.94-71,770,549.86-74,994,888.34-54,717,927.71-57,949,213.55-59,048,615.72
 专项储备(元) 11,945,328.679,631,498.318,582,256.568,421,039.458,143,085.955,985,813.752,628,763.32
 盈余公积(元) 47,784,436.8047,784,436.8047,784,436.8047,784,436.8047,784,436.8047,784,436.8047,890,932.14
 未分配利润(元) -1,403,540,639.88-1,402,574,721.21-1,461,942,705.77-1,448,200,146.56-1,301,496,030.09-1,283,487,404.93-1,238,252,705.28
 归属于母公司股东权益合计(元) 1,074,563,345.781,073,243,419.671,076,772,569.441,083,631,652.061,246,836,854.661,283,942,368.781,291,935,546.24
 少数股东权益(元) 667,054,434.74663,211,154.57658,367,974.93657,732,695.69662,037,182.86663,591,526.76675,171,353.08
 股东权益合计(元) 1,741,617,780.521,736,454,574.241,735,140,544.371,741,364,347.751,908,874,037.521,947,533,895.541,967,106,899.32
负债和股东权益合计(元) 2,345,213,116.712,303,092,118.752,322,479,947.182,332,728,293.732,465,744,283.282,507,257,556.812,520,832,004.00
公告日期 2023-10-312023-08-312023-04-292023-04-292022-10-312022-08-132022-04-30
审计意见(境内) 保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院