德联集团 (002666.SZ)

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资产负债表(德联集团)

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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
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) 455,232,810.71444,069,813.56466,609,057.03377,493,867.18459,806,286.56626,355,815.47555,348,445.80
  其中:交易性金融资产(元) 19,965,125.0430,081,297.9287,533.8436,773,457.36---
 应收票据及应收账款(元) 1,086,892,581.19986,754,053.77759,718,518.621,157,438,400.26775,074,326.50807,964,199.46874,858,847.45
  其中:应收票据(元) 175,416.1923,988,238.9425,191,559.74---3,716,948.60
  其中:应收账款(元) 1,086,717,165.00962,765,814.83734,526,958.881,157,438,400.26775,074,326.50807,964,199.46871,141,898.85
 预付款项(元) 248,267,548.98228,103,288.44279,743,646.53169,075,749.59208,732,375.60185,744,519.68258,243,610.89
 其他应收款(元) 53,806,301.3488,524,394.82117,792,287.2083,331,857.5272,853,309.3963,803,495.4659,601,923.45
 存货(元) 1,154,074,165.591,027,502,342.45977,572,533.32792,245,700.55903,134,879.59866,648,728.69786,318,741.23
 其他流动资产(元) 67,407,229.07107,782,932.9094,332,623.91226,993,758.1851,264,865.3043,946,375.9656,955,013.95
 流动资产合计(元) 3,228,389,497.092,997,245,300.142,932,731,799.363,049,219,156.922,721,484,118.442,866,186,913.922,857,521,625.56
非流动资产:
 长期股权投资(元) 204,023,550.14210,035,827.92213,166,718.75238,379,387.45229,794,358.31219,077,855.10215,490,880.04
 其他非流动金融资产(元) 85,068,899.4784,371,719.1583,984,265.2344,624,454.929,329,734.899,329,734.899,476,619.24
 投资性房地产(元) 110,226,815.62111,404,651.32112,704,802.37113,987,699.5450,214,480.2850,888,756.1252,010,828.90
 固定资产(元) 598,499,538.60607,021,659.77613,347,528.22622,282,164.60631,929,679.03630,012,000.81635,963,461.63
 在建工程(元) 87,854,631.7168,108,581.1668,758,525.3666,010,877.2571,251,195.5740,009,440.8443,996,309.81
 使用权资产(元) 65,472,492.4967,045,995.2969,049,221.6271,080,430.8866,110,220.3567,351,905.88-
 无形资产(元) 275,557,956.04261,592,555.35264,029,613.67235,761,428.78260,816,465.08262,845,087.84286,031,873.41
 商誉(元) 45,667,566.646,724,528.276,724,528.276,724,528.276,724,528.276,724,528.276,724,528.27
 长期待摊费用(元) 30,247,946.8625,113,484.0925,616,989.0024,213,474.2228,503,348.7530,004,165.4329,776,354.55
 递延所得税资产(元) 38,981,706.8134,510,022.4235,011,136.7737,156,968.7042,570,847.5342,593,688.4937,272,107.50
 其他非流动资产(元) 17,059,453.396,580,487.1711,691,462.605,423,486.1822,825,726.0917,351,857.848,695,693.02
 非流动资产合计(元) 1,558,660,557.771,482,509,511.911,504,084,791.861,465,644,900.791,420,070,584.151,376,189,021.511,325,438,656.37
资产总计(元) 4,787,050,054.864,479,754,812.054,436,816,591.224,514,864,057.714,141,554,702.594,242,375,935.434,182,960,281.93
流动负债:
 短期借款(元) 701,230,593.13565,499,246.92522,694,365.16448,441,073.19316,328,539.55362,972,507.65427,420,235.29
 应付票据及应付账款(元) 513,341,185.72377,502,271.18350,325,805.42495,187,632.73357,846,405.70387,806,443.95356,959,958.15
