日发精机 (002520.SZ)

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资产负债表(日发精机)

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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) 273,629,367.71679,223,399.31644,398,087.301,107,910,718.02936,649,290.17831,036,176.19818,164,055.62
  其中:交易性金融资产(元) --1,000,000.0041,000,000.0047,000,000.00131,000,000.00201,000,000.00
 衍生金融资产(元) 2,740,766.76375,446.86-6,270,532.0268,259,426.5841,115,144.0136,688,848.19
 应收票据及应收账款(元) 416,619,026.59403,775,809.07366,561,463.09439,659,344.44448,457,364.91505,774,541.53528,487,139.86
  其中:应收票据(元) 75,452,312.8885,001,013.60105,508,259.95115,431,106.61144,941,573.06130,257,960.11183,112,495.13
  其中:应收账款(元) 341,166,713.71318,774,795.47261,053,203.14324,228,237.83303,515,791.85375,516,581.42345,374,644.73
 预付款项(元) 45,263,979.7722,641,208.4917,764,985.7116,796,837.9847,357,539.5135,808,420.6242,956,798.51
 其他应收款(元) 35,652,312.0035,730,687.6841,794,527.5224,718,973.7729,836,750.7226,377,623.349,785,673.07
 存货(元) 1,210,294,093.081,275,897,525.311,243,244,848.071,155,093,904.911,264,946,804.401,137,886,115.261,045,676,118.04
 合同资产(元) 53,800,905.5352,468,167.1450,041,358.0974,899,668.48---
 其他流动资产(元) 20,985,510.2023,289,978.7727,004,735.1421,612,134.6324,486,625.2423,374,411.7222,825,919.14
 流动资产合计(元) 2,089,336,612.772,529,530,466.222,407,346,604.922,896,492,987.912,878,570,377.132,762,731,474.342,713,881,598.63
非流动资产:
 长期股权投资(元) 9,394,749.677,712,287.086,094,890.364,088,254.1816,426,378.0614,762,476.4517,925,836.45
 其他权益工具投资(元) 1,520,876.061,579,466.15-271,923.10255,131.10635,696.36642,611.27
 其他非流动金融资产(元) 51,448,944.8765,342,291.3355,262,058.7085,316,301.53---
 投资性房地产(元) 72,420,294.0673,286,493.9974,152,693.9275,041,693.8575,885,703.8576,809,826.1077,916,649.23
 固定资产(元) 2,069,359,109.811,998,803,528.272,057,075,410.941,986,304,100.952,371,132,393.843,157,637,583.403,088,937,403.65
 在建工程(元) 291,444,878.11392,982,099.94285,937,209.75354,567,118.01491,877,086.08402,185,723.81332,918,501.01
 使用权资产(元) 115,231,129.85118,308,053.04178,647,546.17136,063,361.86150,214,739.05154,040,110.8192,163,494.09
 无形资产(元) 99,847,188.75100,305,813.32100,590,477.35105,717,149.32129,260,243.86128,279,028.70124,995,266.85
 商誉(元) 26,255,602.3026,255,602.3026,255,602.4026,255,602.3026,255,602.30602,326,542.93602,326,542.93
 递延所得税资产(元) 293,897,448.47319,118,089.00228,728,242.06287,528,285.95286,883,375.1557,516,490.9549,866,054.08
 其他非流动资产(元) 310,749.25163,188.865,925,470.60186,573.25681,479.701,993,300.00846,260.00
 非流动资产合计(元) 3,031,130,971.203,103,856,913.283,018,669,602.253,061,340,364.303,548,872,132.994,596,186,779.514,388,538,619.56
资产总计(元) 5,120,467,583.975,633,387,379.505,426,016,207.175,957,833,352.216,427,442,510.127,358,918,253.857,102,420,218.19
流动负债:
 短期借款(元) 597,879,403.05587,327,562.00319,531,551.98330,601,040.09298,090,882.69340,375,639.91234,423,500.00
 衍生金融负债(元) 7,285,777.323,596,427.06-3,873,779.35---
 应付票据及应付账款(元) 350,593,206.74367,634,941.85504,458,160.46409,053,022.31473,051,762.10424,234,981.82435,750,720.80
  其中:应付票据(元) 12,458,437.1111,847,880.8722,321,304.6934,153,462.9731,351,699.5324,325,547.9730,688,827.22
