达意隆 (002209.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(达意隆)

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
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) 575,358,345.99423,981,230.07390,441,398.44429,432,613.27406,633,280.57393,135,219.26246,754,724.80197,307,949.65221,210,667.14192,789,767.83221,247,619.57
  其中:交易性金融资产(元) --------4,355,000.00--
 应收票据及应收账款(元) 321,965,495.54308,135,640.42297,579,278.82320,816,629.25294,990,171.10278,571,905.22258,699,545.77318,002,288.05343,661,535.83323,373,380.50246,959,681.81
  其中:应收账款(元) 321,965,495.54308,135,640.42297,579,278.82320,816,629.25294,990,171.10278,571,905.22258,699,545.77318,002,288.05343,661,535.83323,373,380.50246,959,681.81
 预付款项(元) 29,461,756.0742,635,072.2735,303,229.7131,443,088.2539,201,404.8324,392,068.6224,858,726.3814,569,811.2921,592,416.9518,575,746.7725,372,257.97
 其他应收款(元) 18,110,350.6510,803,234.0517,460,711.9416,177,241.5714,474,540.4014,102,214.4113,831,916.9713,462,944.7013,147,753.529,382,303.499,686,100.55
 存货(元) 977,314,825.99840,375,663.23784,987,628.65651,117,780.95591,457,441.12644,330,986.75715,880,361.41600,911,751.05599,562,215.37625,843,172.06679,134,478.05
 合同资产(元) 65,223,584.1260,518,168.7089,360,912.6479,357,382.3982,035,213.4470,977,258.0859,178,660.9157,111,056.3281,568,827.0279,692,099.5557,606,453.57
 一年内到期的非流动资产(元) 3,239,790.613,323,529.975,279,864.758,124,873.667,559,115.4810,328,534.2318,724,585.5315,624,210.53---
 其他流动资产(元) 10,313,984.132,520,529.9411,957,113.2614,033,027.048,505,660.214,776,307.922,159,295.552,120,984.833,312,597.374,337,137.364,753,070.38
 流动资产合计(元) 2,006,485,283.101,695,387,068.651,637,323,433.471,556,502,636.381,450,856,827.151,441,614,494.491,341,487,817.321,219,250,996.421,290,092,213.201,262,791,245.061,249,643,661.90
非流动资产:
 长期应收款(元) 790,451.301,621,119.172,429,292.933,246,728.01--1,006,029.953,982,479.95---
 长期股权投资(元) 8,992,144.259,272,980.038,774,117.658,155,560.118,814,628.018,568,890.488,201,451.458,068,860.03---
 固定资产(元) 289,397,227.98313,107,611.68305,998,273.92310,961,631.96307,861,070.67310,179,425.34315,445,995.25319,852,927.98321,439,139.04325,523,276.82332,272,200.95
 在建工程(元) 2,552,812.662,382,915.434,025,006.814,065,380.614,164,257.223,929,203.551,880,458.163,470,700.902,094,425.592,576,028.251,469,147.89
 使用权资产(元) 46,509,701.2449,727,444.0565,983,051.7370,677,861.6453,179,427.1458,632,898.1264,016,655.9267,896,096.0455,372,823.0860,539,228.3565,306,738.90
 无形资产(元) 23,486,690.8524,189,211.7524,971,543.3725,638,542.7125,201,414.9925,918,356.7826,601,743.5527,423,587.7034,161,718.1729,216,560.1429,610,115.76
 商誉(元) 808,293.72808,293.72808,293.72808,293.72808,293.72808,293.72808,293.72808,293.72---
 长期待摊费用(元) 3,135,021.203,241,516.075,644,331.966,152,200.746,475,224.327,416,321.936,538,338.227,617,366.849,343,590.8010,863,235.8813,324,173.97
 递延所得税资产(元) 62,899,060.0662,171,575.6962,778,702.2062,058,508.0961,330,536.6563,270,504.9165,606,794.1161,125,898.2654,628,962.9751,452,829.2054,597,884.91
 其他非流动资产(元) 5,912,940.332,218,388.905,497,949.542,865,769.134,481,347.775,711,219.096,593,090.884,178,527.255,536,198.316,262,992.668,262,327.05
 非流动资产合计(元) 444,484,343.59468,741,056.49486,910,563.83494,630,476.72472,316,200.49484,435,113.92496,698,851.21504,424,738.67482,576,857.96486,434,151.30504,842,589.43
资产总计(元) 2,450,969,626.692,164,128,125.142,124,233,997.302,051,133,113.101,923,173,027.641,926,049,608.411,838,186,668.531,723,675,735.091,772,669,071.161,749,225,396.361,754,486,251.33
流动负债:
 短期借款(元) 55,027,805.5664,055,055.5691,138,288.89210,265,936.12270,239,812.23263,457,287.50279,369,508.33261,820,692.69282,960,628.47255,535,239.59242,549,566.66
 应付票据及应付账款(元) 740,378,180.02623,522,805.97571,262,134.20593,567,937.50492,462,327.19490,561,858.02429,148,409.08458,235,643.68450,116,373.24436,211,649.40450,043,118.49
  其中:应付票据(元) 290,029,814.00204,714,131.80147,199,317.80203,087,720.00172,212,779.61153,024,560.19115,376,190.1996,065,700.00135,851,000.00123,750,000.00136,209,000.00
