迪普科技 (300768.SZ)

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资产负债表(迪普科技)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报
上市前/上市后 上市后上市后上市后上市后上市前上市前
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
流动资产:
 货币资金(元) 1,700,669,015.581,702,627,951.301,634,438,471.341,562,689,244.001,082,957,454.941,014,180,753.61
 应收票据及应收账款(元) 97,900,956.0176,577,311.9270,460,016.3685,240,706.71119,627,392.52108,824,197.65
  其中:应收票据(元) 11,567,113.238,096,803.6119,780,233.6338,315,534.4123,930,762.72-
  其中:应收账款(元) 86,333,842.7868,480,508.3150,679,782.7346,925,172.3095,696,629.80-
 预付款项(元) 8,362,200.7810,646,604.739,351,034.259,585,724.206,297,139.246,609,723.05
 应收利息(元) ----
 其他应收款(元) 10,325,273.299,962,883.087,948,822.477,817,926.105,728,796.585,789,882.14
 存货(元) 190,789,630.19190,432,252.23178,128,074.53162,286,182.58171,639,682.64171,927,126.41
 其他流动资产(元) 12,852,541.067,889,512.34589,768.215,060,192.455,527,119.997,491,083.09
 流动资产合计(元) 2,021,942,848.192,030,142,908.081,900,916,187.161,832,679,976.041,391,777,585.911,314,822,765.95
非流动资产:
 固定资产(元) 19,697,663.0021,416,494.6020,410,525.2017,899,381.2214,448,535.9415,159,624.69
 在建工程(元) 77,980,915.7362,312,016.0619,917,932.324,386,702.433,120,316.332,607,052.17
 无形资产(元) 13,613,270.0013,900,349.7013,934,934.8114,246,357.0014,317,223.1514,600,428.42
 长期待摊费用(元) 2,414,951.892,927,828.423,286,504.131,093,321.46730,377.99814,634.02
 递延所得税资产(元) 7,573,522.627,385,755.586,634,783.226,766,773.197,229,117.727,129,107.70
 非流动资产合计(元) 121,280,323.24107,942,444.3664,184,679.6844,392,535.3039,845,571.1340,310,847.00
资产总计(元) 2,143,223,171.432,138,085,352.441,965,100,866.841,877,072,511.341,431,623,157.041,355,133,612.95
流动负债:
 应付票据及应付账款(元) 91,602,801.98132,412,847.2582,022,767.8268,560,503.6276,779,323.4484,082,520.16
  其中:应付账款(元) 91,602,801.98132,412,847.2582,022,767.8268,560,503.62--
 预收款项(元) 101,220,286.38115,185,302.64136,951,998.71157,373,407.1784,114,208.5183,231,074.71
 应付职工薪酬(元) 86,581,060.9580,823,752.8864,996,290.9348,538,260.1384,517,548.7572,380,963.20
 应交税费(元) 1,286,983.793,751,286.695,287,833.72831,981.7829,950,838.501,121,955.65
 应付利息(元) ----
 其他应付款(元) 74,886,651.5582,281,062.5959,114,442.4750,800,591.0663,002,546.9168,953,666.16
 流动负债合计(元) 355,577,784.65414,454,252.05348,373,333.65326,104,743.76338,364,466.11309,770,179.88
非流动负债:
 长期借款(元) 36,377,598.7911,179,146.96----
 预计负债(元) 13,061,233.7113,891,890.1113,077,475.3812,319,751.5113,019,790.1012,063,141.92
 非流动负债合计(元) 49,438,832.5025,071,037.0713,077,475.3812,319,751.5113,019,790.1012,063,141.92
负债合计(元) 405,016,617.15439,525,289.12361,450,809.03338,424,495.27351,384,256.21321,833,321.80
所有者权益(或股东权益):
 实收资本或股本(元) 400,010,000.00400,010,000.00400,010,000.00400,010,000.00360,000,000.00360,000,000.00
 资本公积(元) 682,912,314.60682,912,314.60682,912,314.60682,912,314.60310,131,314.60310,131,314.60
 盈余公积(元) 61,228,075.6061,228,075.6036,379,223.2536,379,223.2536,379,223.2536,379,223.25
 未分配利润(元) 594,056,164.08554,409,673.12484,348,519.96419,346,478.22373,728,362.98326,789,753.30
 归属于母公司股东权益合计(元) 1,738,206,554.281,698,560,063.321,603,650,057.811,538,648,016.071,080,238,900.831,033,300,291.15
 股东权益合计(元) 1,738,206,554.281,698,560,063.321,603,650,057.811,538,648,016.071,080,238,900.831,033,300,291.15
负债和股东权益合计(元) 2,143,223,171.432,138,085,352.441,965,100,866.841,877,072,511.341,431,623,157.041,355,133,612.95
公告日期 2020-04-212020-04-212019-10-292019-08-282019-04-242019-03-25
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院