  其中:应付账款(元) 338,134,769.63355,787,060.98482,136,855.77374,899,559.34441,700,062.57399,909,433.85405,061,893.58
 预收款项(元) 16,124,473.6821,196,260.7812,279,820.6918,478,030.55---
 合同负债(元) 659,937,402.55645,158,275.78284,699,540.76527,352,181.98446,718,678.26410,417,577.74305,118,061.69
 应付职工薪酬(元) 55,464,824.3370,929,831.3638,363,025.5074,749,299.0955,492,334.0150,951,473.2753,497,553.49
 应交税费(元) 25,717,924.0448,005,578.8429,982,503.3437,543,313.2645,717,483.6854,094,308.8354,493,440.37
 其他应付款(元) 68,427,757.8447,617,245.1631,395,977.4475,507,900.3245,534,487.0254,809,402.6952,628,674.31
 一年内到期的非流动负债(元) 134,776,560.74135,162,199.1222,190,712.98752,430,739.17576,454,390.41249,989,948.26385,931,414.72
 其他流动负债(元) 76,190,145.96105,769,164.56112,616,016.8099,111,439.51161,039,144.71124,081,756.32133,094,377.10
 流动负债合计(元) 1,992,397,476.252,032,397,486.511,355,517,309.952,328,700,745.632,102,099,162.881,708,955,088.841,654,937,742.48
非流动负债:
 长期借款(元) 865,768,674.53939,881,274.071,151,944,565.91898,157,035.561,185,846,442.571,454,622,570.991,357,555,190.66
 租赁负债(元) 51,632,889.6461,909,578.48110,463,670.8878,205,352.4787,096,912.5990,965,187.5955,705,926.08
 长期应付职工薪酬(元) 43,028,265.8244,641,867.7424,079,297.3555,485,031.7745,493,119.8344,477,373.9846,986,505.20
 递延收益(元) 46,567,443.7546,958,792.5044,695,141.2545,308,490.0035,347,798.6835,989,061.1836,602,409.93
 递延所得税负债(元) 1,242,449.421,290,313.436,416,197.064,863,988.8498,147,104.5580,070,745.5171,614,811.05
 其他非流动负债(元) 6,213,264.94349,747,229.13385,466,666.67336,669,764.04318,466,666.67312,466,666.67306,466,666.67
 非流动负债合计(元) 1,014,452,988.101,444,429,055.351,723,065,539.121,418,689,662.681,770,398,044.892,018,591,605.921,874,931,509.59
负债合计(元) 3,006,850,464.353,476,826,541.863,078,582,849.073,747,390,408.313,872,497,207.773,727,546,694.763,529,869,252.07
所有者权益(或股东权益):
 实收资本或股本(元) 800,245,171.00800,245,171.00800,245,171.00800,245,171.00862,899,328.00862,899,328.00862,899,328.00
 资本公积(元) 2,348,947,898.542,348,947,898.542,557,504,810.462,348,947,898.542,396,441,094.092,396,441,094.092,396,268,548.11
 减:库存股(元) ----109,955,691.55109,955,691.55109,955,691.55
 其他综合收益(元) 52,017,857.7087,168,337.7756,559,493.4594,905,110.5354,177,151.60-48,489,290.71-92,268,753.33
 盈余公积(元) 71,273,889.6771,273,889.6771,273,889.6771,273,889.6771,273,889.6771,273,889.6771,273,889.92
 未分配利润(元) -1,160,584,294.54-1,152,800,841.87-1,139,108,710.73-1,105,887,830.09-720,346,073.70458,771,429.72443,955,957.10
 归属于母公司股东权益合计(元) 2,111,900,522.372,154,834,455.112,346,474,653.852,209,484,239.652,554,489,698.113,630,940,759.223,572,173,278.25
 少数股东权益(元) 1,716,597.251,726,382.53958,704.25958,704.25455,604.24430,799.87377,687.87
 股东权益合计(元) 2,113,617,119.622,156,560,837.642,347,433,358.102,210,442,943.902,554,945,302.353,631,371,559.093,572,550,966.12
负债和股东权益合计(元) 5,120,467,583.975,633,387,379.505,426,016,207.175,957,833,352.216,427,442,510.127,358,918,253.857,102,420,218.19
公告日期 2023-10-312023-08-242023-04-282023-04-282022-10-282022-08-262022-04-29
审计意见(境内) 标准无保留意见
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