达刚控股 (300103.sz)

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资产负债表(达刚控股)

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完整财报对比
2024年三季报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合并报表
流动资产:
 货币资金(元) 108,153,592.90148,909,652.4396,973,686.3061,548,171.6674,631,906.0163,109,323.9191,409,378.44122,223,839.28116,962,546.7998,631,764.7790,000,347.38
  其中:交易性金融资产(元) 25,000,000.00-65,042,361.11120,042,361.11----18,149,780.8217,300,347.63215,523,281.94
 应收票据及应收账款(元) 232,626,571.50200,989,760.93233,964,042.38216,976,617.05256,368,959.10251,124,156.21199,833,506.71230,283,866.61215,643,981.36215,355,177.02197,448,418.79
  其中:应收票据(元) 402,166.00300,000.001,822,073.74550,000.001,500,000.00-2,614,826.822,731,139.88---
  其中:应收账款(元) 232,224,405.50200,689,760.93232,141,968.64216,426,617.05254,868,959.10251,124,156.21197,218,679.89227,552,726.73215,643,981.36215,355,177.02197,448,418.79
 预付款项(元) 24,982,607.6320,656,267.6625,847,424.601,726,705.0710,934,868.537,537,300.347,730,360.219,147,277.5715,615,447.6028,757,037.7020,260,945.86
 其他应收款(元) 146,633,620.23147,062,104.52121,676,566.39143,102,826.2616,982,714.5617,235,553.5020,807,757.7211,964,652.6425,836,433.8724,479,806.6725,798,982.74
 存货(元) 101,119,011.0496,962,934.41109,052,524.49128,939,343.65528,138,958.93529,533,999.13522,384,554.73508,199,996.00561,045,385.51615,267,841.13613,057,566.32
 合同资产(元) 368,075.50466,678.79253,143.551,100,576.63700,915.47862,770.471,056,163.161,053,025.09---
 一年内到期的非流动资产(元) 9,763,023.6411,405,422.1413,185,612.1514,976,712.1514,461,673.6720,804,400.6727,357,314.2028,383,402.0325,685,440.6832,531,121.4644,230,433.54
 其他流动资产(元) 7,821,970.936,909,159.818,133,426.346,906,486.795,586,860.365,946,504.9916,107,792.409,079,104.117,936,346.4213,369,491.4413,098,471.54
 流动资产合计(元) 657,861,750.35634,039,349.37674,929,024.73696,160,037.79908,450,506.52897,073,883.58887,834,114.50922,734,486.11989,148,817.421,049,310,543.081,224,508,448.11
非流动资产:
 长期应收款(元) 722,299.86836,599.861,354,494.872,061,494.873,228,902.81973,521.813,019,813.833,019,813.83558,701.34558,701.34704,759.41
 长期股权投资(元) ----21,387,946.4020,348,096.9420,477,205.1225,625,300.8839,764,781.1439,912,947.3940,570,681.38
 投资性房地产(元) 58,081,231.7617,363,196.829,399,103.839,649,973.80775,755.27806,277.42836,799.66867,321.81897,844.05928,366.20958,888.44
 固定资产(元) 240,363,607.5187,906,387.5996,123,477.06100,334,487.29269,283,089.25276,375,024.63284,876,669.37295,209,086.20300,800,658.13310,794,975.43317,348,433.82
 在建工程(元) -199,453,262.62201,671,166.58200,749,528.99295,955,471.46283,613,052.62281,551,077.13277,302,644.97265,231,348.14241,866,681.40199,486,427.45
 使用权资产(元) 4,142,058.04----------
 无形资产(元) 35,344,061.6336,374,300.9155,542,764.3056,660,258.55102,682,603.93104,353,386.01105,820,304.43107,416,396.77108,214,113.40109,754,928.64141,853,387.57
 商誉(元) ----8,500,000.008,500,000.008,500,000.008,500,000.008,500,000.00250,871,919.26250,871,919.26
 长期待摊费用(元) 360,337.38--84,118.613,500.024,083.357,266.48249,723.56492,180.61734,637.66977,094.71
 递延所得税资产(元) 4,255,127.342,757,831.843,232,004.353,297,946.0740,364,771.5438,851,771.8038,767,316.7037,360,035.7731,082,397.0023,294,915.2521,927,258.31
 其他非流动资产(元) 322,712.50343,251.84659,307.871,835,906.1545,986,274.7057,630,099.9856,491,081.3259,504,477.3471,095,468.0367,214,942.7665,446,331.48
 非流动资产合计(元) 343,591,436.02345,034,831.48367,982,318.86374,673,714.33788,168,315.38791,455,314.56800,347,534.04815,054,801.13826,637,491.841,045,933,015.331,040,145,181.83
资产总计(元) 1,001,453,186.37979,074,180.851,042,911,343.591,070,833,752.121,696,618,821.901,688,529,198.141,688,181,648.541,737,789,287.241,815,786,309.262,095,243,558.412,264,653,629.94
流动负债:
 短期借款(元) 61,862,160.0055,897,160.0050,000,000.0055,969,961.0795,743,485.18115,914,977.70101,914,977.70121,507,009.8173,774,000.0069,005,333.3363,989,550.00
  其中:交易性金融负债(元) ----2,323,751.826,917,431.557,114,312.886,039,117.176,264,101.775,795,703.795,694,717.39
 应付票据及应付账款(元) 86,307,739.2960,307,068.54102,741,970.75111,601,212.86169,688,845.34146,350,039.64115,716,261.15138,132,659.86124,998,903.32110,965,253.19111,701,866.12
  其中:应付票据(元) ---1,732,551.704,448,506.055,513,690.056,555,961.099,208,969.485,855,744.09-14,448,572.00
