依米康 (300249.SZ)

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资产负债表(依米康)

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完整财报对比
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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) 116,767,948.2841,636,385.2588,542,476.11167,285,112.8792,701,346.7684,062,309.60122,572,011.55212,528,885.73198,286,452.51181,283,443.16115,611,045.95
  其中:交易性金融资产(元) 7,800,000.007,800,000.007,800,000.007,800,000.009,000,000.009,000,000.0013,076,600.0013,076,600.0013,076,600.0013,076,600.0013,076,600.00
 应收票据及应收账款(元) 622,025,332.22658,306,681.05653,238,272.60599,268,227.70718,069,738.91683,528,368.01655,834,822.82674,194,880.92801,409,600.24857,201,014.12873,711,705.48
  其中:应收票据(元) 18,605,841.5622,139,269.0524,772,242.8923,299,439.0042,153,341.3938,619,641.2164,035,482.9850,412,985.3733,655,759.2533,643,543.7746,433,534.58
  其中:应收账款(元) 603,419,490.66636,167,412.00628,466,029.71575,968,788.70675,916,397.52644,908,726.80591,799,339.84623,781,895.55767,753,840.99823,557,470.35827,278,170.90
 预付款项(元) 17,955,037.3412,138,026.1716,211,445.7722,806,483.9243,999,655.8144,928,678.5940,956,052.0528,614,019.2041,383,380.4038,612,736.1650,741,592.65
 应收股利(元) ---------1,055,801.14-
 其他应收款(元) 80,005,083.6083,687,810.5784,461,228.4887,188,586.5237,014,076.8648,384,940.5339,577,900.0534,772,735.2142,285,204.5340,075,847.9355,749,073.84
 存货(元) 220,137,913.87202,124,412.73177,405,269.04194,993,850.99369,238,578.86342,841,982.31359,252,249.22351,636,492.01394,845,388.36405,661,370.81421,576,684.79
 合同资产(元) 7,547,799.456,738,978.627,020,780.307,020,780.303,251,464.2412,827,464.2413,376,571.5714,148,293.9535,735,160.6239,296,754.5148,604,190.52
 持有待售资产(元) 33,601,577.3933,601,577.39---------
 一年内到期的非流动资产(元) 7,602,616.627,602,616.62--97,455,210.17102,375,387.4964,159,565.3463,041,789.21108,691,900.00108,691,900.0046,614,040.54
 其他流动资产(元) 29,864,440.6032,980,023.3135,523,817.4230,460,712.0339,985,497.2840,270,238.1938,488,921.4137,560,835.8739,240,192.4842,158,766.6545,199,243.60
 流动资产合计(元) 1,143,307,749.371,086,802,923.791,070,233,289.721,117,670,277.411,411,555,568.891,372,377,768.961,352,742,427.181,430,437,025.191,678,425,809.141,728,747,449.721,671,354,177.37
非流动资产:
 长期应收款(元) 1,909,849.821,909,849.829,512,466.449,512,466.4417,849,910.3713,459,910.3759,492,546.4259,492,546.4266,424,631.2064,293,632.69111,440,493.63
 长期股权投资(元) --33,122,389.3532,615,636.3830,849,605.7631,737,868.3931,570,738.4331,385,993.9839,772,465.9834,820,662.4034,714,664.88
 投资性房地产(元) 7,030,238.037,129,503.477,228,768.917,328,034.3512,783,970.1913,926,348.2651,311,725.5851,850,157.1752,375,747.7152,910,521.10238,867,498.05
 固定资产(元) 85,111,282.1686,248,512.4987,547,259.6588,859,848.19136,727,869.84140,131,947.39160,675,530.84163,815,085.07166,868,455.77170,281,761.80181,187,841.86
 在建工程(元) 3,757,548.02---640,775.23640,775.23233,628.33233,628.331,810,181.502,169,374.822,223,731.25
