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
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
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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合并报表合并报表合并报表
流动资产:
 货币资金(元) 578,889,846.01569,252,639.90580,509,883.29564,095,851.47611,097,978.38551,049,791.23481,976,301.31455,232,810.71444,069,813.56466,609,057.03
  其中:交易性金融资产(元) 31,055,897.1850,068,826.0868,826.0852,260,602.4750,646,024.6220,576,066.8920,416,066.8919,965,125.0430,081,297.9287,533.84
 应收票据及应收账款(元) 861,985,052.73766,673,696.071,297,030,964.74992,563,327.221,121,908,364.221,018,884,136.511,308,020,598.411,086,892,581.19986,754,053.77759,718,518.62
  其中:应收票据(元) 4,498,487.386,512,031.808,500,434.466,368,133.103,437,083.0911,460,989.059,844,659.47175,416.1923,988,238.9425,191,559.74
  其中:应收账款(元) 857,486,565.35760,161,664.271,288,530,530.28986,195,194.121,118,471,281.131,007,423,147.461,298,175,938.941,086,717,165.00962,765,814.83734,526,958.88
 预付款项(元) 151,495,630.02205,987,632.57112,777,144.75222,962,107.59163,733,040.65176,315,876.01136,659,069.62248,267,548.98228,103,288.44279,743,646.53
 其他应收款(元) 73,127,448.5870,401,434.3665,204,710.7963,258,793.1959,505,848.5157,973,955.8853,094,371.3253,806,301.3488,524,394.82117,792,287.20
 存货(元) 1,152,791,859.041,214,640,145.88955,342,779.841,167,670,188.671,149,672,439.861,161,613,490.261,028,141,016.621,154,074,165.591,027,502,342.45977,572,533.32
 一年内到期的非流动资产(元) --33,240,416.67-------
 其他流动资产(元) 124,111,441.34132,576,636.42214,841,479.23117,274,389.8166,294,854.7377,046,855.3893,908,485.3367,407,229.07107,782,932.9094,332,623.91
 流动资产合计(元) 3,241,753,187.513,243,236,191.013,430,303,661.913,350,742,913.183,383,724,439.323,220,282,517.773,366,603,268.563,228,389,497.092,997,245,300.142,932,731,799.36
非流动资产:
 长期股权投资(元) 188,429,017.17201,626,640.84201,417,090.73220,611,834.75205,868,856.27203,586,717.08197,739,836.89204,023,550.14210,035,827.92213,166,718.75
 其他非流动金融资产(元) 185,241,401.08185,879,649.48195,325,045.45143,086,290.64143,848,352.66143,736,961.00145,008,350.3585,068,899.4784,371,719.1583,984,265.23
 投资性房地产(元) 80,463,692.9281,663,199.6382,928,313.3985,769,829.3787,233,861.6787,881,268.4989,226,129.26110,226,815.62111,404,651.32112,704,802.37
 固定资产(元) 701,668,062.14707,472,548.58720,727,729.97702,790,120.87669,563,714.81678,885,352.36687,056,156.53598,499,538.60607,021,659.77613,347,528.22
 在建工程(元) 146,684,690.11115,647,010.94106,131,266.9020,285,461.0952,107,147.4651,355,350.2043,284,251.2887,854,631.7168,108,581.1668,758,525.36
 使用权资产(元) 16,737,791.4418,647,362.7919,324,481.2848,857,543.9251,483,891.7855,194,964.2555,881,306.7265,472,492.4967,045,995.2969,049,221.62
 无形资产(元) 278,883,907.49282,283,913.13285,744,730.80289,101,895.10292,625,850.71296,068,454.27299,400,625.71275,557,956.04261,592,555.35264,029,613.67
 商誉(元) 44,230,940.7544,230,940.7544,230,940.7548,267,146.8048,267,146.8048,267,146.8048,267,146.8045,667,566.646,724,528.276,724,528.27
 长期待摊费用(元) 27,370,217.7624,297,513.1819,311,125.3622,981,239.7321,255,352.7722,884,527.9820,656,441.7830,247,946.8625,113,484.0925,616,989.00
 递延所得税资产(元) 104,761,570.36108,877,254.00112,028,177.8062,617,461.6154,690,103.4752,888,772.5954,331,863.1238,981,706.8134,510,022.4235,011,136.77
 其他非流动资产(元) 51,069,105.1642,568,078.8025,782,934.0595,957,848.7096,286,043.4282,436,133.9662,499,875.5917,059,453.396,580,487.1711,691,462.60
 非流动资产合计(元) 1,825,540,396.381,813,194,112.121,812,951,836.481,740,326,672.581,723,230,321.821,723,185,648.981,703,351,984.031,558,660,557.771,482,509,511.911,504,084,791.86
资产总计(元) 5,067,293,583.895,056,430,303.135,243,255,498.395,091,069,585.765,106,954,761.144,943,468,166.755,069,955,252.594,787,050,054.864,479,754,812.054,436,816,591.22
流动负债:
 短期借款(元) 868,797,972.20817,726,772.95909,194,370.54841,702,120.61908,725,197.56867,401,287.54770,248,193.84701,230,593.13565,499,246.92522,694,365.16
 应付票据及应付账款(元) 477,020,625.02526,556,643.21626,722,717.40569,038,696.11533,020,430.78413,773,913.57642,356,020.82513,341,185.72377,502,271.18350,325,805.42
