德尔股份 (300473.SZ)

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资产负债表(德尔股份)

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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) 434,725,077.83440,838,652.95530,662,412.16571,832,561.62501,391,483.01286,245,149.22161,135,338.29
  其中:交易性金融资产(元) -----493,361.70392,022.54
 应收票据及应收账款(元) 717,106,380.94698,707,964.67636,149,794.72704,787,370.45817,488,219.57794,650,126.82751,695,956.09
  其中:应收票据(元) 58,837,646.6768,928,051.8551,426,830.8845,453,738.5272,061,237.3290,216,978.12112,680,940.16
  其中:应收账款(元) 658,268,734.27629,779,912.82584,722,963.84659,333,631.93745,426,982.25704,433,148.70639,015,015.93
 预付款项(元) 62,618,275.9167,197,939.8060,134,016.4664,420,642.5866,561,925.6162,074,005.9955,174,921.76
 其他应收款(元) 18,569,120.7919,250,030.7325,973,597.9927,625,015.6860,838,315.5652,695,230.3932,326,792.68
 存货(元) 819,922,542.39821,022,992.77823,772,943.50776,646,819.30885,543,182.89884,342,037.29892,294,043.05
 一年内到期的非流动资产(元) 1,194,207.001,194,207.001,194,207.001,194,207.00---
 其他流动资产(元) 107,736,482.25114,959,349.15115,617,308.1482,810,810.7573,583,943.2861,632,684.9277,723,046.01
 流动资产合计(元) 2,192,371,149.152,189,093,577.002,215,831,603.532,248,591,575.332,430,101,471.622,154,722,470.301,984,894,555.16
非流动资产:
 长期应收款(元) 20,518,780.9523,925,985.8422,839,124.7723,720,840.2526,061,687.0026,974,459.2229,549,559.50
 投资性房地产(元) 28,360,563.1043,231,968.2343,034,640.0843,703,645.2633,636,004.7844,371,974.1144,315,523.90
 固定资产(元) 1,032,030,588.601,054,140,888.271,036,421,248.271,046,616,413.67944,176,406.74939,389,697.28953,356,438.07
 在建工程(元) 117,780,711.80120,299,761.2798,689,445.8287,506,844.81103,510,117.4987,582,010.5174,995,359.60
 使用权资产(元) 199,950,767.70215,903,263.74215,347,069.59210,742,947.40210,959,843.50220,299,131.97226,977,733.12
 无形资产(元) 298,112,671.41308,924,123.44301,966,861.05303,479,321.39305,680,333.33308,452,300.65311,300,586.73
 开发支出(元) 26,793,421.7729,498,073.1829,656,547.6330,949,247.1035,458,885.7435,499,082.5235,740,971.22
 商誉(元) ----698,081,989.74699,999,687.66707,620,539.23
 长期待摊费用(元) 62,504,402.3166,335,527.2165,271,502.8467,969,375.8261,872,684.0362,108,133.8262,848,173.29
 递延所得税资产(元) 120,134,158.48123,092,888.35115,960,672.84103,071,106.58109,863,574.77106,281,335.39106,440,587.86
 其他非流动资产(元) 70,725,891.6974,341,625.3467,734,066.6963,698,737.24105,394,191.87128,009,500.88117,261,793.53
 非流动资产合计(元) 1,976,911,957.812,059,694,104.871,996,921,179.581,981,458,479.522,634,695,718.992,658,967,314.012,670,407,266.05
资产总计(元) 4,169,283,106.964,248,787,681.874,212,752,783.114,230,050,054.855,064,797,190.614,813,689,784.314,655,301,821.21
流动负债:
 短期借款(元) 275,306,840.50274,401,108.38289,444,568.48299,647,667.90321,433,402.73382,064,003.55338,656,036.25
 应付票据及应付账款(元) 790,180,151.22832,717,690.01885,987,548.41861,809,499.11829,482,854.46859,731,350.19768,786,680.02
  其中:应付票据(元) 96,489,933.36103,003,919.66148,688,855.00170,049,865.51170,049,865.51107,019,449.3428,000,000.00
  其中:应付账款(元) 693,690,217.86729,713,770.35737,298,693.41691,759,633.60659,432,988.95752,711,900.85740,786,680.02
 合同负债(元) 10,511,894.6015,346,541.8416,266,052.2913,770,794.7019,293,735.5620,117,847.5023,339,878.92
