鼎信通讯 (603421.SH)

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资产负债表(鼎信通讯)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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合并报表合并报表
流动资产:
 货币资金(元) 536,745,031.35457,730,201.30137,942,259.28131,317,160.00244,375,456.99308,885,545.04111,137,628.97113,005,319.66291,440,429.78
  其中:交易性金融资产(元) 492,828.42--------
 应收票据及应收账款(元) 1,120,042,399.131,562,508,851.321,011,581,404.09984,286,794.91804,517,360.631,152,369,104.24853,251,197.96828,711,973.33733,655,416.86
  其中:应收账款(元) 1,120,042,399.131,562,508,851.321,011,581,404.09984,286,794.91804,517,360.631,152,369,104.24853,251,197.96828,711,973.33733,655,416.86
 预付款项(元) 158,386,965.99171,346,653.49219,979,092.08305,014,287.20179,798,316.50167,033,090.4294,288,537.2675,354,401.3556,060,243.20
 其他应收款(元) 46,047,527.1451,389,506.9335,957,159.9256,769,520.9140,863,709.2073,047,422.5050,461,343.7848,973,431.9754,326,220.37
 存货(元) 1,306,316,678.021,079,273,396.711,343,417,975.791,148,392,968.121,040,871,135.23920,839,987.281,016,902,812.76889,125,336.90788,523,038.98
 其他流动资产(元) 83,179,657.9452,755,594.50112,382,282.3399,455,090.4688,089,887.2976,805,376.14110,088,380.9296,146,295.82118,636,106.42
 流动资产合计(元) 3,330,452,840.673,512,866,961.482,882,388,107.012,746,239,618.992,425,658,178.252,788,848,012.822,259,062,485.772,067,980,817.162,056,134,527.71
非流动资产:
 债权投资(元) 50,000,000.00--------
 固定资产(元) 1,096,427,954.081,115,848,106.381,139,677,553.691,164,382,505.791,190,448,712.281,204,940,938.231,135,353,693.071,147,771,582.361,151,226,584.43
 在建工程(元) 296,882,576.06302,744,337.35252,413,749.03241,308,572.89239,701,812.18246,560,891.37246,087,350.30249,149,771.19256,972,642.01
 使用权资产(元) 15,882,626.3317,883,319.44-------
 无形资产(元) 74,428,349.0175,956,741.0877,304,694.3378,899,685.8379,943,324.2281,633,619.0583,288,149.3481,839,108.6083,423,277.32
 商誉(元) 27,135,800.2727,135,800.2727,135,800.2727,135,800.2727,135,800.2727,135,800.2727,135,800.2727,135,800.2727,135,800.27
 长期待摊费用(元) 62,261,407.6651,154,855.8132,940,646.9024,115,005.3026,321,666.3526,150,394.9425,523,559.9114,717,340.3415,938,274.34
 递延所得税资产(元) 9,985,432.049,985,432.04----35,099,646.9935,099,646.992,395,762.99
 其他非流动资产(元) 5,631,822.37293,151.92448,187.801,146,852.831,198,996.76474,194.0884,989.9948,225.643,875,173.08
 非流动资产合计(元) 1,638,635,967.821,601,001,744.291,529,920,632.021,536,988,422.911,564,750,312.061,586,895,837.941,552,573,189.871,555,761,475.391,540,967,514.44
资产总计(元) 4,969,088,808.495,113,868,705.774,412,308,739.034,283,228,041.903,990,408,490.314,375,743,850.763,811,635,675.643,623,742,292.553,597,102,042.15
流动负债:
 短期借款(元) 15,000,000.0015,000,000.0055,000,000.0050,000,000.0050,000,000.0055,995,730.61---
 应付票据及应付账款(元) 1,221,304,486.891,398,487,485.961,087,203,940.69827,086,789.53539,194,004.52720,476,043.29497,408,401.60319,102,764.96237,065,581.98
  其中:应付票据(元) 935,568,632.07990,585,068.77799,019,485.30542,572,138.64389,994,558.89494,482,779.52286,096,356.00111,163,795.8787,050,935.47
