达实智能 (002421.SZ)

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资产负债表(达实智能)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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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) 1,425,272,948.071,267,324,926.721,313,636,377.341,402,568,067.851,203,378,674.371,159,452,801.67992,650,414.58
  其中:交易性金融资产(元) 1,983,649.50------
 应收票据及应收账款(元) 1,118,531,270.461,160,384,363.431,054,095,517.681,087,474,702.091,487,485,558.591,485,692,084.271,524,802,342.54
  其中:应收票据(元) 14,110,158.2731,067,890.9744,856,176.6069,283,973.82281,950,531.71354,947,731.75427,584,812.06
  其中:应收账款(元) 1,104,421,112.191,129,316,472.461,009,239,341.081,018,190,728.271,205,535,026.881,130,744,352.521,097,217,530.48
 预付款项(元) 215,896,467.15153,761,643.27193,651,714.94152,664,802.44191,057,228.62202,558,558.27168,101,071.54
 其他应收款(元) 45,450,558.6460,713,623.4560,856,565.1057,137,302.9584,995,526.0075,112,007.5581,692,967.07
 存货(元) 542,520,313.91483,149,794.76512,604,581.06502,743,766.70540,714,467.12447,299,290.58446,075,219.13
 合同资产(元) 1,416,549,269.551,452,451,323.781,450,701,119.651,414,832,609.381,665,628,039.561,600,909,640.791,441,471,670.46
 持有待售资产(元) 1,052,230.94944,699.00463,491.46463,491.46-2,369,585.704,957,015.82
 一年内到期的非流动资产(元) 19,868,207.0220,986,793.9320,770,998.2520,824,026.3116,825,371.1616,855,436.1018,844,535.25
 其他流动资产(元) 68,715,987.9670,132,600.85200,416,356.80186,615,981.29183,486,135.60157,014,319.66131,023,609.74
 流动资产合计(元) 4,855,840,903.204,669,849,769.194,807,196,722.284,825,324,750.475,373,571,001.025,147,263,724.594,809,618,846.13
非流动资产:
 长期应收款(元) 193,067,589.42206,538,760.28209,923,789.95224,641,667.67180,324,036.60184,136,841.80185,775,755.51
 长期股权投资(元) 8,190,874.3911,265,045.4811,564,699.3613,868,543.534,750,508.324,677,240.3913,412,714.85
 其他权益工具投资(元) 26,943,216.6526,336,639.9827,019,561.8332,793,307.2837,458,710.0147,176,111.7952,180,705.20
 投资性房地产(元) 544,411,923.30549,792,177.44643,826,228.83560,552,685.70559,445,307.92565,772,930.81584,972,904.51
 固定资产(元) 387,964,904.12394,459,277.62301,446,284.00395,820,677.43409,523,336.24417,234,404.44421,297,275.46
 在建工程(元) 444,695.3242,857.409,657,294.646,540,806.808,465,353.221,376,743,367.251,070,136,588.96
 使用权资产(元) 1,835,337.822,316,126.542,777,277.443,394,429.8611,067,938.4410,903,768.213,065,583.00
 无形资产(元) 178,625,428.58192,668,989.26196,686,702.54211,032,813.45187,079,355.35197,868,273.20190,113,518.31
 开发支出(元) 34,070,016.2814,218,977.189,926,878.855,373,582.5448,812,834.1637,051,038.9143,473,545.51
 商誉(元) ----152,292,789.75152,292,789.75152,292,789.75
 长期待摊费用(元) 67,688,459.1770,028,158.0572,499,728.0775,088,408.8476,069,883.45103,160,357.4098,502,446.36
 递延所得税资产(元) 147,668,565.57146,599,733.31146,142,279.90147,083,841.9273,796,157.2771,997,581.8372,047,530.18
 其他非流动资产(元) 2,431,478,857.172,258,585,062.742,127,552,480.441,988,643,494.721,854,622,323.2845,140,363.6127,182,771.61
 非流动资产合计(元) 4,022,389,867.793,872,851,805.283,759,023,205.853,664,834,259.743,603,708,534.013,214,155,069.392,914,454,129.21
资产总计(元) 8,878,230,770.998,542,701,574.478,566,219,928.138,490,159,010.218,977,279,535.038,361,418,793.987,724,072,975.34
流动负债:
 短期借款(元) 520,161,621.25527,913,460.61588,563,033.01468,617,655.49440,871,241.71386,570,667.59388,540,000.00
