日科化学 (300214.SZ)

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资产负债表(日科化学)

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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
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) 220,749,124.01145,128,897.6686,364,350.2288,770,623.8274,696,534.7957,534,010.41103,695,350.80116,163,128.58252,686,457.61244,666,196.17164,725,545.96
  其中:交易性金融资产(元) 37,000,000.00--10,447.63--39,041,991.67336,176,095.92285,000,000.00280,000,000.00350,294,875.00
 应收票据及应收账款(元) 788,970,005.55664,105,562.00636,433,893.73644,241,201.61681,979,681.53614,129,136.72602,992,544.62650,185,716.42708,994,367.01768,523,458.86779,417,711.82
  其中:应收票据(元) 371,296,866.86286,329,804.86287,543,210.98326,278,952.05341,893,140.26289,751,975.85274,979,406.24345,224,002.63347,100,596.09333,586,805.32311,310,178.95
  其中:应收账款(元) 417,673,138.69377,775,757.14348,890,682.75317,962,249.56340,086,541.27324,377,160.87328,013,138.38304,961,713.79361,893,770.92434,936,653.54468,107,532.87
 预付款项(元) 147,487,134.24102,636,862.9432,100,629.9880,073,679.18122,755,024.4675,413,582.8087,403,708.5781,635,794.28101,035,737.3467,212,187.81106,290,490.70
 其他应收款(元) 20,821,137.6012,986,436.4013,654,163.4410,708,336.215,152,743.424,778,008.504,750,227.075,307,464.698,716,832.2911,343,191.638,435,045.36
 存货(元) 421,483,888.08419,433,639.68299,754,425.13222,400,049.81190,779,382.87192,948,408.29231,649,599.65229,962,905.34241,855,598.21292,241,223.75275,463,114.61
 一年内到期的非流动资产(元) 32,978,560.0365,873,890.1965,168,358.6354,023,666.75-------
 其他流动资产(元) 71,539,321.04142,728,610.68109,634,479.91114,352,202.04137,536,660.25136,268,184.99134,296,248.8496,106,178.1325,814,200.6119,450,808.4721,766,263.30
 流动资产合计(元) 1,764,988,765.161,594,957,772.921,276,911,359.591,228,015,323.391,231,979,132.511,101,068,706.361,215,790,275.391,553,737,085.711,645,033,059.621,701,637,227.431,765,002,294.87
非流动资产:
 长期股权投资(元) 7,046,561.846,589,071.206,000,000.006,000,000.006,000,000.00------
 固定资产(元) 1,850,162,585.071,784,744,644.06796,602,732.93563,408,578.99501,377,832.68515,238,270.10461,505,250.77474,632,869.74485,713,940.86503,474,133.39490,184,254.55
 在建工程(元) 781,704,028.80602,646,516.451,743,435,363.111,529,539,784.40747,590,185.44604,186,243.20488,131,400.85459,578,752.30352,556,121.07288,232,658.15318,096,385.79
 无形资产(元) 271,236,010.78272,256,109.99273,490,291.77274,632,822.22275,878,086.01277,091,997.57253,641,858.63254,675,194.26248,174,234.32249,253,781.40250,418,417.71
 商誉(元) 178,415,368.20178,415,368.20178,415,368.20178,415,368.20-------
 长期待摊费用(元) 1,828,766.15-815,444.43--------
 递延所得税资产(元) 35,640,438.3635,412,374.0733,965,380.4133,703,372.4432,028,497.1631,689,192.1627,270,179.6527,985,579.7130,668,843.8131,332,228.2829,090,876.27
 其他非流动资产(元) 69,014,349.7795,097,177.5784,404,453.05127,827,839.58755,907,946.26847,448,314.75618,346,423.07276,378,400.92170,875,335.04157,563,637.1490,321,866.92
 非流动资产合计(元) 3,195,048,108.972,975,161,261.543,117,129,033.902,713,527,765.832,318,782,547.552,275,654,017.781,848,895,112.971,493,250,796.931,287,988,475.101,229,856,438.361,178,111,801.24
资产总计(元) 4,960,036,874.134,570,119,034.464,394,040,393.493,941,543,089.223,550,761,680.063,376,722,724.143,064,685,388.363,046,987,882.642,933,021,534.722,931,493,665.792,943,114,096.11
流动负债:
 短期借款(元) 758,239,770.95576,231,400.24405,855,564.48216,050,744.25154,406,087.32147,735,515.10136,855,954.7988,762,671.1356,673,574.3658,021,803.1131,594,564.45
 应付票据及应付账款(元) 460,616,582.96499,565,651.68534,955,447.57334,456,146.53127,259,642.23116,672,818.0986,798,552.40103,249,557.9960,217,574.4196,675,509.58151,358,077.23
  其中:应付票据(元) --700,000.00700,000.00----3,000,000.0027,180,000.0060,180,000.00
