双一科技 (300690.SZ)

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资产负债表(双一科技)

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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
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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) 289,464,763.39253,270,994.46314,194,103.10299,558,489.39327,481,305.73274,865,878.82285,613,436.03243,511,080.75225,168,737.76221,688,852.05295,226,758.31
  其中:交易性金融资产(元) 183,183,971.14175,530,535.19125,721,892.69131,245,147.37115,467,105.60132,822,501.14121,423,754.90122,115,815.20118,726,560.44134,149,638.83148,683,494.83
 应收票据及应收账款(元) 521,478,072.89439,256,106.11418,426,467.79488,283,790.68395,014,366.73384,870,004.57373,487,338.53415,095,113.22366,134,520.46356,830,717.01319,705,646.89
  其中:应收票据(元) 83,544,008.3778,391,864.07107,307,302.93149,602,036.0830,859,307.5920,962,884.8424,972,367.6451,840,182.566,408,942.1114,750,873.4817,283,125.79
  其中:应收账款(元) 437,934,064.52360,864,242.04311,119,164.86338,681,754.60364,155,059.14363,907,119.73348,514,970.89363,254,930.66359,725,578.35342,079,843.53302,422,521.10
 预付款项(元) 5,676,967.067,289,769.318,928,141.225,198,805.144,678,482.366,957,335.539,297,086.827,049,456.9215,593,540.8718,094,782.5418,393,649.16
 其他应收款(元) 7,431,429.544,777,870.527,454,920.173,362,765.413,301,488.207,238,730.044,487,052.393,938,653.353,403,911.362,558,547.506,818,593.28
 存货(元) 254,959,489.14260,879,227.53258,148,906.12194,471,950.46196,583,310.26179,113,812.53189,105,394.35149,586,763.60264,865,096.65291,106,383.32229,531,009.66
 其他流动资产(元) 416,611.974,812,998.171,312,278.22492,668.79311,203.2561,203.532,085,626.498,612,393.693,044,537.367,603,371.128,843,499.00
 流动资产合计(元) 1,288,145,398.271,202,461,045.311,219,265,317.081,202,695,128.461,159,867,124.691,141,172,179.091,137,186,678.241,173,853,340.501,204,323,525.741,129,354,779.671,115,797,564.07
非流动资产:
 长期股权投资(元) ----------20,000,000.00
 投资性房地产(元) 42,421,233.1042,569,527.3042,717,821.5042,866,115.7041,737,728.6441,881,616.9742,025,505.3242,169,393.6942,308,257.06--
 固定资产(元) 359,599,432.96363,534,556.05367,535,207.15373,125,264.69371,582,697.79374,875,143.18378,074,630.88347,557,732.43299,152,345.49299,661,625.55303,744,880.43
 在建工程(元) 64,785,517.0362,295,049.2764,237,820.2964,426,635.4665,699,845.8966,098,141.1362,296,500.8186,217,134.52128,442,480.72126,670,006.3989,591,351.62
 使用权资产(元) 8,726,737.899,429,365.7610,131,993.6310,834,621.573,021,670.303,298,519.213,575,368.123,852,217.034,129,065.944,405,914.854,682,763.76
 无形资产(元) 68,714,226.3769,228,197.0869,742,167.7969,980,000.5061,257,308.5261,723,875.5461,498,102.5661,964,669.5872,033,052.1072,565,346.6265,191,665.55
 长期待摊费用(元) 590,766.82646,149.82---------
 递延所得税资产(元) 12,342,838.1512,342,838.1512,342,838.1512,342,838.1511,201,994.8310,829,931.0011,365,349.5711,988,918.748,928,014.438,247,152.388,703,358.72
 其他非流动资产(元) 7,536,523.505,689,983.505,750,333.504,700,441.4511,471,983.5011,243,015.2412,886,539.6211,953,615.76714,684.8048,496,733.2252,965,949.62
 非流动资产合计(元) 564,717,275.82565,735,666.93572,458,182.01578,275,917.52565,973,229.47569,950,242.27571,721,996.88565,703,681.75555,707,900.54560,046,779.01544,879,969.70
资产总计(元) 1,852,862,674.091,768,196,712.241,791,723,499.091,780,971,045.981,725,840,354.161,711,122,421.361,708,908,675.121,739,557,022.251,760,031,426.281,689,401,558.681,660,677,533.77
流动负债:
 短期借款(元) 20,000,000.0010,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.00
 应付票据及应付账款(元) 198,579,017.16171,967,645.29173,491,848.70158,989,639.80218,248,656.52228,696,389.90243,232,047.51248,631,242.39304,176,235.45260,751,247.29212,304,484.65
  其中:应付票据(元) 1,000,000.00--9,437,516.5360,903,814.90103,198,869.92107,081,107.9287,763,835.7578,603,307.3337,758,936.7231,097,536.57
