达志科技 (300530.SZ)

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资产负债表(达志科技)

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完整财报对比
2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019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
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
流动资产:
 货币资金(元) 253,101,050.62192,236,004.10203,400,571.83230,387,973.29258,717,710.7874,757,246.8437,773,020.5449,051,127.87136,017,080.16
  其中:交易性金融资产(元) --10,460,273.9720,352,054.79129,771,232.88262,399,315.071,000,000.001,000,000.001,000,000.00
 应收票据及应收账款(元) 48,378,501.3757,910,031.9048,300,745.6369,991,062.4976,942,210.3997,020,281.1875,861,626.1074,493,778.6270,224,278.84
  其中:应收票据(元) 15,916,391.5323,468,120.5013,027,648.5610,543,047.4515,080,052.9121,104,021.429,531,480.609,270,922.5712,104,456.97
  其中:应收账款(元) 32,462,109.8434,441,911.4035,273,097.0759,448,015.0461,862,157.4875,916,259.7666,330,145.5065,222,856.0558,119,821.87
 预付款项(元) 7,477,407.323,010,976.427,694,986.275,694,660.4332,309,390.684,186,751.304,861,441.445,175,620.3013,749,777.47
 应收利息(元) ------5,402,465.752,489,260.27-
 其他应收款(元) 4,480,922.814,380,753.6616,194,185.135,201,422.205,625,242.454,316,838.544,398,975.574,986,291.474,646,081.24
 存货(元) 20,262,108.8119,620,588.6928,831,640.0326,441,968.4932,398,380.1121,982,345.5021,325,549.7320,800,541.8219,157,438.59
 其他流动资产(元) 30,684,002.7028,395,879.5726,958,728.1926,932,127.5128,079,023.503,037,234.94307,774,145.53312,858,112.97214,617,433.01
 流动资产合计(元) 364,383,993.63305,554,234.34341,841,131.05385,001,269.20563,843,190.79467,700,013.37458,397,224.66470,854,733.32459,412,089.31
非流动资产:
 长期股权投资(元) 209,999,605.97210,275,802.56210,599,734.18211,116,616.09-----
 其他权益工具投资(元) 1,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00---
 固定资产(元) 88,401,689.6790,036,377.6087,574,444.2891,385,715.2292,623,553.7791,292,009.9381,936,551.8580,195,942.8414,227,181.92
 在建工程(元) 237,161,349.98263,276,066.10217,150,716.63172,039,688.05285,539,374.23211,317.14211,317.143,242,543.2270,177,601.03
 无形资产(元) 96,971,543.4497,205,640.1580,035,026.5081,682,898.88179,264,582.5417,020,896.9015,790,675.6915,932,388.8316,043,639.60
 开发支出(元) 72,301,294.3372,276,515.5753,608,261.5450,970,260.7938,300,282.65----
 商誉(元) 174,347.75174,347.75174,347.75174,347.75174,347.75174,347.75174,347.75174,347.75174,347.75
 长期待摊费用(元) 46,570,461.29371,464.61597,358.72208,442.6694,550.92116,531.26797,508.75734,457.6875,471.41
 递延所得税资产(元) 473,533.61446,460.471,284,378.333,044,157.321,710,185.131,255,856.271,593,092.091,559,376.001,333,267.71
 其他非流动资产(元) 53,771,736.4353,548,993.70101,996,371.3695,379,741.8242,376,094.18-921,147.97921,147.971,440,494.07
 非流动资产合计(元) 832,321,398.10788,611,668.51754,020,639.29707,001,868.58641,082,971.17111,070,959.25101,424,641.24102,760,204.29103,472,003.49
资产总计(元) 1,196,705,391.731,094,165,902.851,095,861,770.341,092,003,137.781,204,926,161.96578,770,972.62559,821,865.90573,614,937.61562,884,092.80
