滬深市場個股詳情
浙江鼎力 (603338)
- 51.67
- +4.70+10.01%
休市中 07/03 15:00 (北京)
261.63億總市值13.60市盈率TTM
51.67最高價47.42最低價19.61萬手成交量47.98今開46.97昨收9.88億成交額3.87%換手率13.77市盈率(靜)5.06億總股本63.4552周最高2.32市淨率261.63億流通值41.4452周最低51.67漲停價5.06億流通股136.05歷史最高42.27跌停價9.05%振幅1.28歷史最低1.15股息TTM50.37平均價8.21萬手內盤2.23%股息率TTM100股每手9.03萬手外盤
浙江鼎力 (603338) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 0.92%47.3億 | -6.79%47.33億 | -9.34%45.53億 | 4.65%48.54億 | 18.71%46.87億 | 15.50%50.78億 | 9.49%50.22億 | 10.17%46.38億 | 2.47%39.48億 | 24.83%43.97億 |
| 交易性金融資產 | 110.71%3.89億 | 206.94%6.41億 | 198.03%4.2億 | 13.42%7,062.83萬 | 140.74%1.85億 | 16.75%2.09億 | -17.46%1.41億 | -47.70%6,227.19萬 | --7,676.35萬 | -36.15%1.79億 |
| 應收票據及應收賬款 | 23.89%35.66億 | 27.54%29.71億 | 32.23%36.27億 | 12.37%33.87億 | -2.50%28.78億 | -2.59%23.29億 | 7.98%27.43億 | 16.31%30.15億 | 31.19%29.52億 | 15.05%23.91億 |
| -應收票據 | 79.42%4,187.37萬 | 41.61%2,860萬 | 15.36%2,326.2萬 | 23.63%3,261.14萬 | -20.38%2,333.88萬 | -1.45%2,019.61萬 | -34.20%2,016.49萬 | 99.99%2,637.88萬 | 429.99%2,931.15萬 | 21.73%2,049.37萬 |
| -應收賬款 | 23.44%35.24億 | 27.42%29.42億 | 32.35%36.03億 | 12.27%33.55億 | -2.32%28.55億 | -2.60%23.09億 | 8.50%27.23億 | 15.88%29.88億 | 30.21%29.23億 | 15.00%23.71億 |
| 其他應收款(含利息和股利) | 13.20%1.43億 | 16.03%1.42億 | -4.18%1.23億 | -0.93%1.29億 | 1,171.02%1.27億 | 517.66%1.23億 | 643.94%1.28億 | 499.35%1.3億 | -40.31%996.82萬 | 24.61%1,986.89萬 |
| -應收股利 | ---- | ---- | ---- | --309.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -3.30%1.26億 | ---- | 517.66%1.23億 | ---- | 499.35%1.3億 | ---- | 24.61%1,986.89萬 |
| 預付款項 | -31.51%2,201.3萬 | -3.62%2,545.59萬 | 147.82%2,699.44萬 | 0.99%2,132.44萬 | 78.35%3,213.88萬 | 293.91%2,641.16萬 | -63.73%1,089.27萬 | 0.32%2,111.61萬 | -47.88%1,801.98萬 | -26.09%670.5萬 |
| 存貨 | 2.71%28.05億 | 23.90%29.02億 | 28.45%29.65億 | 22.56%28.42億 | 32.74%27.31億 | 21.90%23.42億 | 33.17%23.08億 | 33.97%23.19億 | 9.17%20.58億 | 7.03%19.21億 |
| 應收款項融資 | 1.92%691.64萬 | -62.51%686.63萬 | 20.92%696.78萬 | 16.41%421.79萬 | -23.48%678.6萬 | 80.32%1,831.53萬 | -56.60%576.21萬 | -17.97%362.33萬 | 7.47%886.77萬 | 54.01%1,015.68萬 |
| 一年內到期的非流動資產 | 0.44%11.14億 | 0.37%11.59億 | -9.81%10.72億 | 6.72%12.12億 | 1.71%11.1億 | 3.30%11.55億 | 11.69%11.88億 | 8.47%11.35億 | 15.58%10.91億 | 8.25%11.18億 |
| 其他流動資產 | -15.76%6,870.22萬 | 1.30%7,090.49萬 | 52.08%4,361.69萬 | 76.49%5,616.42萬 | -10.61%8,155.99萬 | -25.84%6,999.3萬 | -54.71%2,868.08萬 | -6.41%3,182.21萬 | 56.67%9,123.75萬 | 80.44%9,438.01萬 |
