鼎通科技 (688668.SH)

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资产负债表(鼎通科技)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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合并报表合并报表
流动资产:
 货币资金(元) 94,314,567.77124,278,753.99199,604,798.24216,412,049.89652,752,817.06680,184,628.66704,909,574.75754,787,710.4936,169,307.0931,396,031.3150,183,627.10
  其中:交易性金融资产(元) 35,007,671.2321,072,657.5221,023,753.4254,016,369.8721,095,260.2856,221,445.55120,700,596.17189,147,030.6872,000,000.0052,394,383.56107,664,835.61
 应收票据及应收账款(元) 369,116,679.06340,272,739.38293,112,207.61273,302,123.59261,637,971.38267,260,915.47237,041,764.52244,935,335.77301,742,491.24272,994,678.85211,840,638.00
  其中:应收票据(元) 474,475.9074,771.592,041,028.2552,089.42996,696.1946,484,543.58-40,287.717,619,170.27924,621.99100,000.00
  其中:应收账款(元) 368,642,203.16340,197,967.79291,071,179.36273,250,034.17260,641,275.19220,776,371.89237,041,764.52244,895,048.06294,123,320.97272,070,056.86211,740,638.00
 预付款项(元) 1,417,302.982,218,205.8487,158.211,355,753.471,693,542.302,423,013.081,987,740.621,579,111.041,378,015.071,208,987.921,082,922.86
 应收利息(元) ----15,120,785.4226,667.00-----
 其他应收款(元) 4,002,681.763,228,337.294,514,550.022,558,669.963,005,018.282,454,556.582,323,743.292,433,190.774,125,641.191,374,695.07778,487.73
 存货(元) 269,184,566.97245,235,036.29249,680,754.61268,079,410.76257,361,482.93233,381,497.92247,330,135.12229,373,676.10215,675,747.86219,894,603.54209,398,874.19
 其他流动资产(元) 393,844,120.60386,316,351.18387,636,817.42381,898,495.0813,923,757.673,558,758.697,108,236.317,435,320.2960,143,908.7261,816,861.7159,513,560.65
 流动资产合计(元) 1,216,427,657.301,159,166,681.121,199,635,373.121,218,049,102.501,282,032,249.801,275,151,998.861,396,521,695.861,486,060,742.25712,225,691.70669,050,086.43663,570,079.90
非流动资产:
 固定资产(元) 463,687,133.23450,246,343.86447,223,775.76443,964,508.10433,338,823.40434,708,417.03415,859,282.20405,531,208.89297,623,081.34288,601,778.94267,680,095.63
 在建工程(元) 200,844,882.06173,024,181.51143,855,867.14116,486,478.5086,277,382.9152,981,310.7120,183,290.307,782,716.0491,744,378.7785,606,257.7266,782,984.01
 使用权资产(元) 13,221,135.1414,056,537.2115,905,925.8218,107,969.8920,361,144.8122,048,605.0719,169,697.8018,998,326.2719,675,938.786,995,471.18-
 无形资产(元) 133,608,116.37134,471,002.11134,914,907.5474,222,333.7074,553,571.1974,910,829.9373,140,835.6973,603,879.7874,117,359.4044,167,774.4344,479,511.90
 长期待摊费用(元) 8,042,263.048,008,127.574,509,446.368,508,491.852,571,675.182,870,242.833,168,810.483,141,264.701,006,919.74874,591.49951,001.10
 递延所得税资产(元) 7,572,985.207,239,436.496,354,264.447,521,370.547,299,940.394,935,268.724,135,189.244,029,368.343,767,601.204,670,217.363,829,339.00
 其他非流动资产(元) 28,632,129.849,558,709.3210,304,770.5063,273,995.4729,350,774.2938,750,446.2341,387,281.6917,801,401.3824,286,236.679,687,547.4912,759,588.40
 非流动资产合计(元) 855,608,644.88796,604,338.07763,068,957.56732,085,148.05653,753,312.17631,205,120.52577,044,387.40530,888,165.40512,221,515.90440,603,638.61396,482,520.04
资产总计(元) 2,072,036,302.181,955,771,019.191,962,704,330.681,950,134,250.551,935,785,561.971,906,357,119.381,973,566,083.262,016,948,907.651,224,447,207.601,109,653,725.041,060,052,599.94
流动负债:
 短期借款(元) -------70,070,000.0070,000,000.0020,000,000.00-
 应付票据及应付账款(元) 154,275,436.74116,434,798.96105,569,688.86115,885,551.34110,590,175.5794,445,305.19102,077,624.64120,966,135.89151,715,574.32154,125,874.38149,908,832.23
