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
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) 936,649,290.17831,036,176.19818,164,055.62883,921,799.31938,252,992.12251,599,536.29248,514,244.72
  其中:交易性金融资产(元) 47,000,000.00131,000,000.00201,000,000.00363,000,000.007,500,000.0042,500,000.0042,500,000.00
 衍生金融资产(元) 68,259,426.5841,115,144.0136,688,848.19----
 应收票据及应收账款(元) 448,457,364.91505,774,541.53528,487,139.86544,574,911.32423,953,245.97431,419,022.22452,941,867.94
  其中:应收票据(元) 144,941,573.06130,257,960.11183,112,495.13183,846,304.93860,006.262,719,660.007,874,862.36
  其中:应收账款(元) 303,515,791.85375,516,581.42345,374,644.73360,728,606.39423,093,239.71428,699,362.22445,067,005.58
 预付款项(元) 47,357,539.5135,808,420.6242,956,798.5130,747,566.3738,298,291.6940,585,071.4035,731,014.48
 其他应收款(元) 29,836,750.7226,377,623.349,785,673.0725,917,165.8728,323,506.4023,550,646.8428,158,786.34
 存货(元) 1,264,946,804.401,137,886,115.261,045,676,118.04986,737,538.361,015,197,181.22956,450,378.90885,665,897.90
 其他流动资产(元) 24,486,625.2423,374,411.7222,825,919.1420,832,624.3933,469,959.3827,042,064.9838,139,653.06
 流动资产合计(元) 2,878,570,377.132,762,731,474.342,713,881,598.632,877,525,661.592,575,996,258.041,867,601,305.971,819,084,955.09
非流动资产:
 长期股权投资(元) 16,426,378.0614,762,476.4517,925,836.4516,006,255.2334,120,669.0732,883,057.8938,664,749.48
 其他权益工具投资(元) 255,131.10635,696.36642,611.27654,856.32329,558.76336,631.96337,358.99
 其他非流动金融资产(元) ----26,325,627.0127,594,063.5527,605,220.25
 投资性房地产(元) 75,885,703.8576,809,826.1077,916,649.2379,023,472.3679,924,067.8280,962,221.9082,000,375.98
 固定资产(元) 2,371,132,393.843,157,637,583.403,088,937,403.653,135,320,275.073,034,107,313.993,075,712,431.893,021,873,928.83
 在建工程(元) 491,877,086.08402,185,723.81332,918,501.01294,701,166.72453,421,923.85351,585,325.87452,383,774.36
 使用权资产(元) 150,214,739.05154,040,110.8192,163,494.0979,130,428.9116,059,691.4017,029,094.4019,254,910.61
 无形资产(元) 129,260,243.86128,279,028.70124,995,266.85128,254,444.86130,694,072.59131,487,232.29133,877,586.05
 商誉(元) 26,255,602.30602,326,542.93602,326,542.93602,326,542.93658,740,871.20658,740,871.20658,740,871.20
 递延所得税资产(元) 286,883,375.1557,516,490.9549,866,054.0865,757,682.5832,308,640.0838,185,599.6940,154,599.68
 其他非流动资产(元) 681,479.701,993,300.00846,260.00485,110.00---
 非流动资产合计(元) 3,548,872,132.994,596,186,779.514,388,538,619.564,401,660,234.984,466,032,435.774,414,516,530.644,474,893,375.43
资产总计(元) 6,427,442,510.127,358,918,253.857,102,420,218.197,279,185,896.577,042,028,693.816,282,117,836.616,293,978,330.52
流动负债:
 短期借款(元) 298,090,882.69340,375,639.91234,423,500.00348,547,370.71409,278,826.67463,238,567.01455,009,425.39
 衍生金融负债(元) ---20,010,370.3235,601,880.1741,350,331.0139,404,511.96
 应付票据及应付账款(元) 473,051,762.10424,234,981.82435,750,720.80465,326,449.69339,185,579.85330,988,946.99295,405,593.29
  其中:应付票据(元) 31,351,699.5324,325,547.9730,688,827.2242,061,749.7334,601,636.0542,594,316.1536,127,317.81
