民德电子 (300656.SZ)

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资产负债表(民德电子)

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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
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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
流动资产:
 货币资金(元) 137,374,402.39125,649,000.21201,793,711.51147,750,753.84123,814,615.5283,257,400.7240,940,832.29
  其中:交易性金融资产(元) 7,482,200.0044,748,152.2325,665,675.197,546,585.3239,760,416.06195,192,222.82411,745,575.89
 应收票据及应收账款(元) 196,529,892.29206,051,506.95198,275,594.22234,375,518.16210,765,348.18179,027,917.84201,303,459.05
  其中:应收票据(元) 11,548,892.0718,193,972.7710,647,706.166,552,872.384,459,088.647,644,598.139,917,229.66
  其中:应收账款(元) 184,981,000.22187,857,534.18187,627,888.06227,822,645.78206,306,259.54171,383,319.71191,386,229.39
 预付款项(元) 18,189,635.6313,034,779.5113,528,948.2018,777,969.5526,823,713.2124,477,806.7820,532,386.42
 其他应收款(元) 6,679,319.026,816,030.526,790,891.315,077,416.505,004,899.693,638,669.903,869,742.70
 存货(元) 128,802,369.14112,068,411.41112,653,836.55107,107,276.12125,733,082.93123,890,085.91106,628,805.99
 其他流动资产(元) 17,027,454.7415,191,369.818,232,418.807,385,766.717,363,264.327,205,374.264,304,676.48
 流动资产合计(元) 521,239,138.77530,636,221.60574,074,680.71529,056,238.26546,350,108.21622,370,249.91794,695,375.94
非流动资产:
 其他债权投资(元) 2,436,409.342,411,881.362,293,687.222,324,696.072,340,358.052,212,326.972,070,576.08
 长期股权投资(元) 452,748,656.62437,171,063.53421,067,743.91401,931,403.63382,858,047.58345,669,978.14297,204,595.17
 其他权益工具投资(元) 59,465,524.5052,465,524.5052,465,524.5052,465,524.5039,624,860.0029,624,860.0029,624,860.00
 固定资产(元) 53,971,774.3254,945,477.0454,743,642.4255,716,596.3256,510,450.9657,398,729.0929,844,868.00
 在建工程(元) 503,424,003.90497,906,064.97490,663,598.78362,485,310.00---
 使用权资产(元) 1,362,857.101,958,893.352,240,352.172,239,355.932,832,723.843,260,259.893,987,740.43
 无形资产(元) 4,060,315.214,286,359.344,512,403.464,738,447.594,964,491.725,190,535.855,234,426.57
 商誉(元) 109,560,700.88109,560,700.88109,560,700.88109,560,700.88115,052,800.88115,052,800.88115,052,800.88
 长期待摊费用(元) 7,112,572.007,388,349.857,620,169.727,628,901.657,921,906.108,214,910.551,036,250.16
 递延所得税资产(元) 7,531,766.046,484,152.985,375,169.004,422,025.113,926,997.304,120,180.013,983,499.36
 其他非流动资产(元) ----332,720,359.90240,410,049.9038,493,942.28
 非流动资产合计(元) 1,201,674,579.911,174,578,467.801,150,542,992.061,003,512,961.68948,752,996.33811,154,631.28526,533,558.93
资产总计(元) 1,722,913,718.681,705,214,689.401,724,617,672.771,532,569,199.941,495,103,104.541,433,524,881.191,321,228,934.87
流动负债:
 短期借款(元) 152,410,522.44157,567,744.86163,036,000.00157,648,088.38172,957,574.79147,456,464.80153,927,136.07
 应付票据及应付账款(元) 90,338,014.3868,818,916.1857,176,164.6745,276,030.0246,333,770.4536,418,794.1229,245,078.74
  其中:应付票据(元) 12,000,000.0012,000,000.0012,000,000.00----
  其中:应付账款(元) 78,338,014.3856,818,916.1845,176,164.6745,276,030.0246,333,770.4536,418,794.1229,245,078.74
 合同负债(元) 2,443,674.44803,363.062,994,630.116,537,330.047,469,650.5111,610,944.537,608,833.96
 应付职工薪酬(元) 5,010,530.994,331,535.603,645,084.369,921,572.685,066,580.863,636,919.922,950,203.06
 应交税费(元) 17,510,720.8717,160,543.1918,281,644.2930,747,166.2425,083,187.1822,679,527.6819,243,136.79
 其他应付款(元) 2,329,298.381,830,452.162,183,664.624,082,032.591,530,696.533,057,756.451,289,225.44
 一年内到期的非流动负债(元) 30,111,889.8231,138,568.6028,339,698.9325,643,911.5212,044,538.435,581,823.453,259,523.18
 其他流动负债(元) 97,369.8793,560.694,981,820.946,294,224.533,945,230.544,846,762.659,897,730.26
 流动负债合计(元) 300,252,021.19281,744,684.34280,638,707.92286,150,356.00274,431,229.29235,288,993.60227,420,867.50
非流动负债:
 长期借款(元) 234,964,852.39239,741,988.30254,531,364.0682,202,500.0095,680,000.00104,080,000.008,000,000.00
 租赁负债(元) 1,106,440.77613,112.531,683,482.80344,293.231,866,315.801,162,900.511,803,939.16
 预计负债(元) 1,005,003.92985,627.211,032,904.531,058,406.72635,621.53642,215.59657,103.45
 递延收益(元) 100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00-
 递延所得税负债(元) 3,770,011.183,807,481.243,819,317.783,857,691.723,438,301.503,598,612.303,741,332.88
 非流动负债合计(元) 240,946,308.26245,248,209.28261,167,069.1787,562,891.67101,720,238.83109,583,728.4014,202,375.49
负债合计(元) 541,198,329.45526,992,893.62541,805,777.09373,713,247.67376,151,468.12344,872,722.00241,623,242.99
所有者权益(或股东权益):
 实收资本或股本(元) 172,634,672.00172,634,672.00156,940,611.00156,940,611.00156,940,611.00156,940,611.00130,783,843.00
 资本公积(元) 596,377,783.94596,291,964.46611,986,025.46592,109,297.94591,875,179.60586,561,013.58612,717,781.58
 其他综合收益(元) 23,571,042.7124,028,564.3320,136,757.7021,164,274.3220,259,679.9516,003,884.1012,139,911.14
 盈余公积(元) 37,612,382.2837,061,397.0236,095,158.9835,247,891.0331,692,085.1130,343,940.2728,818,010.27
 未分配利润(元) 339,006,973.49336,164,709.78345,079,907.41339,991,705.79306,017,020.44287,363,092.56283,594,022.86
 归属于母公司股东权益合计(元) 1,169,202,854.421,166,181,307.591,170,238,460.551,145,453,780.081,106,784,576.101,077,212,541.511,068,053,568.85
 少数股东权益(元) 12,512,534.8112,040,488.1912,573,435.1313,402,172.1912,167,060.3211,439,617.6811,552,123.03
 股东权益合计(元) 1,181,715,389.231,178,221,795.781,182,811,895.681,158,855,952.271,118,951,636.421,088,652,159.191,079,605,691.88
负债和股东权益合计(元) 1,722,913,718.681,705,214,689.401,724,617,672.771,532,569,199.941,495,103,104.541,433,524,881.191,321,228,934.87
公告日期 2023-10-252023-08-302023-04-252023-04-252022-10-262022-08-202022-04-27
审计意见(境内) 标准无保留意见
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