中迪投资 (000609.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(中迪投资)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 39,477,864.9441,516,587.0041,167,042.9961,684,395.2054,707,618.8263,750,312.3491,791,349.20
 预付款项(元) 5,492,723.022,059,146.863,127,067.663,045,325.714,685,671.733,635,843.013,652,230.34
 应收股利(元) 2,788,115.162,788,115.162,788,115.162,788,115.162,788,115.162,788,115.16-
 其他应收款(元) 41,200,688.7141,028,345.4765,668,787.4365,602,733.0452,990,355.8252,986,879.2152,597,521.53
 存货(元) 1,966,236,122.631,943,866,760.061,940,787,489.071,932,016,879.092,289,523,897.262,260,890,546.062,561,293,573.67
 其他流动资产(元) 75,604,975.9273,504,075.2573,144,302.3672,776,306.3971,834,762.1465,181,032.6582,225,754.34
 流动资产合计(元) 2,130,800,490.382,104,763,029.802,126,682,804.672,137,913,754.592,476,530,420.932,449,232,728.432,791,560,429.08
非流动资产:
 长期股权投资(元) 85,550,344.5586,232,612.3286,937,787.9689,806,646.1894,824,984.6995,892,719.04100,934,897.03
 其他非流动金融资产(元) 36,408,524.2936,408,524.2936,408,524.2936,408,524.2936,733,586.9636,733,586.9636,733,586.96
 固定资产(元) 2,726,054.462,967,254.163,201,187.323,742,222.543,627,565.513,928,714.764,234,566.01
 使用权资产(元) 3,051,480.313,432,915.373,814,350.434,195,785.494,199,284.93--
 商誉(元) 2,981,526.602,981,526.602,981,526.602,981,526.602,981,526.602,981,526.602,981,526.60
 长期待摊费用(元) 679,731.26761,298.98842,866.70924,434.42---
 递延所得税资产(元) 33,876,698.7233,685,656.3932,288,966.1432,141,011.7242,015,927.4641,801,055.5640,465,251.59
 非流动资产合计(元) 165,274,360.19166,469,788.11166,475,209.44170,200,151.24184,382,876.15181,337,602.92185,349,828.19
资产总计(元) 2,296,074,850.572,271,232,817.912,293,158,014.112,308,113,905.832,660,913,297.082,630,570,331.352,976,910,257.27
流动负债:
 应付票据及应付账款(元) 406,612,257.32414,916,635.99414,047,504.55431,176,498.23426,261,446.53426,468,062.36409,234,494.80
  其中:应付账款(元) 406,612,257.32414,916,635.99414,047,504.55431,176,498.23426,261,446.53426,468,062.36409,234,494.80
 预收款项(元) --60,098.4960,098.491,137,292.771,370,909.211,276,626.37
 合同负债(元) 379,661,119.58375,504,603.99373,345,356.28365,646,148.93351,999,742.85291,219,961.83560,997,076.93
 应付职工薪酬(元) 4,842,175.217,069,572.729,481,479.6310,822,901.536,854,279.115,223,078.974,240,753.83
 应交税费(元) 19,375,664.7923,001,228.0225,138,298.1725,834,363.32100,288,834.58100,004,609.9299,942,513.46
 应付利息(元) 4,021,805.551,481,583.3116,792,373.039,498,520.184,376,071.30--
 应付股利(元) 1,262,968.301,262,968.301,262,968.301,262,968.301,262,968.301,262,968.301,262,968.30
 其他应付款(元) 95,489,889.2994,823,850.61133,495,877.66118,790,627.83108,657,056.9197,558,844.0792,191,034.47
 一年内到期的非流动负债(元) 623,622,751.13622,396,732.19222,747,326.90221,970,979.14678,209,386.29676,123,416.49771,732,117.67
 其他流动负债(元) 255,854,934.92203,120,343.1063,002,543.1764,080,212.5261,892,371.1355,623,555.9179,112,097.87
 流动负债合计(元) 1,790,743,566.091,743,577,518.231,259,373,826.181,249,143,318.471,740,939,449.771,654,855,407.062,019,989,683.70
非流动负债:
 长期借款(元) --481,528,453.00481,528,453.00147,000,000.00173,000,000.00130,000,000.00
 租赁负债(元) 1,699,277.102,111,680.502,951,621.012,921,994.673,198,141.68--
 递延所得税负债(元) 2,722,642.282,722,642.282,722,642.282,722,642.282,725,921.962,725,921.962,725,921.96
 非流动负债合计(元) 4,421,919.384,834,322.78487,202,716.29487,173,089.95152,924,063.64175,725,921.96132,725,921.96
负债合计(元) 1,795,165,485.471,748,411,841.011,746,576,542.471,736,316,408.421,893,863,513.411,830,581,329.022,152,715,605.66
所有者权益(或股东权益):
 实收资本或股本(元) 299,265,522.00299,265,522.00299,265,522.00299,265,522.00299,265,522.00299,265,522.00299,265,522.00
 资本公积(元) 42,193,031.0041,747,252.6541,485,419.7541,055,011.4140,342,514.0039,745,686.7939,365,331.23
 其他综合收益(元) -151,072.22-151,072.22-151,072.22-151,072.22-151,072.22-151,072.22-151,072.22
 盈余公积(元) 139,985,058.51139,985,058.51139,985,058.51139,985,058.51139,985,058.51139,985,058.51139,985,058.51
 未分配利润(元) 19,616,825.8141,974,215.9665,996,543.6091,642,977.71287,607,761.38321,143,807.25345,729,812.09
 归属于母公司股东权益合计(元) 500,909,365.10522,820,976.90546,581,471.64571,797,497.41767,049,783.67799,989,002.33824,194,651.61
 股东权益合计(元) 500,909,365.10522,820,976.90546,581,471.64571,797,497.41767,049,783.67799,989,002.33824,194,651.61
负债和股东权益合计(元) 2,296,074,850.572,271,232,817.912,293,158,014.112,308,113,905.832,660,913,297.082,630,570,331.352,976,910,257.27
公告日期 2023-10-242023-08-222023-04-292023-04-292022-10-262022-08-182022-04-28
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院