  其中:应付票据(元) 215,184,100.77159,029,650.35121,970,882.92125,901,714.4298,662,471.5773,075,015.19140,019,541.0039,952,474.5064,702,056.8048,966,537.65
  其中:应付账款(元) 261,836,524.25367,526,992.86504,751,834.48443,136,981.69434,357,959.21340,698,898.38502,336,479.82473,388,711.22312,800,214.38301,359,267.77
 预收款项(元) 858,327.19914,115.821,076,656.26-842,454.17860,760.17421,136.17851,178.39870,719.72869,702.06
 合同负债(元) 48,342,019.6839,247,636.5336,019,582.7530,147,672.4131,351,584.7336,952,631.7833,064,344.0035,394,423.2731,155,682.7847,605,367.32
 应付职工薪酬(元) 7,407,204.597,455,358.7214,925,856.318,113,151.177,439,813.028,293,192.7913,275,284.636,885,791.825,693,888.476,355,610.93
 应交税费(元) 31,392,733.8426,540,551.7738,406,830.6021,618,171.8120,108,726.7619,114,835.7538,676,421.3328,504,547.1421,089,411.7623,349,042.12
 应付股利(元) 8,877,990.618,877,990.618,877,990.618,877,990.618,877,990.618,877,990.618,877,990.618,877,990.618,877,990.618,877,990.61
 其他应付款(元) 19,704,384.1217,087,879.5717,790,365.4321,656,756.0217,923,938.7516,786,233.7318,862,474.0622,728,062.9816,332,183.679,656,516.33
 一年内到期的非流动负债(元) 13,062,040.1013,750,346.4812,993,999.996,239,876.696,188,820.916,771,629.276,699,664.996,177,647.006,177,647.006,080,230.25
 其他流动负债(元) 5,731,435.986,257,714.966,633,437.623,610,483.734,095,187.034,663,287.354,095,692.333,035,916.092,690,091.696,359,862.23
 流动负债合计(元) 1,481,194,733.331,464,415,010.621,672,641,807.511,511,004,919.161,538,574,144.321,383,495,762.561,536,577,222.781,327,027,336.151,035,889,133.80982,174,492.43
非流动负债:
 长期借款(元) 118,457,367.74100,476,258.6080,000,000.0096,029,799.07100,000,000.00100,000,000.00100,000,000.00---
 租赁负债(元) 12,524,999.0813,156,806.0713,921,141.5842,861,517.3644,522,335.2951,069,641.8949,965,567.2259,586,328.8660,814,825.0862,486,990.90
 递延收益(元) 113,333.33151,343.11153,333.33327,362.67329,352.89333,333.33333,333.33507,362.67509,352.89513,333.33
 递延所得税负债(元) 45,903,708.5647,001,804.9448,251,513.3114,627,241.018,661,496.777,030,788.675,507,535.096,496,548.105,449,280.423,200,817.67
 非流动负债合计(元) 176,999,408.71160,786,212.72142,325,988.22153,845,920.11153,513,184.95158,433,763.89155,806,435.6466,590,239.6366,773,458.3966,201,141.90
负债合计(元) 1,658,194,142.041,625,201,223.341,814,967,795.731,664,850,839.271,692,087,329.271,541,929,526.451,692,383,658.421,393,617,575.781,102,662,592.191,048,375,634.33
所有者权益(或股东权益):
 实收资本或股本(元) 754,329,268.00754,329,268.00754,329,268.00754,329,268.00754,329,268.00754,329,268.00754,329,268.00754,329,268.00754,329,268.00754,329,268.00
 资本公积(元) 975,631,364.41974,450,494.86974,107,401.82982,101,452.40982,101,452.40982,101,452.40982,101,452.40982,101,452.40982,101,452.40982,101,452.40
 减:库存股(元) 54,851,145.5254,823,672.1737,177,324.5650,032,525.9450,032,525.9450,032,525.9450,032,525.9450,032,525.9431,322,511.33-
 其他综合收益(元) 5,154,013.826,492,360.498,315,173.245,918,847.285,591,468.19727,565.715,470,831.755,631,574.64-258,943.11-3,603,418.92
 盈余公积(元) 99,532,661.2999,532,661.2999,532,661.2999,211,219.3399,211,219.3399,211,219.3399,211,219.3394,990,374.1594,990,374.1594,990,374.15
 未分配利润(元) 1,605,410,202.401,626,657,414.241,604,589,969.791,612,375,579.331,599,686,165.021,590,374,118.641,560,930,771.481,588,649,417.511,578,006,569.611,561,138,029.97
 归属于母公司股东权益合计(元) 3,385,206,364.403,406,638,526.713,403,697,149.583,403,903,840.403,390,887,047.003,376,711,098.143,352,011,017.023,375,669,560.763,377,846,209.723,388,955,705.60
 少数股东权益(元) 23,893,077.4524,590,553.0824,590,553.0822,314,906.0923,980,384.8724,827,542.1625,560,577.1517,762,918.32-753,989.86-514,748.71
 股东权益合计(元) 3,409,099,441.853,431,229,079.793,428,287,702.663,426,218,746.493,414,867,431.873,401,538,640.303,377,571,594.173,393,432,479.083,377,092,219.863,388,440,956.89
负债和股东权益合计(元) 5,067,293,583.895,056,430,303.135,243,255,498.395,091,069,585.765,106,954,761.144,943,468,166.755,069,955,252.594,787,050,054.864,479,754,812.054,436,816,591.22
公告日期 2024-08-312024-04-302024-04-182023-10-312023-08-312023-04-292023-04-292022-10-312022-08-292022-04-30
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