 使用权资产(元) 2,740,469.843,093,931.013,652,156.734,414,023.152,081,095.042,413,282.153,054,785.552,763,074.67760,363.941,809,907.712,643,572.10
 无形资产(元) 293,074,779.34293,332,684.55293,571,734.70293,773,797.13415,197,936.97424,300,897.04435,506,963.68434,054,552.17443,314,332.90432,464,667.59430,296,043.62
 商誉(元) 15,255,804.7915,255,804.7915,255,804.7915,255,804.7930,038,218.2330,038,218.2330,038,218.2330,038,218.2330,038,218.2330,038,218.2336,966,422.04
 长期待摊费用(元) 583,775.68636,084.58688,393.48868,677.021,059,211.921,074,867.831,107,004.071,049,677.731,193,239.281,336,800.83604,269.63
 递延所得税资产(元) 45,077,658.8444,647,806.2343,069,611.9342,100,821.1557,927,039.0853,142,565.7751,280,479.0551,190,029.3340,809,550.8240,695,222.9643,372,245.63
 其他非流动资产(元) 18,259,030.3412,047,174.5911,198,847.2911,418,825.3417,590,865.0025,972,122.0126,185,262.5625,292,189.114,262,794.124,685,391.634,964,460.99
 非流动资产合计(元) 472,800,436.86464,301,351.53504,847,433.27506,147,933.94722,746,497.63736,838,802.67850,456,882.74851,165,152.21847,629,981.45835,506,161.761,087,281,243.68
资产总计(元) 1,616,108,186.231,551,104,275.321,575,080,722.991,623,818,211.352,134,302,066.522,109,216,571.632,203,199,309.922,281,602,177.402,526,055,790.592,564,253,611.482,758,635,421.05
流动负债:
 短期借款(元) 238,013,180.56227,010,930.56224,161,409.76209,203,180.60261,620,603.20252,191,703.20309,315,994.63322,343,938.28357,799,254.47400,179,858.02431,380,428.54
 应付票据及应付账款(元) 595,458,557.77587,743,113.62529,017,416.19531,544,337.06574,138,577.48551,958,358.49534,865,936.90606,081,186.57671,734,816.79702,413,584.76709,772,270.38
  其中:应付票据(元) 133,872,497.71129,603,200.0488,455,508.8386,849,219.3476,192,160.6870,881,096.0774,535,996.0992,254,810.2988,990,655.8795,320,407.6476,543,002.09
  其中:应付账款(元) 461,586,060.06458,139,913.58440,561,907.36444,695,117.72497,946,416.80481,077,262.42460,329,940.81513,826,376.28582,744,160.92607,093,177.12633,229,268.29
 预收款项(元) --------6,950,000.002,340,000.00495,000.00
 合同负债(元) 127,664,864.6561,148,818.5468,847,408.62108,767,707.50154,338,217.94129,639,711.85124,639,198.01105,239,147.30101,514,857.12116,561,266.66110,290,672.06
 应付职工薪酬(元) 9,247,261.2011,981,656.4912,049,950.8817,039,440.0711,163,288.6711,445,525.6312,228,237.7922,122,428.5812,251,518.7712,873,829.1615,027,123.18
 应交税费(元) 3,222,437.742,107,963.622,844,161.021,674,683.834,464,079.913,529,409.734,097,621.775,434,000.397,629,083.617,679,973.527,525,407.32
 其他应付款(元) 40,958,406.8138,457,444.4928,310,214.4525,700,195.83109,867,751.0588,744,349.96141,155,757.30158,707,885.71220,275,594.25168,066,381.25207,050,718.66
 一年内到期的非流动负债(元) 23,210,168.0023,290,083.8198,971,707.53118,591,768.45118,077,068.00118,364,377.3622,846,933.1122,331,938.0620,991,016.6631,933,277.29129,590,159.04
 其他流动负债(元) 58,987,159.9670,244,992.8774,795,533.1167,997,169.4398,857,972.0091,665,062.44105,145,054.6989,679,817.1498,999,533.07100,368,871.56112,201,367.31
