网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

鼎捷软件 (300378)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.70
换手:
加入自选股
流通市值: 市盈率: 52周最高:40.64 52周最低:12.17

鼎捷软件(300378) 资产负债表

下载数据
报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312011-12-312010-12-312009-12-31
56,98045,56475,15751,56436,26541,81659,22481,33126,51330,04846,61037,37733,57737,47934,77136,86638,30245,55853,25254,51453,67464,83673,95981,72371,49480,51184,20235,064--24,84033,07130,27928,53220,976
--------------------------------------------------------------------
--------------------------------------------------------------------
32,00032,00021,10037,50034,30029,03932,500--------------------------3113--9------------------375
--------------------------------------------------------------------
12,1659,8339,04811,9288,94410,1028,30411,8348,7618,2765,57110,2697,1976,1596,0419,7315,6155,7213,9316,3424,8324,6614,4886,5414,3494,2313,4807,085--4,4336,5025,2084,6373,533
11,35213,35910,79915,18714,41015,42419,54915,56516,94217,14216,42114,37918,93121,82221,50921,27127,37127,75827,05724,53428,58431,03831,35931,37532,82237,32132,55531,460--32,47224,37416,92413,56014,595
3,0714,1809207902,1452,0672,7561,9352,8252,6152,0501,3181,8412,2829926492,6572,0022,1021,8073,4323,0181,9641,3203,3043,4221,548976--9991,5011,439755715
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
------------23----1155111251384830271355627346848561483--65------------
--------------------------------------------------------------------
--1,281--1,635--992--8946917768207381,4681,3716971,2209049221,0868458169759591,1372,0151,9171,9152,542--2,0441,8511,510726594
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
1,6291,1581,3271,0778958031,4041,3011,0231,2341,3681,0371,4151,3481,2557839361,0227967999011,022984848851822938695--4247471,3151,449959
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
1,8222,6611,9221,950------24,71335,80040,30026,35339,94635,64225,61426,25727,17420,92614,52212,53311,70711,1987,1866,1661,216--------------------
120,506110,037121,612121,63399,382100,243124,763137,57392,555100,40399,198105,069100,08496,08791,52797,83296,75897,535100,783100,683103,524113,021119,925125,019115,396128,708124,63777,88866,07965,21268,04656,67449,65941,749
--------------------------------------------------------------------
----------------------------------------------------------------2,0001,100
------------------------------------------------2,946------------------
--------------------------------------------------------------------
6,0146,0686,0646,1086,0836,1876,1106,1716,1261,210463563578617671183919311014816315514121625226110494--2443197284298
--------------------------------------------------------------------
--------------------------------------------------------------------
--97,717--94,182--89,871--91,080--82,896--52,719--52,146--52,288--13,097--13,488--12,530--13,138--14,047--13,780--13,83214,35913,61913,55213,215
--18,046--15,406--11,892--10,813--7,959--7,305--5,796--5,699--4,126--4,692--3,871--4,599--4,671--4,424--4,1854,0383,4353,0472,611
--79,671--78,776--77,979--80,267--74,937--45,413--46,350--46,589--8,971--8,797--8,659--8,539--9,375--9,356--9,64710,32210,18310,50510,603
--------------------------------------------------------------------
--79,671--78,776--77,979--80,26778,87374,93776,16145,41345,63046,35046,60546,58945,4298,9718,9368,7978,8078,6598,6218,5399,2759,3759,1769,356--9,64710,32210,18310,50510,603
------------------1,008--26,84721,93620,88517,59414,86610,21541,02730,41427,67425,65213,990507259------65------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
12,34212,72912,21812,56612,37711,90811,92312,32912,52212,24012,53212,72411,76812,18212,16811,84311,60511,26810,23910,39710,48110,3139,8689,39410,02210,1389,3919,643--9,7779,9119,4589,7899,613
--------------------------------------------------------------------
--------------------------------5505505505501,0191,0191,0191,0191,0191,0191,0191,019--1,0191,019------
9841,0701,0349101,013351115154216205229228235241286314249297215302196228259279242220249253--263386568731535
--------------------------------------------------------------------
4,0104,3524,1613,9814,8565,0545,1914,7696,1015,9575,8825,9956,0825,9155,9405,9124,9374,9914,5194,4483,6703,1403,0072,8282,8422,5962,2682,217--2,1841,5731,5441,5641,445
1,2021,1311,1853,0052,3959371,6621,7001,8241,7621,0251,0295845504676821,0711,3712,0762,071292928283030--30------------
101,835105,022104,185105,347105,367102,415102,969105,390105,66097,31796,29392,79986,81486,74183,73180,38974,14768,57057,06054,38850,01737,53423,45122,56226,62823,64022,20722,67623,02822,91323,25321,95124,87323,595