 应付票据及应付账款(元) 1,945,673,467.871,791,969,655.251,746,184,531.341,937,144,380.791,900,975,808.551,631,090,096.671,485,951,587.81
  其中:应付票据(元) 376,859,018.25358,091,719.08388,624,463.06416,639,030.94431,803,210.67351,638,038.34310,353,494.97
  其中:应付账款(元) 1,568,814,449.621,433,877,936.171,357,560,068.281,520,505,349.851,469,172,597.881,279,452,058.331,175,598,092.84
 预收款项(元) 1,136,648.35705,552.871,060,470.68994,588.641,435,961.101,117,941.113,331,462.25
 合同负债(元) 427,743,951.62298,938,058.91281,020,152.91361,581,404.56250,723,331.65181,754,408.83190,577,859.82
 应付职工薪酬(元) 31,356,185.2729,784,808.0254,085,250.7664,123,595.3029,302,498.3727,593,120.6243,547,922.48
 应交税费(元) 38,668,915.9134,240,494.7826,452,414.6630,119,774.0635,703,874.3530,089,386.1138,800,020.18
 应付利息(元) ----4,519,574.982,841,252.232,646,092.30
 应付股利(元) --918,176.00918,176.00918,176.001,527,260.00674,100.00
 其他应付款(元) 95,895,867.2289,671,949.78113,052,602.09123,740,317.10117,280,465.39131,830,994.54146,257,388.27
 一年内到期的非流动负债(元) 465,149,567.11368,339,988.40329,687,671.06252,196,341.30210,865,187.42197,603,681.0295,417,445.31
 其他流动负债(元) 132,181,022.85136,566,217.02156,260,593.61160,211,573.02189,785,971.25187,238,428.21188,965,127.20
 流动负债合计(元) 3,657,967,247.453,278,130,185.643,297,284,896.123,399,647,806.263,182,382,090.772,779,257,236.932,584,709,005.62
非流动负债:
 长期借款(元) 2,371,440,757.692,483,877,275.902,564,508,424.112,395,476,444.682,312,392,422.442,195,015,321.031,871,585,321.03
 租赁负债(元) 692,133.28393,773.011,114,936.89770,704.497,868,149.377,936,699.762,790,726.85
 递延收益(元) 6,964,000.007,444,000.006,444,000.003,444,000.0014,449,843.8115,715,349.4521,237,016.94
 非流动负债合计(元) 2,379,096,890.972,491,715,048.912,572,067,361.002,399,691,149.172,334,710,415.622,218,667,370.241,895,613,064.82
负债合计(元) 6,037,064,138.425,769,845,234.555,869,352,257.125,799,338,955.435,517,092,506.394,997,924,607.174,480,322,070.44
所有者权益(或股东权益):
 实收资本或股本(元) 1,910,371,429.001,910,371,429.001,922,199,429.001,922,199,429.001,923,488,229.001,923,488,229.001,924,629,229.00
 资本公积(元) 154,975,196.08154,975,196.08165,620,396.08165,620,396.08182,036,341.44179,006,075.02177,798,066.04
 减:库存股(元) --22,473,200.0022,473,200.0024,921,920.0040,525,100.0042,693,000.00
 其他综合收益(元) -50,301,393.41-50,906,790.98-50,222,828.96-43,665,944.60-43,034,200.49-37,316,775.64-37,312,429.67
 盈余公积(元) 139,871,725.61139,871,725.61139,871,725.61139,871,725.61159,858,766.43154,672,481.35145,470,669.94
 未分配利润(元) 510,532,123.57442,930,435.64366,237,648.33353,244,142.891,084,474,688.681,005,964,930.33981,601,872.08
 归属于母公司股东权益合计(元) 2,665,449,080.852,597,241,995.352,521,233,170.062,514,796,548.983,281,901,905.063,185,289,840.063,149,494,407.39
 少数股东权益(元) 175,717,551.72175,614,344.57175,634,500.95176,023,505.80178,285,123.58178,204,346.7594,256,497.51
 股东权益合计(元) 2,841,166,632.572,772,856,339.922,696,867,671.012,690,820,054.783,460,187,028.643,363,494,186.813,243,750,904.90
负债和股东权益合计(元) 8,878,230,770.998,542,701,574.478,566,219,928.138,490,159,010.218,977,279,535.038,361,418,793.987,724,072,975.34
公告日期 2022-10-282022-08-192022-04-202022-03-302021-10-292021-08-052021-04-30
审计意见(境内) 标准无保留意见
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