德冠新材 (001378.SZ)

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资产负债表(德冠新材)

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完整财报对比
2023年三季报2023年中报2022年年报2022年中报
上市前/上市后 上市前上市前上市前上市前
报表类型 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) 296,305,538.96235,610,385.14281,376,871.01119,505,759.95
  其中:交易性金融资产(元) -277,710.344,138,368.101,502,136.99
 应收票据及应收账款(元) 108,021,269.1777,324,568.1686,267,064.4591,044,232.46
  其中:应收票据(元) 59,639,529.7943,133,586.4450,339,830.8644,368,848.79
  其中:应收账款(元) 48,381,739.3834,190,981.7235,927,233.5946,675,383.67
 预付款项(元) 37,215,686.1232,417,638.5610,316,904.035,702,905.77
 其他应收款(元) 5,084,646.684,021,081.42448,393.70538,118.58
 存货(元) 126,529,101.02125,913,699.51130,352,354.59149,270,237.23
 其他流动资产(元) 25,476,393.4424,923,298.43776,384.614,557,600.73
 流动资产合计(元) 615,362,415.10521,058,446.59520,704,393.86378,380,959.23
非流动资产:
 其他权益工具投资(元) 20,147,719.6819,664,726.4020,147,719.6822,217,690.88
 固定资产(元) 518,723,049.19230,007,937.11239,843,203.57242,480,389.68
 在建工程(元) 167,180,377.41428,406,497.78142,757,363.1629,116,381.68
 无形资产(元) 124,604,481.96125,343,952.62126,949,920.66128,547,218.45
 长期待摊费用(元) 3,238,615.532,783,990.783,507,614.783,785,581.61
 递延所得税资产(元) 3,376,390.052,679,544.493,399,294.964,105,845.49
 其他非流动资产(元) 9,661,565.002,028,273.075,704,504.4938,655,369.06
 非流动资产合计(元) 846,932,198.82810,914,922.25542,309,621.30468,908,476.85
资产总计(元) 1,462,294,613.921,331,973,368.841,063,014,015.16847,289,436.08
流动负债:
 短期借款(元) 68,915.00-26,772,644.39-
  其中:交易性金融负债(元) ---3,990,757.19
 应付票据及应付账款(元) 211,739,834.75134,122,882.4596,078,953.3446,351,711.84
  其中:应付票据(元) 148,704,519.7858,699,058.0845,683,234.122,059,076.30
  其中:应付账款(元) 63,035,314.9775,423,824.3750,395,719.2244,292,635.54
 合同负债(元) 7,910,531.927,511,418.983,656,051.235,061,233.66
 应付职工薪酬(元) 8,849,880.805,810,809.4024,079,624.7017,901,177.80
 应交税费(元) 5,228,409.123,074,668.675,110,243.216,396,618.37
 其他应付款(元) 2,487,281.223,728,595.694,844,903.695,133,190.77
 一年内到期的非流动负债(元) 2,775,367.222,775,367.22940,534.74-
 其他流动负债(元) 386,932.84873,985.05365,435.14266,405.00
 流动负债合计(元) 239,447,152.87157,897,727.46161,848,390.4485,101,094.63
非流动负债:
 长期借款(元) 300,550,270.69286,541,201.9175,102,998.0010,212,295.89
 递延收益(元) 5,166,482.835,439,035.015,977,126.656,515,223.68
 递延所得税负债(元) 5,176,265.914,773,856.835,176,265.914,912,951.71
 其他非流动负债(元) -277,710.344,138,368.10-
 非流动负债合计(元) 310,893,019.43297,031,804.0990,394,758.6621,640,471.28
负债合计(元) 550,340,172.30454,929,531.55252,243,149.10106,741,565.91
所有者权益(或股东权益):
 实收资本或股本(元) 100,000,000.00100,000,000.00100,000,000.00100,000,000.00
 资本公积(元) 4,768,311.535,336,775.725,336,775.725,336,775.72
 其他综合收益(元) 2,731,479.082,063,959.832,247,669.643,765,155.56
 盈余公积(元) 14,966,100.3914,966,100.3914,966,100.3913,545,123.48
 未分配利润(元) 789,488,550.62754,677,001.35688,220,320.31617,900,815.41
 归属于母公司股东权益合计(元) 911,954,441.62877,043,837.29810,770,866.06740,547,870.17
 股东权益合计(元) 911,954,441.62877,043,837.29810,770,866.06740,547,870.17
负债和股东权益合计(元) 1,462,294,613.921,331,973,368.841,063,014,015.16847,289,436.08
公告日期 2023-10-312023-10-112023-03-212023-03-02
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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