222,341215,059225,797226,980204,749202,658227,732242,963198,215197,721195,491197,868186,897182,828175,258178,221170,906166,106157,843155,071153,541150,555143,376147,581142,023152,348146,844100,56389,10888,12591,29978,62574,53365,344
26,47328,58552,74029,66932,70533,41858,34960,06830,67434,30232,37621,89023,59823,49522,10017,19216,81116,14017,7218,83811,79112,9206,8414,8234,1247,2607,0575,090--2,0515,393----28,798
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
28------1211--11--22223470111------------600201659225--61131158136291
9,1768,0426,0688,2826,1728,073--9,606--8,0336,4898,8026,6598,8756,3927,5926,8737,5725,1696,5238,2397,1855,9296,7637,2607,6696,7307,305--7,2817,1366,1065,1704,526
------18,42414,90914,11416,83515,93413,15313,09513,14214,29112,03811,98011,36111,16411,20710,3739,7959,2604,5744,5136,6917,6633,9326,9617,4328,375--8,1338,8137,5008,1395,914
--------------------------------------------------------------------
--------------------------------------------------------------------
17,48213,5288,48123,50314,07611,6857,27620,19313,74110,7428,63016,67210,6399,1126,43412,9488,8056,1226,28611,0537,1415,0035,4147,2295,7865,3335,9969,619--5,7839,33011,1659,1578,329
1,3582,0851,6432,4391541,1441,2511,9791,7372,1397,6378,4708,0577,8577,6117,0006,3236,4475,7615,8095,8246,1475,0566,1084,7415,9273,8346,472--6,3435,0694,0522,8251,658
----------1118--------------------1--0--------------------------
02,5310--01,214--0--1,26501,5221,5221,522000789000000302,66400--0--------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--947--2,817--1,472--1,5661,9311,8602,0712,1493,1372344,0574,3364,4484,2854732401011492921982,3042,1532,302246--1992501982804,437
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------2,0802,170--
--------------------------------------------------------------------
73,76275,48288,80785,13569,47271,13395,204109,37669,43471,45970,36873,82965,72063,18657,95560,23354,46851,72745,20641,72337,67635,91730,22232,78628,17837,98133,40937,33130,26229,85136,12031,26027,87853,953
----------------------------------------307--------------------3,12010,611--
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
----------261818305362362358283283292283------------7878--------------------
811811760753------------------------------------------------------------
--------262926264444--------5026535342--424240404848--54--25186
----------------------------------------380------210210210210--220236------
811811760753265543433093663663622832832922835026535372901211212502502582582682742363,14510,6306
74,57376,29389,56785,88869,49871,18895,247109,41969,74271,82470,73474,19166,00363,47058,24760,51654,51851,75345,25941,77738,40535,91730,34332,90628,42838,23233,66737,58930,53030,12536,35634,40638,50753,959
26,61726,51026,61126,60226,58826,49026,46626,46626,47126,47126,47126,47126,47126,09726,34326,34326,34426,09720,07520,07520,07520,07515,44215,44215,44215,44211,8789,000--9,0009,0009,0008,8246,787
65,50464,05164,67464,54364,96763,28962,65762,36961,75061,05460,35859,66258,64055,97759,26859,16459,29055,25761,16561,16561,19661,19665,82965,82966,41566,41571,28222,433--22,43322,43322,43321,8913,881
3,0013,0013,8103,8103,7602,7678428421,7171,7171,7171,7172,86104,0864,0864,108----------------------------------
--------------------------------------------------------------------
5,5605,5605,5605,5605,1235,1235,1235,1234,7304,7304,7304,7304,3404,3404,3404,3403,6873,6873,6873,6873,1303,1303,1303,1302,6272,6272,6272,627--1,5091,509552230220
--------------------------------------------------------------------
--------------------------------------------------------------------
50,91142,25241,07746,35642,62040,47837,82039,10337,22535,09334,50334,22033,76931,81230,20531,10930,66429,69329,01929,66132,35731,29930,61032,14029,33729,60828,49329,884--25,97321,41012,6194,114490
--------------------------------------------------------------------
-------------------------------------------------230-1-625-615---4341,008-3846370
146,635137,624135,027140,193134,699130,914130,965132,038127,246124,368123,489122,184120,151118,652116,071116,811115,770113,796112,045112,794114,798114,633113,029114,670113,590114,090113,65463,33059,01758,48155,36044,22035,69711,379
1,1331,1421,2048995525571,5201,5061,2271,5291,2671,493743707941894619557540500338545526-477-355-439-481-417-13286
147,768138,766136,230141,092135,251131,471132,485133,544128,473125,897124,757123,677120,894119,358117,012117,705116,388114,353112,584113,294115,137114,638113,033114,675113,595114,117113,17862,97558,57858,00054,94244,21936,02511,384
222,341215,059225,797226,980204,749202,658227,732242,963198,215197,721195,491197,868186,897182,828175,258178,221170,906166,106157,843155,071153,541150,555143,376147,581142,023152,348146,844100,56389,10888,12591,29978,62574,53365,344
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2020