| 流動資產合計 | 8.82%128.84億 | 11.65%126.9億 | 10.89%128.38億 | 10.73%125.78億 | 15.44%118.4億 | 12.08%113.65億 | 13.06%115.77億 | 15.91%113.59億 | 12.99%102.56億 | 14.95%101.4億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -33.31%2,296.64萬 | -30.10%2,856.62萬 | -24.78%3,565.99萬 | -23.73%3,388.37萬 | -93.50%3,443.77萬 | -93.38%4,086.8萬 | -82.34%4,740.62萬 | -80.52%4,442.47萬 | 95.66%5.29億 | 128.26%6.18億 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 457.66%6.65億 | 174.64%3.32億 |
| 長期應收款 | 20.41%11億 | 14.01%11.6億 | 6.86%9.02億 | 0.42%8.66億 | 14.34%9.13億 | 15.23%10.17億 | 2.64%8.44億 | 15.59%8.62億 | 10.01%7.99億 | 46.73%8.83億 |
| 固定資產 | ---- | ---- | ---- | -2.11%17.8億 | ---- | 11.61%18億 | ---- | 86.88%18.19億 | ---- | 70.35%16.13億 |
| 在建工程 | ---- | ---- | ---- | 260.58%2.42億 | ---- | -72.81%5,834.9萬 | ---- | -90.85%6,697.96萬 | ---- | -53.50%2.15億 |
| 無形資產 | -5.31%7.34億 | -4.77%7.46億 | 6.01%7.56億 | 26.97%7.65億 | 101.56%7.75億 | 101.59%7.84億 | 83.84%7.13億 | 53.94%6.03億 | -2.13%3.84億 | -1.93%3.89億 |
| 商譽 | -3.61%1.35億 | -2.22%1.37億 | 0.08%1.39億 | 0.83%1.4億 | --1.4億 | --1.4億 | --1.38億 | --1.38億 | ---- | ---- |
| 長期待攤費用 | -27.92%186.17萬 | -28.84%208.96萬 | -30.16%212.82萬 | -30.13%233.33萬 | 7.52%258.3萬 | 24.71%293.64萬 | 55.72%304.71萬 | 55.36%333.93萬 | 5.19%240.24萬 | -0.02%235.46萬 |
| 遞延所得稅資產 | 30.23%1.44億 | 73.10%1.45億 | 106.45%1.55億 | 64.81%1.21億 | 476.65%1.11億 | 3,195.10%8,351.79萬 | 91.59%7,530.65萬 | 56.74%7,322.54萬 | -40.23%1,917.13萬 | -91.60%253.46萬 |
| 使用權資產 | 160.73%1.26億 | 160.11%1.33億 | 116.40%6,267.52萬 | 101.71%6,335.97萬 | 288.05%4,834.42萬 | 280.78%5,112.05萬 | 235.20%2,896.23萬 | 1,260.70%3,141.07萬 | 307.31%1,245.83萬 | 252.47%1,342.53萬 |
| 其他非流動資產 | 125.73%67.56萬 | -90.29%105.27萬 | -46.90%218.2萬 | -21.78%415.75萬 | -78.43%29.93萬 | --1,084.48萬 | -84.40%410.9萬 | -77.07%531.5萬 | -98.03%138.73萬 | ---- |
| 非流動資產合計 | 14.42%45.62億 | 16.94%46.64億 | 13.48%42.11億 | 10.15%40.17億 | -5.74%39.87億 | -1.94%39.88億 | 2.51%37.11億 | 10.22%36.47億 | 32.07%42.29億 | 36.46%40.67億 |
| 資產總計 | 10.23%174.46億 | 13.03%173.54億 | 11.52%170.49億 | 10.59%165.96億 | 9.26%158.27億 | 8.07%153.54億 | 10.30%152.88億 | 14.47%150.06億 | 17.97%144.86億 | 20.38%142.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -8.31%2.6億 | -17.51%9,080.16萬 | --2.21億 | 1,673.39%4.68億 | 1,318.17%2.84億 | 2.15%1.1億 | ---- | -83.51%2,639.76萬 | -94.12%2,000萬 | -67.84%1.08億 |
