ST迪威迅 (300167.SZ)

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资产负债表(ST迪威迅)

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完整财报对比
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
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) 43,532,345.5746,901,992.3435,766,795.9647,508,238.0144,927,269.1634,862,805.6039,695,212.63
  其中:交易性金融资产(元) ----3,562,670.003,429,670.002,279,670.00
 应收票据及应收账款(元) 275,456,430.19263,488,791.33302,851,341.68330,151,010.97256,664,724.49281,025,877.74318,573,974.52
  其中:应收票据(元) ---17,280,445.687,980,000.007,980,000.008,400,000.00
  其中:应收账款(元) 275,456,430.19263,488,791.33302,851,341.68312,870,565.29248,684,724.49273,045,877.74310,173,974.52
 预付款项(元) 41,382,216.3737,505,638.6637,444,177.8629,147,450.70101,118,449.6475,902,786.6571,383,793.45
 其他应收款(元) 74,074,751.2875,768,552.8781,200,021.8677,581,667.76108,305,938.99120,729,528.19104,974,232.29
 存货(元) 39,140,537.1336,957,692.9733,524,224.3338,508,296.5581,510,904.0465,125,904.5054,561,898.14
 合同资产(元) ---1,034,978.06---
 一年内到期的非流动资产(元) 481,250.86481,250.86481,250.86481,250.86481,250.86481,250.86481,250.86
 其他流动资产(元) 1,319,831.631,638,762.101,284,921.95921,467.096,744,178.645,888,526.086,849,239.95
 流动资产合计(元) 475,387,363.03462,742,681.13492,552,734.50525,334,360.00603,315,385.82587,446,349.62598,799,271.84
非流动资产:
 长期股权投资(元) 30,166,053.9830,030,044.7630,062,360.8830,168,533.8022,336,189.3822,134,000.0822,053,662.78
 其他非流动金融资产(元) 2,133,000.002,133,000.002,133,000.002,133,000.00---
 固定资产(元) 52,495,689.5153,782,189.7754,745,015.5956,256,248.9759,833,828.1360,981,603.9962,550,030.11
 在建工程(元) --1,790,773.591,790,773.59---
 使用权资产(元) 25,107,417.5626,480,943.4926,875,480.7128,216,700.9231,222,719.948,867,169.259,605,970.83
 无形资产(元) 14,648,945.6615,234,956.5515,829,285.0816,416,177.4424,033,053.0116,862,893.8917,613,586.33
 开发支出(元) 6,552,641.466,552,641.466,552,641.465,816,603.753,902,422.91715,835.66601,337.30
 商誉(元) 9,094,448.619,094,448.619,094,448.619,094,448.6112,131,599.6412,131,599.6412,131,599.64
 长期待摊费用(元) 1,935,773.591,990,148.59445,416.67505,263.88935,638.89370,075.53556,151.06
 递延所得税资产(元) 30,951,591.0530,928,940.6931,011,408.6430,845,434.3731,031,331.8631,047,670.2431,093,193.06
 其他非流动资产(元) 1,631,917.771,631,917.771,631,917.771,631,917.771,875,285.801,875,285.801,875,285.80
 非流动资产合计(元) 174,717,479.19177,859,231.69180,171,749.00182,875,103.10187,302,069.56154,986,134.08158,080,816.91
资产总计(元) 650,104,842.22640,601,912.82672,724,483.50708,209,463.10790,617,455.38742,432,483.70756,880,088.75
流动负债:
 短期借款(元) 60,871,219.2054,165,991.2758,084,895.9656,484,895.9760,186,678.0063,801,258.0069,854,340.22
 应付票据及应付账款(元) 144,000,335.23144,611,844.37148,987,866.41168,986,819.43129,449,787.18131,312,721.88153,006,611.01
  其中:应付票据(元) -----2,065,000.00-
  其中:应付账款(元) 144,000,335.23144,611,844.37148,987,866.41168,986,819.43129,449,787.18129,247,721.88153,006,611.01
 合同负债(元) 22,365,901.6920,101,698.8020,862,393.8515,128,876.9798,750,832.5771,045,054.1564,753,422.04
 应付职工薪酬(元) 31,139,574.4324,398,407.2927,082,507.9223,992,897.4718,771,021.4516,699,646.8617,751,619.09
 应交税费(元) 23,249,635.9123,220,273.9124,091,703.9029,299,919.9123,173,931.2124,360,491.5121,244,467.61
 应付利息(元) -257,967.90-257,967.90---
 其他应付款(元) 142,624,367.81193,133,925.67196,281,865.69185,995,760.50172,048,861.08163,943,678.73122,347,089.46
 一年内到期的非流动负债(元) 33,341,207.3433,341,207.3418,085,022.7018,732,000.4917,355,410.343,258,529.452,903,587.07
 其他流动负债(元) 1,640,910.121,631,996.791,812,283.491,342,390.8211,031,806.005,138,566.992,430,147.81
 流动负债合计(元) 459,233,151.73494,863,313.34495,288,539.92500,221,529.46530,768,327.83479,559,947.57454,291,284.31
非流动负债:
 租赁负债(元) 452,736.181,874,908.1417,549,513.1817,571,683.2218,047,458.466,030,286.267,575,692.49
 预计负债(元) 55,222,473.1455,222,473.1455,222,473.1454,828,814.36384,006.85384,006.85419,924.88
 其他非流动负债(元) 715,903.79715,903.79715,903.79715,903.79715,903.79715,903.79715,903.79
 非流动负债合计(元) 56,391,113.1157,813,285.0773,487,890.1173,116,401.3719,147,369.107,130,196.908,711,521.16
负债合计(元) 515,624,264.84552,676,598.41568,776,430.03573,337,930.83549,915,696.93486,690,144.47463,002,805.47
所有者权益(或股东权益):
 实收资本或股本(元) 360,550,000.00360,550,000.00360,550,000.00360,550,000.00354,760,000.00332,830,000.00326,230,000.00
 资本公积(元) 531,491,690.13513,408,077.61491,525,265.11469,089,702.61444,133,850.48396,008,787.98372,762,125.48
 减:库存股(元) 46,334,400.00100,035,000.00107,559,000.00107,559,000.0094,473,600.0074,305,200.0059,257,200.00
 其他综合收益(元) 419,911.57419,911.57419,911.57420,421.38420,741.26418,223.30415,690.28
 盈余公积(元) 11,354,265.4411,354,265.4411,354,265.4411,354,265.4411,354,265.4411,354,265.4411,354,265.44
 未分配利润(元) -791,463,635.53-764,550,294.53-716,322,203.21-665,668,616.95-539,474,356.35-472,425,017.32-420,197,405.44
 归属于母公司股东权益合计(元) 66,017,831.6121,146,960.0939,968,238.9168,186,772.48176,720,900.83193,881,059.40231,307,475.76
 少数股东权益(元) 68,462,745.7766,778,354.3263,979,814.5666,684,759.7963,980,857.6261,861,279.8362,569,807.52
 股东权益合计(元) 134,480,577.3887,925,314.41103,948,053.47134,871,532.27240,701,758.45255,742,339.23293,877,283.28
负债和股东权益合计(元) 650,104,842.22640,601,912.82672,724,483.50708,209,463.10790,617,455.38742,432,483.70756,880,088.75
公告日期 2023-10-302023-08-312023-04-272023-04-272022-10-282022-08-302022-04-29
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