德赛西威 (002920.SZ)

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资产负债表(德赛西威)

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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) 1,140,821,388.311,275,666,653.421,022,266,294.071,162,144,191.69607,290,832.28696,350,582.84473,509,937.46
  其中:交易性金融资产(元) 48,358,116.1275,963,275.88140,825,037.84831,787,756.8492,734,484.39266,597,539.69871,150,754.88
 应收票据及应收账款(元) 3,688,618,106.023,199,815,886.452,698,751,680.452,651,858,845.902,311,382,792.651,975,720,094.941,898,907,648.23
  其中:应收票据(元) 143,366,087.5819,967,481.0026,327,481.0063,566,744.23167,946,343.72261,501,579.1955,952,879.16
  其中:应收账款(元) 3,545,252,018.443,179,848,405.452,672,424,199.452,588,292,101.672,143,436,448.931,714,218,515.751,842,954,769.07
 预付款项(元) 49,578,253.8133,687,463.7137,344,319.0017,619,608.3620,568,806.5416,769,950.3417,867,551.48
 其他应收款(元) 46,034,878.7442,923,721.5243,607,733.6314,534,187.7013,768,496.3810,700,352.739,540,568.07
 存货(元) 3,438,694,981.782,636,808,095.832,597,629,671.422,034,730,414.341,838,599,301.471,373,854,092.811,224,202,777.84
 一年内到期的非流动资产(元) -202,727.68184,570.09202,727.68---
 其他流动资产(元) 752,162,687.60623,044,839.90867,061,469.24206,301,534.72767,031,139.79562,579,118.44144,380,463.75
 流动资产合计(元) 9,509,965,606.648,287,820,779.798,080,937,782.107,669,145,335.146,182,609,394.785,616,297,756.705,638,313,794.24
非流动资产:
 长期应收款(元) 1,004,446.19803,984.47877,517.83737,267.87---
 长期股权投资(元) 307,343,934.29264,041,973.66276,731,703.33287,351,340.60187,711,044.39196,380,674.22138,975,943.71
 其他权益工具投资(元) 202,872,935.14202,872,935.14200,630,957.82201,181,601.59188,950,793.40188,950,793.40188,950,793.40
 其他非流动金融资产(元) 146,085,257.00146,085,257.00119,568,860.8369,296,037.5069,296,037.50--
 固定资产(元) 1,279,707,785.221,205,000,652.311,190,194,868.931,217,807,044.651,167,122,294.821,167,675,865.23479,878,677.04
 在建工程(元) 206,028,007.1783,036,654.1346,495,454.1632,894,394.9139,693,191.237,237,195.38593,875,841.99
 使用权资产(元) 58,917,686.5858,797,634.0758,667,689.6950,571,474.5132,961,316.3834,804,401.4531,527,654.04
 无形资产(元) 298,180,912.36260,304,060.01262,151,106.63280,227,609.28284,081,469.83300,402,166.38305,860,768.27
 开发支出(元) ----200,000.00-285,000.00
 商誉(元) 19,846,229.2119,846,229.2119,846,229.2119,846,229.2142,361,871.3642,361,871.3642,361,871.36
 长期待摊费用(元) 99,524,768.4089,277,965.3590,067,466.2198,081,270.4789,900,965.2890,789,945.1382,466,921.87
 递延所得税资产(元) 145,403,421.60125,950,198.39105,510,613.0299,732,344.9393,206,164.0689,999,177.1589,731,338.36
 其他非流动资产(元) 451,590,257.91271,572,305.50171,310,217.35124,683,602.0889,514,371.7470,064,197.0168,509,320.94
 非流动资产合计(元) 3,216,505,641.072,727,589,849.242,542,052,685.012,482,410,217.602,284,999,519.992,188,666,286.712,022,424,130.98
资产总计(元) 12,726,471,247.7111,015,410,629.0310,622,990,467.1110,151,555,552.748,467,608,914.777,804,964,043.417,660,737,925.22
流动负债:
 短期借款(元) 601,439,550.86561,258,340.08224,693,821.46316,751,677.50200,000,000.00100,000,000.00100,000,000.00
 应付票据及应付账款(元) 3,963,179,141.773,070,903,242.903,037,410,270.162,807,202,580.552,143,436,453.641,883,921,418.941,789,862,140.74
