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
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) 321,796,468.37374,191,272.96424,878,906.65392,839,837.65294,282,356.87236,204,170.58536,745,031.35
  其中:交易性金融资产(元) 2,352,608.942,164,003.162,705,003.952,898,573.04698,286.70617,488.50492,828.42
 应收票据及应收账款(元) 1,531,451,668.601,554,339,171.901,366,104,153.681,830,754,507.401,408,993,897.691,207,350,799.991,120,042,399.13
  其中:应收票据(元) 52,067,815.9469,028,268.908,786,068.51130,961,498.81---
  其中:应收账款(元) 1,479,383,852.661,485,310,903.001,357,318,085.171,699,793,008.591,408,993,897.691,207,350,799.991,120,042,399.13
 预付款项(元) 151,643,815.49137,780,926.01154,571,022.40192,658,173.30308,191,845.92324,364,240.91158,386,965.99
 其他应收款(元) 35,769,360.6136,345,450.6645,872,223.4439,546,940.9740,847,397.9139,373,207.9746,047,527.14
 存货(元) 1,865,516,542.601,755,624,386.751,701,330,185.011,500,784,997.991,478,262,785.471,454,898,841.091,306,316,678.02
 其他流动资产(元) 74,177,298.0371,009,567.3985,651,239.7745,256,342.5244,987,485.3960,267,584.5383,179,657.94
 流动资产合计(元) 3,994,095,059.543,970,793,165.193,790,582,939.904,028,978,361.773,674,903,657.533,411,397,328.733,330,452,840.67
非流动资产:
 债权投资(元) ------50,000,000.00
 固定资产(元) 1,120,127,141.221,100,698,308.411,117,918,726.041,108,286,316.391,068,675,620.611,073,960,247.641,096,427,954.08
 在建工程(元) 247,242,313.02261,552,506.36268,311,358.84272,317,062.53297,953,468.56297,151,946.23296,882,576.06
 使用权资产(元) 5,939,813.008,123,798.5710,231,941.3711,366,338.1012,052,975.1813,977,394.7815,882,626.33
 无形资产(元) 73,391,856.2177,072,462.7175,867,716.9875,134,425.8075,563,013.2074,128,649.4674,428,349.01
 商誉(元) 27,135,800.2727,135,800.2727,135,800.2727,135,800.2727,135,800.2727,135,800.2727,135,800.27
 长期待摊费用(元) 33,563,053.2346,312,599.2153,772,044.8557,013,331.1557,488,550.4458,244,072.2362,261,407.66
 递延所得税资产(元) 3,526,109.003,526,109.007,319,170.887,319,170.887,162,856.867,162,856.869,985,432.04
 其他非流动资产(元) 52,894,782.3544,435,365.5145,932,134.3376,050,283.3265,003,744.7432,983,727.175,631,822.37
 非流动资产合计(元) 1,563,820,868.301,568,856,950.041,606,488,893.561,634,622,728.441,611,036,029.861,584,744,694.641,638,635,967.82
资产总计(元) 5,557,915,927.845,539,650,115.235,397,071,833.465,663,601,090.215,285,939,687.394,996,142,023.374,969,088,808.49
流动负债:
 短期借款(元) -100,099,462.40100,109,408.64100,117,534.25115,000,000.0015,000,000.0015,000,000.00
 应付票据及应付账款(元) 1,183,772,026.301,062,544,756.021,118,839,023.681,339,585,109.101,210,013,346.971,104,394,884.651,221,304,486.89
  其中:应付票据(元) 663,382,971.48621,931,874.73745,448,558.34895,203,809.03969,300,591.64780,970,092.10935,568,632.07
  其中:应付账款(元) 520,389,054.82440,612,881.29373,390,465.34444,381,300.07240,712,755.33323,424,792.55285,735,854.82
 合同负债(元) 112,035,228.9185,537,569.0882,061,202.6472,806,458.25141,697,084.69108,576,001.38118,460,323.60
 应付职工薪酬(元) 57,172,191.5849,396,734.71214,431,783.44253,186,195.9549,771,429.7943,166,795.16175,214,652.72
 应交税费(元) 16,618,580.6126,372,094.2326,551,349.1956,249,936.7526,021,048.7425,424,998.0110,685,076.89
 其他应付款(元) 12,597,922.9615,187,474.4811,450,658.5432,829,408.5013,182,359.2710,872,777.4214,190,032.56
 一年内到期的非流动负债(元) 22,329,350.6627,624,558.8229,943,619.3935,364,956.786,980,997.477,449,600.307,871,630.16
 其他流动负债(元) 7,341,617.606,453,063.765,885,684.966,199,381.2015,102,530.4111,967,647.1112,831,053.07
 流动负债合计(元) 1,411,866,918.621,373,215,713.501,589,272,730.481,896,338,980.781,577,768,797.341,326,852,704.031,575,557,255.89
非流动负债:
 长期借款(元) 771,900,000.00772,400,000.00511,500,000.00412,500,000.00390,000,000.00400,000,000.00200,000,000.00
 租赁负债(元) 626,484.222,278,642.303,713,562.773,651,631.245,544,842.366,810,034.318,320,091.06
 长期应付款(元) ----790,000.00790,000.00100,000.00
 递延收益(元) 960,000.00960,000.00860,000.00860,000.00---
 递延所得税负债(元) 30,815,331.8331,112,971.0126,100,835.8026,448,058.7532,086,015.8332,086,015.8333,743,821.43
 非流动负债合计(元) 804,301,816.05806,751,613.31542,174,398.57443,459,689.99428,420,858.19439,686,050.14242,163,912.49
负债合计(元) 2,216,168,734.672,179,967,326.812,131,447,129.052,339,798,670.772,006,189,655.531,766,538,754.171,817,721,168.38
所有者权益(或股东权益):
 实收资本或股本(元) 652,190,511.00652,190,511.00652,190,511.00652,190,511.00652,190,511.00652,190,511.00652,190,511.00
 资本公积(元) 975,551,573.85975,551,573.85975,551,573.85975,551,573.85975,551,573.85975,551,573.85975,551,573.85
 盈余公积(元) 270,033,022.31270,033,022.31270,033,022.31270,033,022.31259,089,828.31259,089,828.31259,089,828.31
 未分配利润(元) 1,443,972,086.011,461,907,681.261,367,849,597.251,426,027,312.281,392,918,118.701,342,771,356.041,264,535,726.95
 归属于母公司股东权益合计(元) 3,341,747,193.173,359,682,788.423,265,624,704.413,323,802,419.443,279,750,031.863,229,603,269.203,151,367,640.11
 股东权益合计(元) 3,341,747,193.173,359,682,788.423,265,624,704.413,323,802,419.443,279,750,031.863,229,603,269.203,151,367,640.11
负债和股东权益合计(元) 5,557,915,927.845,539,650,115.235,397,071,833.465,663,601,090.215,285,939,687.394,996,142,023.374,969,088,808.49
公告日期 2023-10-262023-08-262023-04-282023-04-262022-10-262022-08-262022-04-29
审计意见(境内) 标准无保留意见
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