  其中:应付账款(元) 197,579,017.16171,967,645.29173,491,848.70149,552,123.27157,344,841.62125,497,519.98136,150,939.59160,867,406.64225,572,928.12222,992,310.57181,206,948.08
 预收款项(元) 2,810.362,315.361,208.15-2,393.82-5,173.85----
 合同负债(元) 25,893,619.3817,925,251.6627,043,103.5725,473,870.867,440,408.305,909,520.1712,393,946.2713,029,592.7736,061,108.4929,393,496.9219,558,565.98
 应付职工薪酬(元) 44,791,242.5044,306,162.8737,617,448.4259,886,233.4732,827,258.8829,740,242.6227,467,795.6741,567,072.7230,256,872.5130,319,317.8728,333,405.66
 应交税费(元) 9,055,858.3113,503,280.217,021,980.768,399,781.1910,341,127.9713,896,450.375,849,178.3325,196,373.3310,473,490.8811,830,773.4410,108,974.72
 应付股利(元) ----------1,387,404.69
 其他应付款(元) 2,463,793.002,505,775.764,788,932.442,807,331.906,701,551.607,135,665.576,071,774.753,855,597.777,327,859.666,679,173.8813,650,666.84
 一年内到期的非流动负债(元) 2,782,000.952,782,000.952,782,000.952,782,000.95---1,136,794.77---
 其他流动负债(元) 67,765,656.8763,772,393.7962,556,837.6249,035,137.79429,043.75316,982.05147,498.62201,328.753,729,860.492,692,790.221,795,528.90
 流动负债合计(元) 371,333,998.53326,764,825.89335,303,360.61327,373,995.96295,990,440.84305,695,250.68315,167,415.00353,618,002.50412,025,427.48361,666,799.62307,139,031.44
非流动负债:
 租赁负债(元) 5,991,147.846,867,515.466,823,652.786,804,096.112,968,979.502,939,455.722,909,931.941,646,867.114,041,323.094,001,135.303,960,947.51
 递延收益(元) 16,885,075.3117,092,713.5317,603,014.7817,507,989.9717,715,628.1917,923,266.4118,130,904.6318,338,542.8518,546,181.0718,753,819.295,669,146.45
 递延所得税负债(元) 1,725,552.131,725,552.131,725,552.131,725,552.131,011,689.621,011,689.621,011,689.621,011,689.62---
 其他非流动负债(元) 4,863,778.314,267,151.684,526,846.254,803,526.704,632,990.844,754,223.844,882,912.724,980,750.484,646,329.005,369,174.725,968,874.90
 非流动负债合计(元) 29,465,553.5929,952,932.8030,679,065.9430,841,164.9126,329,288.1526,628,635.5926,935,438.9125,977,850.0627,233,833.1628,124,129.3115,598,968.86
负债合计(元) 400,799,552.12356,717,758.69365,982,426.55358,215,160.87322,319,728.99332,323,886.27342,102,853.91379,595,852.56439,259,260.64389,790,928.93322,738,000.30
所有者权益(或股东权益):
 实收资本或股本(元) 165,348,919.00165,348,919.00165,348,919.00165,348,919.00165,348,919.00165,348,919.00165,348,919.00165,348,919.00166,317,757.00166,317,757.00166,317,757.00
 资本公积(元) 492,780,376.88492,780,376.88492,780,376.88492,780,376.88492,780,376.88492,780,376.88492,780,376.88492,780,376.88506,030,370.30506,030,370.30506,030,370.30
 减:库存股(元) --------10,526,259.2110,526,259.2111,913,663.90
 盈余公积(元) 104,615,527.43104,615,527.43104,615,527.43104,615,527.43104,615,527.43104,615,527.43104,615,527.43104,615,527.43104,615,527.43104,615,527.43104,615,527.43
 未分配利润(元) 687,269,846.54646,629,582.86660,847,261.07657,826,170.83638,541,564.08613,760,923.48601,742,412.60594,849,964.16551,910,414.83534,185,767.29573,432,272.04
 归属于母公司股东权益合计(元) 1,450,014,669.851,409,374,406.171,423,592,084.381,420,570,994.141,401,286,387.391,376,505,746.791,364,487,235.911,357,594,787.471,318,347,810.351,300,623,162.811,338,482,262.87
 少数股东权益(元) 2,048,452.122,104,547.382,148,988.162,184,890.972,234,237.782,292,788.302,318,585.302,366,382.222,424,355.29-1,012,533.06-542,729.40
 股东权益合计(元) 1,452,063,121.971,411,478,953.551,425,741,072.541,422,755,885.111,403,520,625.171,378,798,535.091,366,805,821.211,359,961,169.691,320,772,165.641,299,610,629.751,337,939,533.47
负债和股东权益合计(元) 1,852,862,674.091,768,196,712.241,791,723,499.091,780,971,045.981,725,840,354.161,711,122,421.361,708,908,675.121,739,557,022.251,760,031,426.281,689,401,558.681,660,677,533.77
公告日期 2024-10-192024-08-082024-04-202024-04-202023-10-212023-08-192023-04-262023-04-082022-10-272022-08-272022-04-20
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