| 應付票據及應付帳款 | 10.32%34.44億 | 27.03%39.08億 | 16.26%37.58億 | 6.62%37.51億 | 0.35%31.22億 | 3.53%30.76億 | 12.58%32.32億 | 23.78%35.18億 | 25.94%31.11億 | 24.79%29.71億 |
| -應付票據 | 19.13%19.61億 | 46.07%22.61億 | 10.85%22.34億 | -16.70%18.25億 | -7.11%16.46億 | 15.57%15.48億 | 15.43%20.16億 | 34.40%21.9億 | 30.57%17.72億 | 23.12%13.39億 |
| -應付帳款 | 0.50%14.83億 | 7.75%16.47億 | 25.23%15.24億 | 45.08%19.26億 | 10.23%14.76億 | -6.34%15.28億 | 8.14%12.17億 | 9.50%13.28億 | 20.29%13.39億 | 26.20%16.32億 |
| 合同負債 | 28.79%3,137萬 | -57.52%4,594.89萬 | -6.29%2,255.33萬 | -47.35%1,674.65萬 | -87.56%2,435.72萬 | 332.89%1.08億 | -12.11%2,406.63萬 | 12.73%3,180.78萬 | 181.19%1.96億 | -13.73%2,498.51萬 |
| 預收款項 | --122.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -2.38%6,215.85萬 | 71.47%1.43億 | 186.53%1.11億 | 93.74%9,667.03萬 | 68.60%6,367.27萬 | -1.34%8,315.72萬 | -34.80%3,880.84萬 | -15.14%4,989.71萬 | 4.91%3,776.49萬 | 37.93%8,429.01萬 |
| 應交稅費 | 15.60%4.87億 | -2.69%3.69億 | 5.91%3.91億 | 0.09%3.19億 | 43.54%4.21億 | 30.76%3.79億 | 50.26%3.69億 | 97.20%3.19億 | 93.48%2.93億 | 29.04%2.9億 |
| 其他應付款(含利息和股利) | -19.69%1.87億 | -18.04%1.5億 | -4.03%2.2億 | -20.86%2.24億 | -0.41%2.33億 | -12.95%1.84億 | -5.91%2.29億 | -43.09%2.83億 | -3.94%2.34億 | -0.01%2.11億 |
| -其他應付款 | ---- | ---- | ---- | -20.86%2.24億 | ---- | -12.95%1.84億 | ---- | 15.88%2.83億 | ---- | -0.01%2.11億 |
| 一年內到期的非流動負債 | -15.46%4.2億 | -14.48%4.82億 | -42.14%4.08億 | -42.36%3.95億 | -22.19%4.96億 | -21.52%5.64億 | 36.91%7.06億 | 28.40%6.86億 | 17.29%6.38億 | 62.48%7.19億 |
| 其他流動負債 | 79.48%3,354.7萬 | 49.18%2,608.97萬 | 19.89%2,042.63萬 | -15.56%2,252.1萬 | -57.36%1,869.13萬 | -2.99%1,748.86萬 | -45.10%1,703.76萬 | 55.73%2,666.94萬 | 214.96%4,383.08萬 | 20.80%1,802.82萬 |
| 流動負債合計 | 5.63%49.27億 | 15.33%52.16億 | 11.60%51.55億 | 7.17%52.97億 | 1.81%46.64億 | 1.97%45.23億 | 0.72%46.19億 | 13.28%49.43億 | 16.96%45.81億 | 18.19%44.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | -9.38%2.7億 | -17.07%3.14億 | -19.54%3.26億 | -31.19%2.99億 | -29.57%2.98億 | -23.33%3.78億 | -53.02%4.05億 | -49.29%4.35億 | -41.42%4.23億 | -33.37%4.93億 |
| 預計負債 | -86.14%1,659.44萬 | -84.27%1,731.23萬 | -14.34%1.19億 | -2.26%1.22億 | 4.62%1.2億 | 11.12%1.1億 | 24.05%1.38億 | 29.38%1.24億 | 50.37%1.14億 | 67.93%9,902.18萬 |
