达瑞电子 (300976.SZ)

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资产负债表(达瑞电子)

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完整财报对比
2021年中报2021年一季报2020年年报2020年中报2019年年报
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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
流动资产:
 货币资金(元) 2,213,246,875.47278,387,947.72288,499,767.05152,323,572.41343,385,484.12
  其中:交易性金融资产(元) 50,147,824.58-117,126.56250,455,566.81141,124.95
 应收票据及应收账款(元) 196,601,804.07237,773,656.64297,814,135.86142,428,380.19151,379,293.20
  其中:应收票据(元) 5,886,503.524,334,897.233,189,424.923,311,533.701,956,487.06
  其中:应收账款(元) 190,715,300.55233,438,759.41294,624,710.94139,116,846.49149,422,806.14
 预付款项(元) 2,290,819.804,363,417.072,194,883.561,947,252.582,389,351.96
 应收利息(元) 3,892,844.1713,911.49747,945.21--
 其他应收款(元) 7,112,435.087,319,769.726,203,476.894,973,764.932,935,977.41
 存货(元) 155,172,250.58148,113,311.72114,256,310.4882,017,562.0977,357,134.63
 一年内到期的非流动资产(元) ---5,079,197.5216,299,111.31
 其他流动资产(元) 33,566,591.8418,231,588.0414,264,705.9710,243,213.4614,505,284.62
 流动资产合计(元) 2,662,031,445.59694,203,602.40724,098,351.58649,468,509.99608,392,762.20
非流动资产:
 固定资产(元) 92,226,203.1488,048,418.8597,378,943.2658,845,151.9454,380,274.52
 在建工程(元) 290,397,878.44235,997,967.61191,842,350.0155,953,314.1915,028,735.38
 无形资产(元) 72,911,955.1972,829,368.9172,934,925.4273,681,536.1168,063,649.06
 长期待摊费用(元) 3,679,699.644,847,091.304,919,865.466,269,910.677,044,762.56
 递延所得税资产(元) 5,469,020.835,358,260.275,748,682.823,645,180.422,099,610.17
 其他非流动资产(元) 25,934,340.6714,440,130.885,380,979.271,880,262.562,358,319.88
 非流动资产合计(元) 507,958,123.38421,521,237.82378,205,746.24200,275,355.89148,975,351.57
资产总计(元) 3,169,989,568.971,115,724,840.221,102,304,097.82849,743,865.88757,368,113.77
流动负债:
  其中:交易性金融负债(元) -48,733.35---
 应付票据及应付账款(元) 139,333,306.78138,024,171.15175,437,309.8673,051,352.8554,618,381.26
  其中:应付账款(元) 139,333,306.78138,024,171.15175,437,309.8673,051,352.8554,618,381.26
 预收款项(元) --160,751.8962,995.123,571,327.19
 合同负债(元) 1,869,037.837,526,665.071,218,563.39910,570.00-
 应付职工薪酬(元) 34,379,246.3534,796,798.0044,427,407.2422,186,410.7128,252,752.49
 应交税费(元) 16,399,740.6613,864,716.7413,655,183.8813,807,483.3318,984,386.07
 其他应付款(元) 7,120,768.654,951,550.336,373,709.255,570,827.146,621,932.19
 一年内到期的非流动负债(元) 10,334,958.10--43,742.87-
 其他流动负债(元) 191,359.80978,466.46158,413.24--
 流动负债合计(元) 209,628,418.17200,191,101.10241,431,338.75115,633,382.02112,048,779.20
非流动负债:
 长期应付款(元) ----90,443.44
 递延收益(元) 1,864,317.321,975,880.262,089,239.271,215,806.79311,394.79
 递延所得税负债(元) --17,568.9868,335.0221,168.74
 非流动负债合计(元) 8,868,384.691,975,880.262,106,808.251,284,141.81423,006.97
负债合计(元) 218,496,802.86202,166,981.36243,538,147.00116,917,523.83112,471,786.17
所有者权益(或股东权益):
 实收资本或股本(元) 93,986,400.0039,161,000.0039,161,000.0039,161,000.0039,161,000.00
 资本公积(元) 2,127,420,076.01141,742,949.74141,742,949.74141,742,949.74141,742,949.74
 其他综合收益(元) -74,580.2030,971.42-32,113.06-83.58-
 盈余公积(元) 19,754,067.0931,925,891.3919,754,067.0919,754,067.0919,754,067.09
 未分配利润(元) 710,406,803.21700,697,046.31658,140,047.05532,168,408.80444,238,310.77
 归属于母公司股东权益合计(元) 2,951,492,766.11913,557,858.86858,765,950.82732,826,342.05644,896,327.60
 股东权益合计(元) 2,951,492,766.11913,557,858.86858,765,950.82732,826,342.05644,896,327.60
负债和股东权益合计(元) 3,169,989,568.971,115,724,840.221,102,304,097.82849,743,865.88757,368,113.77
公告日期 2021-08-282021-04-292021-03-292020-09-292020-07-06
审计意见(境内) 标准无保留意见标准无保留意见
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