  其中:应付票据(元) 39,952,474.5064,702,056.8048,966,537.6561,972,327.0031,463,901.7520,546,226.6516,308,845.75
  其中:应付账款(元) 473,388,711.22312,800,214.38301,359,267.77433,215,305.73326,382,503.95367,260,217.30340,651,112.40
 预收款项(元) 851,178.39870,719.72869,702.06870,075.5678,973.21453,973.21842,454.17
 合同负债(元) 35,394,423.2731,155,682.7847,605,367.3234,965,983.3222,433,394.7226,472,935.4833,598,170.48
 应付职工薪酬(元) 6,885,791.825,693,888.476,355,610.9311,834,166.093,831,389.293,629,661.623,480,410.23
 应交税费(元) 28,504,547.1421,089,411.7623,349,042.1271,894,812.4529,228,277.3821,781,542.7756,549,946.87
 应付股利(元) 8,877,990.618,877,990.618,877,990.618,877,990.618,877,990.618,877,990.618,877,990.61
 其他应付款(元) 22,728,062.9816,332,183.679,656,516.3312,441,212.4325,307,904.0419,412,890.3616,778,152.47
 一年内到期的非流动负债(元) 6,177,647.006,177,647.006,080,230.256,080,230.25---
 其他流动负债(元) 3,035,916.092,690,091.696,359,862.232,415,727.982,900,648.623,441,481.624,367,762.17
 流动负债合计(元) 1,327,027,336.151,035,889,133.80982,174,492.431,093,008,904.61766,833,523.12834,849,427.27908,875,080.44
非流动负债:
 租赁负债(元) 59,586,328.8660,814,825.0862,486,990.9063,958,690.5566,110,220.3567,351,905.88-
 递延收益(元) 507,362.67509,352.89513,333.33513,333.33693,333.33693,333.3311,093,333.33
 递延所得税负债(元) 6,496,548.105,449,280.423,200,817.675,789,388.9820,900,924.4322,663,659.9218,438,402.94
 非流动负债合计(元) 66,590,239.6366,773,458.3966,201,141.9070,261,412.8687,704,478.1190,708,899.1329,531,736.27
负债合计(元) 1,393,617,575.781,102,662,592.191,048,375,634.331,163,270,317.47854,538,001.23925,558,326.40938,406,816.71
所有者权益(或股东权益):
 实收资本或股本(元) 754,329,268.00754,329,268.00754,329,268.00754,329,268.00754,329,268.00754,329,268.00754,329,268.00
 资本公积(元) 982,101,452.40982,101,452.40982,101,452.40982,101,452.40982,101,452.40982,101,452.40982,101,452.40
 减:库存股(元) 50,032,525.9431,322,511.33-----
 其他综合收益(元) 5,631,574.64-258,943.11-3,603,418.92-3,619,004.46-1,998,749.96-1,976,882.84-596,020.24
 盈余公积(元) 94,990,374.1594,990,374.1594,990,374.1594,990,374.1589,156,708.7289,156,708.7289,156,708.72
 未分配利润(元) 1,588,649,417.511,578,006,569.611,561,138,029.971,524,192,680.541,463,348,195.361,492,887,315.021,416,582,493.78
 归属于母公司股东权益合计(元) 3,375,669,560.763,377,846,209.723,388,955,705.603,351,994,770.633,286,936,874.523,316,497,861.303,241,573,902.66
 少数股东权益(元) 17,762,918.32-753,989.86-514,748.71-401,030.3979,826.84319,747.732,979,562.56
 股东权益合计(元) 3,393,432,479.083,377,092,219.863,388,440,956.893,351,593,740.243,287,016,701.363,316,817,609.033,244,553,465.22
负债和股东权益合计(元) 4,787,050,054.864,479,754,812.054,436,816,591.224,514,864,057.714,141,554,702.594,242,375,935.434,182,960,281.93
公告日期 2022-10-312022-08-292022-04-302022-04-132021-10-282021-08-302021-04-30
审计意见(境内) 标准无保留意见
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