  其中:应付账款(元) 441,700,062.57399,909,433.85405,061,893.58423,264,699.96304,583,943.80288,394,630.84259,278,275.48
 预收款项(元) ----1,081.201,081.20-
 合同负债(元) 446,718,678.26410,417,577.74305,118,061.69279,691,340.00296,832,526.29263,637,996.18219,147,551.91
 应付职工薪酬(元) 55,492,334.0150,951,473.2753,497,553.4962,780,801.2243,753,031.7848,703,694.2851,175,292.28
 应交税费(元) 45,717,483.6854,094,308.8354,493,440.3776,051,532.9370,933,227.8662,481,287.8860,793,237.02
 其他应付款(元) 45,534,487.0254,809,402.6952,628,674.3158,457,570.5362,153,534.6556,296,008.9165,202,735.27
 一年内到期的非流动负债(元) 576,454,390.41249,989,948.26385,931,414.72301,219,907.30289,877,996.06263,158,695.47264,749,255.95
 其他流动负债(元) 161,039,144.71124,081,756.32133,094,377.10129,604,265.0843,670,567.2240,545,825.4022,256,771.98
 流动负债合计(元) 2,102,099,162.881,708,955,088.841,654,937,742.481,741,689,607.781,591,288,251.751,570,402,434.331,473,144,375.05
非流动负债:
 长期借款(元) 1,185,846,442.571,454,622,570.991,357,555,190.661,512,741,812.411,673,595,114.461,662,053,995.741,746,140,376.74
 租赁负债(元) 87,096,912.5990,965,187.5955,705,926.0852,662,011.0412,264,311.9611,867,737.3513,188,280.15
 长期应付职工薪酬(元) 45,493,119.8344,477,373.9846,986,505.2046,716,987.5547,339,414.5944,853,445.2946,531,603.73
 递延收益(元) 35,347,798.6835,989,061.1836,602,409.9337,271,586.1838,156,065.0038,156,065.0038,769,413.75
 递延所得税负债(元) 98,147,104.5580,070,745.5171,614,811.0575,094,792.6926,430,813.9320,871,739.3925,906,818.08
 其他非流动负债(元) 318,466,666.67312,466,666.67306,466,666.67300,000,000.00---
 非流动负债合计(元) 1,770,398,044.892,018,591,605.921,874,931,509.592,024,487,189.871,797,785,719.941,777,802,982.771,870,536,492.45
负债合计(元) 3,872,497,207.773,727,546,694.763,529,869,252.073,766,176,797.653,389,073,971.693,348,205,417.103,343,680,867.50
所有者权益(或股东权益):
 实收资本或股本(元) 862,899,328.00862,899,328.00862,899,328.00862,899,328.00862,899,328.00755,380,872.00755,380,872.00
 资本公积(元) 2,396,441,094.092,396,441,094.092,396,268,548.112,396,441,094.092,396,441,094.091,815,184,010.271,815,184,010.27
 减:库存股(元) 109,955,691.55109,955,691.55109,955,691.55109,955,691.55109,955,691.55109,955,691.55109,955,691.55
 其他综合收益(元) 54,177,151.60-48,489,290.71-92,268,753.33-134,845,396.32-73,245,990.68-73,764,700.81-46,784,289.15
 盈余公积(元) 71,273,889.6771,273,889.6771,273,889.9271,273,889.6769,600,361.8969,600,361.8969,600,361.89
 未分配利润(元) -720,346,073.70458,771,429.72443,955,957.10423,627,720.13503,498,140.97473,765,227.04463,087,146.52
 归属于母公司股东权益合计(元) 2,554,489,698.113,630,940,759.223,572,173,278.253,509,440,944.023,649,237,242.722,930,210,078.842,946,512,409.98
 少数股东权益(元) 455,604.24430,799.87377,687.873,568,154.903,717,479.403,702,340.673,785,053.04
 股东权益合计(元) 2,554,945,302.353,631,371,559.093,572,550,966.123,513,009,098.923,652,954,722.122,933,912,419.512,950,297,463.02
负债和股东权益合计(元) 6,427,442,510.127,358,918,253.857,102,420,218.197,279,185,896.577,042,028,693.816,282,117,836.616,293,978,330.52
公告日期 2022-10-282022-08-262022-04-292022-04-292021-10-272021-08-272021-04-28
审计意见(境内) 标准无保留意见
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