  其中:应付账款(元) 154,275,436.74116,434,798.96105,569,688.86115,885,551.34110,590,175.5794,445,305.19102,077,624.64120,966,135.89151,715,574.32154,125,874.38149,908,832.23
 预收款项(元) 1,002,210.80-300,681.69-626,595.19114,873.77--179,843.01151,262.75169,094.62
 合同负债(元) 5,029,204.105,029,204.102,230,509.462,230,509.462,830,239.881,066,560.812,110,270.481,942,499.941,996,725.211,288,977.131,147,328.33
 应付职工薪酬(元) 30,103,807.2725,938,738.1923,620,728.6825,213,886.4221,236,760.4019,550,269.8618,697,732.6020,539,986.8917,636,379.1718,513,186.2119,172,584.92
 应交税费(元) 1,415,323.272,391,431.458,559,322.622,612,680.286,809,859.022,479,554.665,261,461.528,124,089.0419,354,941.5723,387,054.4914,039,637.99
 其他应付款(元) 4,512,154.424,500,920.683,286,828.096,775,263.892,507,748.892,616,681.803,785,735.812,760,229.102,543,913.402,390,864.522,350,150.66
 一年内到期的非流动负债(元) 6,122,886.445,946,243.587,500,224.287,529,191.422,038,592.392,049,519.324,598,993.893,854,897.633,758,565.911,778,105.10-
 其他流动负债(元) 5,139,082.035,859,701.643,311,828.783,311,828.784,944,893.194,971,643.055,210,748.475,319,167.30---
 流动负债合计(元) 207,600,105.07166,101,038.60154,379,812.46163,558,911.59151,584,864.53127,294,408.46141,742,567.41233,577,005.79267,185,942.59221,635,324.58186,787,628.75
非流动负债:
 租赁负债(元) 7,848,882.128,763,254.519,000,089.2411,110,222.1418,327,858.1120,317,213.8114,767,669.6115,329,791.3115,985,567.535,217,366.08-
 预计负债(元) 836,630.701,537,044.462,974,951.273,368,235.30-------
 递延收益(元) 82,922,694.4243,291,879.5745,044,051.8143,127,427.3245,162,489.0647,188,427.1049,229,957.6134,568,296.1831,004,406.0632,416,409.0831,172,170.39
 递延所得税负债(元) 1,894,304.761,908,767.572,000,731.682,061,388.122,148,926.122,201,477.852,267,308.012,308,778.02---
 非流动负债合计(元) 93,502,512.0055,500,946.1159,019,824.0059,667,272.8865,639,273.2969,707,118.7666,264,935.2352,206,865.5146,989,973.5937,633,775.1631,172,170.39
负债合计(元) 301,102,617.07221,601,984.71213,399,636.46223,226,184.47217,224,137.82197,001,527.22208,007,502.64285,783,871.30314,175,916.18259,269,099.74217,959,799.14
所有者权益(或股东权益):
 实收资本或股本(元) 138,729,646.00138,729,646.0099,092,604.0098,839,104.0098,839,104.0098,839,104.0098,839,104.0098,839,104.0085,478,000.0085,140,000.0085,140,000.00
 资本公积(元) 1,254,447,685.861,250,372,490.741,286,871,112.371,282,129,111.551,287,169,061.481,285,938,926.461,284,707,684.791,283,172,109.82508,031,198.21497,411,909.88493,311,514.89
 其他综合收益(元) 2,786,760.33-864,506.48-1,066,544.23-235,046.51-82,927.08-49,557.352,208.43361,949.1216,414.78--
 盈余公积(元) 40,468,327.4640,468,327.4640,468,327.4640,468,327.4636,988,967.1336,988,967.1336,988,967.1336,988,967.1324,156,771.4024,156,771.4024,156,771.40
 未分配利润(元) 334,501,265.46305,463,076.76323,939,194.62305,706,569.58295,647,218.62287,638,151.92345,020,616.27311,802,906.28292,588,907.03243,675,944.02239,484,514.51
 归属于母公司股东权益合计(元) 1,770,933,685.111,734,169,034.481,749,304,694.221,726,908,066.081,718,561,424.151,709,355,592.161,765,558,580.621,731,165,036.35910,271,291.42850,384,625.30842,092,800.80
 股东权益合计(元) 1,770,933,685.111,734,169,034.481,749,304,694.221,726,908,066.081,718,561,424.151,709,355,592.161,765,558,580.621,731,165,036.35910,271,291.42850,384,625.30842,092,800.80
负债和股东权益合计(元) 2,072,036,302.181,955,771,019.191,962,704,330.681,950,134,250.551,935,785,561.971,906,357,119.381,973,566,083.262,016,948,907.651,224,447,207.601,109,653,725.041,060,052,599.94
公告日期 2024-10-222024-08-212024-04-172024-04-172023-10-312023-08-162023-04-192023-04-192022-10-192022-08-032022-04-15
审计意见(境内) 标准无保留意见标准无保留意见
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