 应付职工薪酬(元) 96,175,151.13106,827,243.37117,493,549.5596,622,023.3373,507,590.8676,045,720.3671,880,254.58
 应交税费(元) 25,881,058.6127,386,269.8321,007,772.4526,902,732.0826,768,453.6027,128,543.8532,190,186.62
 应付股利(元) -----799,575.00-
 其他应付款(元) 192,431,854.64170,065,185.71146,445,885.59156,669,923.15121,756,045.73126,100,952.85134,092,624.10
 一年内到期的非流动负债(元) 171,965,378.93190,131,432.51184,429,497.35187,584,235.83150,215,331.69152,622,087.86205,406,590.97
 其他流动负债(元) 491,488.48697,566.071,025,155.30605,429.371,458,873.84686,413.541,140,330.37
 流动负债合计(元) 1,562,943,818.111,617,573,037.721,662,100,029.421,643,612,305.471,543,916,288.471,645,296,494.701,575,492,581.83
非流动负债:
 长期借款(元) 466,010,042.85452,695,557.86427,294,672.25476,746,707.14556,048,898.96487,465,242.27326,166,970.01
 应付债券(元) 261,120,638.67260,834,563.78256,008,009.98251,285,035.57246,453,567.65245,428,410.54240,922,247.53
 租赁负债(元) 169,162,748.98170,425,985.57178,489,197.20160,147,850.43169,678,266.39165,242,552.42183,924,989.42
 长期应付款(元) 27,800,576.2938,855,083.6452,418,141.0768,366,655.5272,678,191.0741,109,262.4066,121,650.73
 长期应付职工薪酬(元) 10,691,566.1812,868,816.5016,952,718.3417,308,780.9616,027,314.3816,167,280.5716,044,479.90
 预计负债(元) 17,266,874.2817,731,734.7215,835,445.1414,365,741.6915,128,679.2011,834,843.069,783,008.91
 递延收益(元) 34,965,999.9936,372,155.5838,328,665.5935,218,002.8835,325,615.6935,155,954.3036,127,011.67
 递延所得税负债(元) 73,631,442.6177,271,042.7274,572,578.0874,498,287.4577,885,322.4580,062,856.0076,560,824.69
 非流动负债合计(元) 1,060,649,889.851,067,054,940.371,059,899,427.651,097,937,061.641,189,225,855.791,082,466,401.56955,651,182.86
负债合计(元) 2,623,593,707.962,684,627,978.092,721,999,457.072,741,549,367.112,733,142,144.262,727,762,896.262,531,143,764.69
所有者权益(或股东权益):
 实收资本或股本(元) 150,456,221.00150,447,992.00150,447,992.00150,447,691.00150,447,491.00134,919,498.00134,919,498.00
 其他权益工具(元) 46,145,529.5646,191,905.8046,191,905.8046,193,564.7646,194,569.4546,194,809.0846,194,809.08
 资本公积(元) 2,064,121,925.502,063,827,506.262,063,827,506.262,063,817,000.862,063,791,899.611,838,897,468.031,838,897,468.03
 其他综合收益(元) -24,838,759.71-1,658,728.13-45,435,657.10-71,131,409.47-106,926,529.38-126,711,995.88-129,054,954.89
 专项储备(元) 4,123,394.673,081,780.632,607,489.661,594,826.53---
 盈余公积(元) 94,759,848.0594,759,848.0594,759,848.0594,759,848.0594,759,848.0594,759,848.0594,759,848.05
 未分配利润(元) -800,321,693.59-805,368,899.32-835,535,627.74-811,274,673.1963,617,615.4176,771,649.99115,248,292.67
 归属于母公司股东权益合计(元) 1,534,446,465.481,551,281,405.291,476,863,456.931,474,406,848.542,311,884,894.142,064,831,277.272,100,964,960.94
 少数股东权益(元) 11,242,933.5212,878,298.4913,889,869.1114,093,839.2019,770,152.2121,095,610.7823,193,095.58
 股东权益合计(元) 1,545,689,399.001,564,159,703.781,490,753,326.041,488,500,687.742,331,655,046.352,085,926,888.052,124,158,056.52
负债和股东权益合计(元) 4,169,283,106.964,248,787,681.874,212,752,783.114,230,050,054.855,064,797,190.614,813,689,784.314,655,301,821.21
公告日期 2023-10-272023-08-292023-04-272023-04-272022-10-272022-08-302022-04-28
审计意见(境内) 标准无保留意见
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