  其中:应付账款(元) 460,616,582.96499,565,651.68534,255,447.57333,756,146.53127,259,642.23116,672,818.0986,798,552.40103,249,557.9957,217,574.4169,495,509.5891,178,077.23
 合同负债(元) 27,247,139.8415,790,427.9211,044,198.8611,160,286.8511,739,712.7113,095,799.6715,111,912.6519,379,128.5422,302,383.379,862,173.4012,435,219.88
 应付职工薪酬(元) 14,602,743.0912,930,458.0011,968,648.4210,030,810.099,651,761.018,909,863.897,548,844.2613,569,417.6610,381,165.799,457,372.908,325,449.21
 应交税费(元) 8,226,615.647,366,656.725,182,465.475,189,106.699,135,862.8811,172,939.273,825,105.843,530,896.127,208,807.2321,251,642.6829,754,276.30
 其他应付款(元) 92,757,890.1770,289,572.8742,483,663.2226,609,573.8224,656,440.4324,466,966.0449,691,873.9348,780,198.6622,410,159.4922,486,279.8719,201,075.64
 一年内到期的非流动负债(元) 83,574,755.8083,574,750.8752,613,921.5652,613,921.5621,178,046.3516,279,088.12-----
 其他流动负债(元) 272,755,956.64135,517,504.82132,382,464.07182,056,139.39177,916,931.18130,442,930.43131,446,792.79162,819,555.81188,395,580.77179,487,051.82169,738,472.45
 流动负债合计(元) 1,718,021,455.091,401,266,423.121,196,486,373.65838,166,729.18535,944,484.11468,775,920.61431,279,036.66440,091,425.91367,589,245.42397,241,833.36422,407,135.16
非流动负债:
 长期借款(元) 351,478,779.11342,536,980.88313,200,931.47212,565,376.83111,986,081.6328,703,791.8510,698,092.003,887,000.00---
 长期应付款(元) 230,655,591.58230,655,591.58230,655,591.58230,655,591.58241,172,365.98241,172,365.98-----
 递延收益(元) 77,080,000.0077,080,000.0077,080,000.0077,080,000.0077,080,000.0077,080,000.0077,080,000.0077,080,000.0077,080,000.0077,080,000.0077,080,000.00
 递延所得税负债(元) 4,943,014.273,655,904.944,428,170.544,170,748.675,373,768.515,373,768.51-----
 非流动负债合计(元) 664,157,384.96653,928,477.40625,364,693.59524,471,717.08435,612,216.12352,329,926.3487,778,092.0080,967,000.0077,080,000.0077,080,000.0077,080,000.00
负债合计(元) 2,382,178,840.052,055,194,900.521,821,851,067.241,362,638,446.26971,556,700.23821,105,846.95519,057,128.66521,058,425.91444,669,245.42474,321,833.36499,487,135.16
所有者权益(或股东权益):
 实收资本或股本(元) 466,042,614.00466,042,614.00466,042,614.00466,042,614.00466,802,614.00466,802,614.00466,802,614.00470,812,614.00470,812,614.00470,812,614.00470,812,614.00
 资本公积(元) 788,830,385.20788,830,385.20788,830,385.20788,830,385.20792,738,185.20792,213,785.20792,738,185.20815,839,703.48813,217,703.48813,217,703.48819,487,703.48
 减:库存股(元) 54,107,063.8554,107,063.8529,638,471.703,876,000.006,460,000.006,460,000.006,574,000.0033,685,518.2833,685,518.2833,685,518.2839,955,518.28
 专项储备(元) 2,803,433.012,272,609.351,187,802.29285,244.67696,495.081,525,531.723,675,702.361,668,359.292,546,835.431,679,566.592,115,587.52
 盈余公积(元) 106,450,087.42106,450,087.42106,450,087.42106,450,087.4296,203,133.3196,203,133.3196,203,133.3196,203,133.3181,435,012.0281,435,012.0281,435,012.02
 未分配利润(元) 1,150,981,064.571,179,247,343.131,212,854,690.941,221,568,415.071,229,530,974.311,205,573,221.411,192,918,713.071,175,190,870.721,154,025,642.651,123,712,454.621,109,731,562.21
 归属于母公司股东权益合计(元) 2,461,000,520.352,488,735,975.252,545,727,108.152,579,300,746.362,579,511,401.902,555,858,285.642,545,764,347.942,526,029,162.522,488,352,289.302,457,171,832.432,443,626,960.95
 少数股东权益(元) 116,857,513.7326,188,158.6926,462,218.10-396,103.40-306,422.07-241,408.45-136,088.24-99,705.79---
 股东权益合计(元) 2,577,858,034.082,514,924,133.942,572,189,326.252,578,904,642.962,579,204,979.832,555,616,877.192,545,628,259.702,525,929,456.732,488,352,289.302,457,171,832.432,443,626,960.95
负债和股东权益合计(元) 4,960,036,874.134,570,119,034.464,394,040,393.493,941,543,089.223,550,761,680.063,376,722,724.143,064,685,388.363,046,987,882.642,933,021,534.722,931,493,665.792,943,114,096.11
公告日期 2024-10-232024-08-282024-04-272024-04-272023-10-242023-08-312023-04-282023-04-212022-10-222022-08-272022-04-29
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