  其中:应付账款(元) 450,348,366.02418,808,674.17424,062,816.40390,480,217.50320,249,547.58337,537,297.83313,772,218.89362,169,943.68314,265,373.24312,461,649.40313,834,118.49
 合同负债(元) 705,174,157.90573,078,616.51580,361,487.61399,930,614.02360,399,280.34399,188,530.20400,634,454.83231,832,245.57260,026,827.69271,527,154.05290,031,652.45
 应付职工薪酬(元) 27,708,141.6617,310,086.1610,149,474.7642,456,368.6521,909,311.3314,274,307.4210,347,337.7830,408,948.1318,523,920.6511,992,786.817,407,944.35
 应交税费(元) 13,465,741.8510,794,409.468,951,271.284,810,369.056,784,306.555,455,726.305,966,810.2014,088,776.4810,038,006.5012,900,292.904,390,538.79
 应付股利(元) -----2,538,172.65-----
 其他应付款(元) 48,255,986.9255,228,025.8248,805,455.5348,536,089.9041,578,239.5940,093,600.6720,637,806.7131,407,184.1027,507,115.0929,612,687.1727,674,346.10
 一年内到期的非流动负债(元) 32,905,201.9022,078,871.9918,135,203.9317,906,975.0210,634,895.8913,963,163.8917,174,892.0520,102,543.4232,161,590.2348,634,186.9748,519,858.24
 其他流动负债(元) 23,716,744.2227,136,668.1022,181,012.2518,433,470.0314,840,105.7514,558,978.8718,969,119.8210,165,998.0017,852,097.7316,574,400.9624,223,211.83
 流动负债合计(元) 1,646,631,960.031,393,204,539.571,350,984,328.451,335,907,760.291,218,848,278.871,244,091,625.521,182,248,338.801,058,062,032.071,099,186,559.601,082,988,397.851,094,840,236.91
非流动负债:
 长期借款(元) 64,185,000.0047,985,000.0051,070,000.00970,000.00980,000.00980,000.00-----
 租赁负债(元) 39,113,308.0541,184,003.1855,849,643.4657,887,090.8849,941,904.9051,112,229.5953,627,227.2052,789,731.6039,191,105.6245,714,954.5750,948,762.70
 长期应付款(元) ----------2,017,679.16
 递延收益(元) 12,225,009.9813,235,443.6814,260,415.1615,266,977.7416,005,927.0017,122,214.4818,255,942.5619,397,007.4720,564,672.6421,681,952.3922,904,826.15
 递延所得税负债(元) 242,469.57137,318.39149,208.09161,097.80193,977.25205,866.96217,756.66229,646.3752,474.3452,474.3453,768.01
 其他非流动负债(元) ----------103,471.36
 非流动负债合计(元) 115,765,787.60102,541,765.25121,329,266.7174,285,166.4267,121,809.1569,420,311.0372,100,926.4272,416,385.4459,808,252.6067,449,381.3076,028,507.38
负债合计(元) 1,762,397,747.631,495,746,304.821,472,313,595.161,410,192,926.711,285,970,088.021,313,511,936.551,254,349,265.221,130,478,417.511,158,994,812.201,150,437,779.151,170,868,744.29
所有者权益(或股东权益):
 实收资本或股本(元) 199,029,050.00199,029,050.00199,029,050.00199,029,050.00198,749,050.00198,749,050.00195,244,050.00195,244,050.00195,244,050.00195,244,050.00195,244,050.00
 资本公积(元) 248,190,921.65246,694,532.18245,139,320.92242,982,660.54236,967,576.26236,967,576.26223,237,092.36223,237,092.36223,237,092.36223,237,092.36223,237,092.36
 减:库存股(元) 13,144,495.0018,202,210.0018,202,210.0018,202,210.0016,859,050.0016,859,050.00-----
 其他综合收益(元) -516,100.37-797,962.23-426,339.00-719,581.40-651,370.43-1,332,521.00-492,036.80-913,478.541,069,431.76-2,011,730.25-882,274.91
 盈余公积(元) 39,984,656.6939,984,656.6939,984,656.6939,984,656.6935,863,968.7535,863,968.7535,863,968.7535,863,968.7533,740,065.4133,740,065.4133,740,065.41
 未分配利润(元) 215,027,846.09201,673,753.68186,395,923.53177,865,610.56183,132,765.04157,331,107.30128,164,795.39137,947,151.76152,930,898.05141,331,601.78125,190,924.31
 归属于母公司股东权益合计(元) 688,571,879.06668,381,820.32651,920,402.14640,940,186.39637,202,939.62610,720,131.31582,017,869.70591,378,784.33606,221,537.58591,541,079.30576,529,857.17
 少数股东权益(元) -----1,817,540.551,819,533.611,818,533.257,452,721.387,246,537.917,087,649.87
 股东权益合计(元) 688,571,879.06668,381,820.32651,920,402.14640,940,186.39637,202,939.62612,537,671.86583,837,403.31593,197,317.58613,674,258.96598,787,617.21583,617,507.04
负债和股东权益合计(元) 2,450,969,626.692,164,128,125.142,124,233,997.302,051,133,113.101,923,173,027.641,926,049,608.411,838,186,668.531,723,675,735.091,772,669,071.161,749,225,396.361,754,486,251.33
公告日期 2024-10-292024-08-222024-04-292024-04-122023-10-272023-08-302023-04-282023-04-152022-10-282022-08-192022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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)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