  其中:应付账款(元) 285,735,854.82407,902,417.19288,184,455.39284,514,650.89149,199,445.63225,993,263.77211,312,045.60207,938,969.09150,014,646.51
 合同负债(元) 118,460,323.6065,550,718.4198,900,815.78185,151,661.60108,169,620.19130,220,078.9895,592,554.0999,421,718.48126,198,678.88
 应付职工薪酬(元) 175,214,652.72203,696,376.7643,012,264.2935,574,480.57143,533,650.14166,002,431.2535,631,039.1230,870,674.61159,756,581.40
 应交税费(元) 10,685,076.8959,593,383.8012,593,297.6615,339,465.899,042,775.6728,611,844.4218,513,712.3814,842,985.3014,877,135.74
 其他应付款(元) 14,190,032.5631,749,709.0923,969,386.9022,523,987.6519,770,973.4879,628,606.1787,461,192.4679,390,826.1081,878,311.65
 一年内到期的非流动负债(元) 7,871,630.167,871,630.16-------
 其他流动负债(元) 12,831,053.075,346,392.4712,830,252.7423,373,744.1213,713,211.2516,552,990.91---
 流动负债合计(元) 1,575,557,255.891,787,295,696.651,333,509,958.061,159,050,129.36883,424,235.251,197,487,725.63734,606,899.65543,628,969.45619,776,289.65
非流动负债:
 长期借款(元) 200,000,000.0030,000,000.00-------
 租赁负债(元) 8,320,091.069,742,581.37-------
 长期应付款(元) 100,000.00-1,000,000.001,000,000.001,000,000.001,000,000.003,000,000.003,000,000.003,000,000.00
 递延所得税负债(元) 33,743,821.4334,098,731.2118,566,913.7718,921,823.5520,068,414.9920,427,380.019,225,892.539,584,857.557,463,126.39
 非流动负债合计(元) 242,163,912.4973,841,312.5819,566,913.7719,921,823.5521,068,414.9921,427,380.0112,225,892.5312,584,857.5510,463,126.39
负债合计(元) 1,817,721,168.381,861,137,009.231,353,076,871.831,178,971,952.91904,492,650.241,218,915,105.64746,832,792.18556,213,827.00630,239,416.04
所有者权益(或股东权益):
 实收资本或股本(元) 652,190,511.00653,192,211.00653,192,211.00653,192,211.00653,192,211.00656,693,891.00656,693,891.00469,067,065.00469,107,265.00
 资本公积(元) 975,551,573.85985,600,055.85995,098,392.54995,098,392.54994,586,178.381,028,094,912.471,024,601,933.281,236,726,011.291,234,546,969.95
 减:库存股(元) -11,050,182.0012,161,715.2812,161,715.2812,161,715.2849,678,714.8071,588,345.4071,588,345.4072,209,194.20
 盈余公积(元) 259,089,828.31259,089,828.31245,040,510.59245,040,510.59245,040,510.59245,040,510.59233,779,801.28233,779,801.28233,779,801.28
 未分配利润(元) 1,264,535,726.951,365,899,783.381,178,062,468.351,223,086,690.141,205,258,655.381,276,678,145.861,221,315,603.301,199,543,933.381,101,637,784.08
 归属于母公司股东权益合计(元) 3,151,367,640.113,252,731,696.543,059,231,867.203,104,256,088.993,085,915,840.073,156,828,745.123,064,802,883.463,067,528,465.552,966,862,626.11
 股东权益合计(元) 3,151,367,640.113,252,731,696.543,059,231,867.203,104,256,088.993,085,915,840.073,156,828,745.123,064,802,883.463,067,528,465.552,966,862,626.11
负债和股东权益合计(元) 4,969,088,808.495,113,868,705.774,412,308,739.034,283,228,041.903,990,408,490.314,375,743,850.763,811,635,675.643,623,742,292.553,597,102,042.15
公告日期 2022-04-292022-04-262021-10-292021-08-262021-04-292021-04-152020-10-292020-08-262020-04-23
审计意见(境内) 标准无保留意见标准无保留意见
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