流动负债:
 短期借款(元) 313,932,217.69310,248,333.34323,598,584.48323,381,084.48300,000,000.00----
 应付票据及应付账款(元) 47,088,728.4248,252,554.3524,016,787.4224,299,319.7762,204,097.729,841,057.183,960,536.315,684,749.435,663,884.83
  其中:应付账款(元) 47,088,728.4248,252,554.3524,016,787.4224,299,319.7762,204,097.729,841,057.183,960,536.315,684,749.43-
 预收款项(元) ----5,283,666.501,873,036.95986,933.65421,913.35501,831.92
 合同负债(元) 1,636,012.591,388,547.642,904,597.112,051,637.22-----
 应付职工薪酬(元) 10,690,228.6414,897,459.8110,663,381.0415,203,882.9914,426,778.535,808,460.181,000,960.75961,570.91884,739.45
 应交税费(元) 2,700,593.833,832,988.461,889,446.955,727,316.262,855,603.435,919,336.482,816,600.673,299,319.083,486,985.73
 应付股利(元) -------10,490,494.00-
 其他应付款(元) 236,400,533.19139,127,704.54111,859,513.75105,158,085.135,784,913.3410,976,732.7310,843,244.014,041,010.616,625,140.76
 其他流动负债(元) 212,681.64180,511.20377,376.62328,261.95-----
 流动负债合计(元) 612,660,996.00517,928,099.34475,309,687.37476,149,587.80390,555,059.5234,418,623.5219,608,275.3924,899,057.3817,162,582.69
非流动负债:
 递延收益(元) 280,266,170.66260,470,148.40258,380,085.92238,584,063.66239,244,933.8010,509,570.1212,091,134.7912,560,841.4813,302,458.63
 递延所得税负债(元) ----715,684.93903,991.59---
 非流动负债合计(元) 306,021,178.26260,470,148.40258,380,085.92238,584,063.66239,960,618.7311,413,561.7112,091,134.7912,560,841.4813,302,458.63
负债合计(元) 918,682,174.26778,398,247.74733,689,773.29714,733,651.46630,515,678.2545,832,185.2331,699,410.1837,459,898.8630,465,041.32
所有者权益(或股东权益):
 实收资本或股本(元) 158,413,500.00158,413,500.00158,413,500.00158,413,500.00105,609,000.00105,609,000.00105,609,000.0070,406,000.0070,406,000.00
 资本公积(元) 150,732,906.41150,732,906.41152,526,152.81152,376,429.33209,005,509.17171,988,980.96171,393,073.53212,835,948.09212,071,969.99
 减:库存股(元) 1,974,499.801,974,499.801,974,499.801,974,499.803,948,999.603,948,999.603,948,999.603,948,999.606,581,666.00
 盈余公积(元) 35,807,937.7835,807,937.7835,807,937.7835,807,937.7835,807,937.7835,807,937.7833,030,143.6233,030,143.6233,030,143.62
 未分配利润(元) -71,814,347.75-34,184,360.829,300,922.9424,145,413.30211,329,863.38214,736,409.93212,405,187.71206,330,728.02207,252,768.08
 归属于母公司股东权益合计(元) 271,165,496.64308,795,483.57354,074,013.73368,768,780.61557,803,310.73524,193,329.07518,488,405.26518,653,820.13516,179,215.69
 少数股东权益(元) 6,857,720.836,972,171.548,097,983.328,500,705.7116,607,172.988,745,458.329,634,050.4617,501,218.6216,239,835.79
 股东权益合计(元) 278,023,217.47315,767,655.11362,171,997.05377,269,486.32574,410,483.71532,938,787.39528,122,455.72536,155,038.75532,419,051.48
负债和股东权益合计(元) 1,196,705,391.731,094,165,902.851,095,861,770.341,092,003,137.781,204,926,161.96578,770,972.62559,821,865.90573,614,937.61562,884,092.80
公告日期 2021-04-292021-04-292020-10-272020-08-272020-04-292020-04-252019-10-302019-08-232019-04-25
审计意见(境内) 标准无保留意见标准无保留意见
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