 流动负债合计(元) 1,096,762,036.691,021,985,004.001,038,997,801.561,080,518,482.771,332,527,558.251,247,538,498.661,254,294,734.201,331,940,342.031,498,145,674.741,542,417,042.221,723,333,146.49
非流动负债:
 长期借款(元) 91,710,000.00101,900,000.00101,900,000.00112,090,000.00112,425,714.14123,027,495.24182,879,662.21173,324,202.62172,470,000.00162,660,000.00142,660,000.00
 租赁负债(元) 521,450.46873,657.71519,177.101,458,566.74873,788.57873,691.641,045,452.46897,882.00-349,469.36404,672.72
 长期应付款(元) ----------56,346,916.17
 预计负债(元) 581,729.09401,712.098,855,732.1910,148,738.191,696,760.118,700,205.271,182,962.601,623,790.721,122,565.012,028,970.881,847,191.02
 递延收益(元) 1,846,666.391,866,666.401,886,666.411,906,666.4216,931,932.7316,967,731.8816,926,864.3517,039,330.1817,151,795.8617,264,261.6917,376,727.52
 递延所得税负债(元) 510,282.40563,301.57664,543.44662,103.4812,647,723.6012,740,027.7713,521,332.8113,110,137.6113,157,242.3713,204,365.6430,942,176.75
 非流动负债合计(元) 95,170,128.34105,605,337.77113,826,119.14126,266,074.83144,575,919.15162,309,151.80215,556,274.43205,995,343.13203,901,603.24195,507,067.57249,577,684.18
负债合计(元) 1,191,932,165.031,127,590,341.771,152,823,920.701,206,784,557.601,477,103,477.401,409,847,650.461,469,851,008.631,537,935,685.161,702,047,277.981,737,924,109.791,972,910,830.67
所有者权益(或股东权益):
 实收资本或股本(元) 440,487,994.00440,487,994.00440,487,994.00440,487,994.00440,487,994.00440,487,994.00440,487,994.00437,470,194.00437,470,194.00437,470,194.00437,470,194.00
 资本公积(元) 82,452,031.4882,452,031.4882,452,031.4882,452,031.48103,385,216.38100,112,979.0796,840,741.7685,058,308.4592,418,191.5081,203,822.8971,452,168.82
 专项储备(元) ----5,137,531.085,084,892.555,084,892.555,084,892.554,773,909.584,773,909.584,773,909.58
 盈余公积(元) 29,282,946.7829,282,946.7829,282,946.7829,282,946.7829,282,946.7829,282,946.7829,282,946.7829,282,287.1827,969,064.6827,969,064.6827,969,064.68
 未分配利润(元) -136,566,350.46-137,309,392.01-138,741,169.97-143,964,318.51-9,008,823.0824,907,570.2850,216,229.5272,620,346.70138,252,472.67150,184,877.67117,172,691.17
 归属于母公司股东权益合计(元) 415,656,621.80414,913,580.25413,481,802.29408,258,653.75569,284,865.16599,876,382.68621,912,804.61629,516,028.88700,883,832.43701,601,868.82658,838,028.25
 少数股东权益(元) 8,519,399.408,600,353.308,775,000.008,775,000.0087,913,723.9699,492,538.49111,435,496.68114,150,463.36123,124,680.18124,727,632.87126,886,562.13
 股东权益合计(元) 424,176,021.20423,513,933.55422,256,802.29417,033,653.75657,198,589.12699,368,921.17733,348,301.29743,666,492.24824,008,512.61826,329,501.69785,724,590.38
负债和股东权益合计(元) 1,616,108,186.231,551,104,275.321,575,080,722.991,623,818,211.352,134,302,066.522,109,216,571.632,203,199,309.922,281,602,177.402,526,055,790.592,564,253,611.482,758,635,421.05
公告日期 2024-10-242024-08-202024-04-232024-04-162023-10-232023-08-312023-04-272023-04-182022-10-272022-08-092022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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