| 遞延所得稅負債 | --26.11萬 | -96.83%43.44萬 | ---- | ---- | ---- | -16.89%1,370.03萬 | --6,503.85萬 | --6,720.05萬 | ---- | --1,648.54萬 |
| 長期遞延收益 | 12.83%2.73億 | 11.99%2.76億 | 53.40%2.77億 | 32.51%2.42億 | 29.43%2.42億 | 29.13%2.47億 | -3.74%1.81億 | 4.25%1.82億 | 4.32%1.87億 | 4.37%1.91億 |
| 租賃負債 | 166.68%1.13億 | 172.78%1.21億 | 154.27%5,557.63萬 | 134.89%5,651.72萬 | 677.40%4,231.61萬 | 547.49%4,435.52萬 | 338.52%2,185.72萬 | 3,813.54%2,406.12萬 | 593.48%544.33萬 | 332.53%685.03萬 |
| 非流動負債合計 | -4.18%6.73億 | -8.11%7.29億 | -4.15%7.77億 | -13.68%7.19億 | -3.84%7.02億 | -1.69%7.93億 | -30.46%8.11億 | -26.25%8.33億 | -25.40%7.3億 | -18.01%8.07億 |
| 負債合計 | 4.34%55.99億 | 11.83%59.45億 | 9.25%59.32億 | 4.16%60.17億 | 1.03%53.66億 | 1.40%53.16億 | -5.60%54.3億 | 5.15%57.76億 | 8.49%53.11億 | 10.67%52.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 |
| 資本公積 | 0.00%23.9億 | 0.00%23.9億 | 0.00%23.9億 | 0.00%23.9億 | 2.85%23.9億 | 1.53%23.9億 | 0.95%23.9億 | 0.95%23.9億 | -1.85%23.24億 | -0.57%23.54億 |
| 盈餘公積 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 |
| 未分配利潤 | 19.14%87.74億 | 19.98%83.21億 | 18.53%80.21億 | 22.02%74.81億 | 26.15%73.64億 | 25.29%69.36億 | 36.39%67.67億 | 36.25%61.31億 | 37.65%58.38億 | 41.16%55.35億 |
| 其他綜合收益 | -34.37%-9,801.05萬 | -24.45%-8,262.73萬 | 7.46%-7,429.51萬 | -1.72%-7,251.05萬 | -130.77%-7,294.25萬 | -122.06%-6,639.34萬 | -1,967.84%-8,028.26萬 | -181.75%-7,128.77萬 | 12,705.14%2.37億 | 11,469.94%3.01億 |
| 專項儲備 | 15.86%940.96萬 | 24.78%963.79萬 | -7.95%831.93萬 | -0.42%877.69萬 | 6.34%812.15萬 | 17.20%772.38萬 | 55.01%903.82萬 | 61.43%881.39萬 | 40.76%763.7萬 | 24.90%659.02萬 |
| 歸屬母公司所有者權益合計 | 13.25%118.44億 | 13.66%114.07億 | 12.78%111.14億 | 14.62%105.76億 | 13.99%104.58億 | 11.94%100.35億 | 21.54%98.54億 | 21.15%92.27億 | 24.25%91.74億 | 26.89%89.65億 |
| 少數股東權益 | 1.69%291.68萬 | -3.47%280.08萬 | -11.49%310.35萬 | 7.91%293.91萬 | --286.82萬 | --290.17萬 | --350.63萬 | --272.38萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 13.25%118.47億 | 13.66%114.09億 | 12.77%111.17億 | 14.62%105.79億 | 14.02%104.61億 | 11.97%100.38億 | 21.59%98.58億 | 21.19%92.3億 | 24.25%91.74億 | 26.89%89.65億 |
| 負債和所有者權益(或股東權益)總計 | 10.23%174.46億 | 13.03%173.54億 | 11.52%170.49億 | 10.59%165.96億 | 9.26%158.27億 | 8.07%153.54億 | 10.30%152.88億 | 14.47%150.06億 | 17.97%144.86億 | 20.38%142.07億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。