  其中:应付票据(元) 734,748,341.84826,486,320.29671,663,188.42499,263,107.31389,596,435.56343,615,117.58352,978,841.37
  其中:应付账款(元) 3,228,430,799.932,244,416,922.612,365,747,081.742,307,939,473.241,753,840,018.081,540,306,301.361,436,883,299.37
 合同负债(元) 399,044,835.08356,587,667.03343,786,483.55283,080,145.35132,122,097.3614,478,826.4112,538,172.39
 应付职工薪酬(元) 332,252,193.95218,946,314.49328,046,786.71322,241,563.35232,445,585.00177,671,517.14235,627,527.00
 应交税费(元) 126,374,645.3963,767,412.0266,742,422.8471,806,675.2951,385,495.9568,557,078.9132,939,238.20
 其他应付款(元) 401,681,310.90386,743,053.85379,023,320.90456,065,833.62235,277,469.88244,717,197.47214,973,611.12
 一年内到期的非流动负债(元) 8,351,772.567,458,703.209,156,346.187,158,426.476,164,758.287,418,857.621,848,672.00
 其他流动负债(元) 21,034,508.337,950,483.1616,133,994.7023,572,440.8856,530,600.0082,760,600.0028,952,664.89
 流动负债合计(元) 5,853,357,958.844,673,615,216.734,404,993,446.504,287,879,343.013,057,362,460.112,579,525,496.492,416,742,026.34
非流动负债:
 长期借款(元) 417,803,698.2597,813,698.25----269,598.00
 租赁负债(元) 52,219,914.1852,870,831.5550,813,272.1443,627,200.6927,558,299.2128,402,785.8331,211,732.22
 预计负债(元) 300,956,837.08277,326,799.86244,461,517.31249,424,198.78290,063,313.60294,188,043.09295,100,269.48
 递延收益(元) 122,949,201.90141,910,406.44142,867,136.58141,243,488.7342,888,696.1943,674,912.6332,754,402.35
 递延所得税负债(元) 9,720,090.529,776,044.4610,601,050.4311,541,103.8412,811,127.1413,891,619.3714,731,715.58
 其他非流动负债(元) 1,234,997.96999,711.121,179,357.921,387,784.021,635,835.921,880,094.942,092,423.56
 非流动负债合计(元) 904,884,739.89580,697,491.68449,922,334.38447,223,776.06374,957,272.06382,037,455.86376,160,141.19
负债合计(元) 6,758,242,698.735,254,312,708.414,854,915,780.884,735,103,119.073,432,319,732.172,961,562,952.352,792,902,167.53
所有者权益(或股东权益):
 实收资本或股本(元) 555,274,000.00555,274,000.00555,274,000.00555,274,000.00550,000,000.00550,000,000.00550,000,000.00
 资本公积(元) 2,455,195,048.232,421,309,512.892,381,898,513.332,344,253,518.402,070,195,115.372,070,195,115.372,070,045,368.87
 减:库存股(元) 249,996,150.00253,310,220.00253,310,220.00253,310,220.00---
 其他综合收益(元) 67,283,533.3968,332,878.4464,487,480.3665,655,532.8256,630,244.8157,469,071.5657,810,929.56
 盈余公积(元) 277,637,000.00277,637,000.00277,637,000.00277,637,000.00275,000,000.00275,000,000.00275,000,000.00
 未分配利润(元) 2,791,538,037.062,620,322,049.542,667,113,893.332,349,136,330.852,010,203,985.781,888,494,168.021,912,244,840.15
 归属于母公司股东权益合计(元) 5,896,931,468.685,689,565,220.875,693,100,667.025,338,646,162.074,962,029,345.964,841,158,354.954,865,101,138.58
 少数股东权益(元) 71,297,080.3071,532,699.7574,974,019.2177,806,271.6073,259,836.642,242,736.112,734,619.11
 股东权益合计(元) 5,968,228,548.985,761,097,920.625,768,074,686.235,416,452,433.675,035,289,182.604,843,401,091.064,867,835,757.69
负债和股东权益合计(元) 12,726,471,247.7111,015,410,629.0310,622,990,467.1110,151,555,552.748,467,608,914.777,804,964,043.417,660,737,925.22
公告日期 2022-10-262022-08-192022-04-182022-04-152021-10-292021-08-242021-04-15
审计意见(境内) 标准无保留意见
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