  其中:应付账款(元) 86,307,739.2960,307,068.54102,741,970.75109,868,661.16165,240,339.29140,836,349.59109,160,300.06128,923,690.38119,143,159.23110,965,253.1997,253,294.12
 预收款项(元) 140,503.00104,053.002,360,473.601,278,401.00411,753.49514,002.00295,371.01130,303.0037,800.0037,000.0022,200.00
 合同负债(元) 11,622,610.0918,171,152.5718,505,695.0118,185,775.7252,720,235.6143,327,607.0129,002,897.0220,065,259.1766,620,511.5387,876,176.5666,010,706.63
 应付职工薪酬(元) 7,112,548.355,563,484.875,873,182.648,507,943.518,807,058.427,493,452.847,024,161.298,278,271.636,973,956.007,976,470.207,226,605.66
 应交税费(元) 3,097,657.702,524,697.792,364,817.001,523,970.8317,091,596.9318,218,432.7118,390,546.7523,022,495.1538,074,967.3438,659,755.173,271,956.58
 应付利息(元) --27,356.2527,356.2527,356.2527,356.2527,356.2527,356.2527,356.2591,341.2591,341.25
 其他应付款(元) 30,792,095.3837,505,031.9831,218,779.2436,835,781.9082,037,618.7560,048,362.3273,491,384.2557,580,242.2144,450,944.0144,044,572.52222,948,089.36
 一年内到期的非流动负债(元) 22,222,222.2122,222,222.2122,222,222.2122,222,222.2199,879,595.6199,879,191.6177,636,969.4076,597,425.7477,196,789.6576,976,481.8276,839,330.04
 其他流动负债(元) 1,927,888.071,806,248.704,097,255.564,103,134.526,984,315.365,873,243.153,458,365.066,017,699.949,452,092.6411,768,499.578,219,240.55
 流动负债合计(元) 225,085,424.09204,101,119.66239,411,752.26260,255,759.87535,715,612.76504,564,096.78434,072,602.76457,397,839.93447,871,422.51453,196,587.40566,015,603.58
非流动负债:
 长期借款(元) 42,451,851.8639,451,851.8654,266,666.6857,761,260.6566,666,666.6866,666,666.68138,165,000.00138,165,000.00176,310,000.00162,685,255.05174,625,770.80
 租赁负债(元) 4,305,084.45----------
 预计负债(元) 3,095,896.592,507,217.962,507,217.962,507,217.962,346,929.182,346,929.182,346,929.182,346,929.182,169,639.462,169,639.462,169,639.46
 递延收益(元) 104,100,000.00104,100,000.00104,100,000.00104,100,000.00106,004,250.00106,178,500.00110,898,129.82106,372,000.00105,468,750.00105,565,500.00105,339,000.00
 递延所得税负债(元) 1,035,514.51-6,354.176,354.1725,499,729.5126,125,041.4422,339,438.5427,500,897.2923,489,046.5124,398,757.1652,070,087.11
 非流动负债合计(元) 154,988,347.41146,059,069.82160,880,238.81164,374,832.78200,517,575.37201,317,137.30273,749,497.54274,384,826.47307,437,435.97294,819,151.67334,204,497.37
负债合计(元) 380,073,771.50350,160,189.48400,291,991.07424,630,592.65736,233,188.13705,881,234.08707,822,100.30731,782,666.40755,308,858.48748,015,739.07900,220,100.95
所有者权益(或股东权益):
 实收资本或股本(元) 317,601,000.00317,601,000.00317,601,000.00317,601,000.00317,601,000.00317,601,000.00317,601,000.00317,601,000.00317,601,000.00317,601,000.00317,601,000.00
 资本公积(元) 250,507,869.01251,311,401.87251,311,401.87251,311,401.87250,853,975.75250,853,975.75250,853,975.75250,853,975.75250,853,975.75250,853,975.75250,853,975.75
 其他综合收益(元) 59,830.96101,451.02655,280.26-409,388.35-263,042.74237,275.66-464,884.40-943,728.11-1,337,828.93-2,133,705.92-1,891,688.45
 专项储备(元) 5,005,272.665,150,966.875,282,987.645,318,479.285,340,325.625,218,393.085,057,718.734,875,498.294,439,226.524,283,949.614,002,004.75
 盈余公积(元) 64,254,245.3364,254,245.3364,254,245.3364,254,245.3364,254,245.3364,254,245.3364,254,245.3364,254,245.3364,254,245.3364,254,245.3364,254,245.33
 未分配利润(元) -36,831,171.34-23,652,233.95-13,841,148.06-9,204,310.6166,009,015.0081,992,054.4782,913,261.5699,419,851.24153,558,941.96423,970,584.67433,332,502.61
 归属于母公司股东权益合计(元) 600,597,046.62614,766,831.14625,263,767.04628,871,427.52703,795,518.96720,156,944.29720,215,316.97736,060,842.50789,369,560.631,058,830,049.441,068,152,039.99
 少数股东权益(元) 20,782,368.2514,147,160.2317,355,585.4817,331,731.95256,590,114.81262,491,019.77260,144,231.27269,945,778.34271,107,890.15288,397,769.90296,281,489.00
 股东权益合计(元) 621,379,414.87628,913,991.37642,619,352.52646,203,159.47960,385,633.77982,647,964.06980,359,548.241,006,006,620.841,060,477,450.781,347,227,819.341,364,433,528.99
负债和股东权益合计(元) 1,001,453,186.37979,074,180.851,042,911,343.591,070,833,752.121,696,618,821.901,688,529,198.141,688,181,648.541,737,789,287.241,815,786,309.262,095,243,558.412,264,653,629.94
公告日期 2024-10-242024-08-272024-04-272024-04-252023-10-252023-08-292023-04-282023-04-262022-10-272022-08-272022-04-29
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