迪马股份 (600565.SH)

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资产负债表(迪马股份)

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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
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
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) 1,845,050,927.412,467,995,489.412,601,410,044.522,996,818,908.663,074,608,003.034,332,311,144.964,389,796,656.76
  其中:交易性金融资产(元) 156,173.92162,766.36183,474.72196,954.12160,397.50147,881.64162,222.26
 应收票据及应收账款(元) 1,192,926,975.321,138,057,620.191,284,042,597.971,220,024,329.671,135,195,131.511,072,744,013.56995,835,619.37
  其中:应收票据(元) 9,815,303.1710,607,401.617,074,626.0021,840,586.0314,553,209.4219,181,789.8331,641,999.02
  其中:应收账款(元) 1,183,111,672.151,127,450,218.581,276,967,971.971,198,183,743.641,120,641,922.091,053,562,223.73964,193,620.35
 预付款项(元) 1,095,233,518.071,073,203,630.191,068,308,412.341,004,516,449.081,743,654,814.641,751,998,393.391,531,793,841.60
 应收股利(元) 7,023,794.647,023,794.647,023,794.647,023,794.641,579,905.001,579,905.002,579,905.00
 其他应收款(元) 10,311,175,859.3810,357,741,839.0210,280,394,628.8310,118,066,079.7610,306,483,691.0711,611,860,468.1510,720,186,320.53
 存货(元) 35,679,442,992.0438,070,842,907.9340,217,608,688.7941,813,190,867.8146,378,543,382.5851,679,605,243.8351,983,987,657.00
 合同资产(元) 255,900,585.74295,140,635.69303,900,632.51311,368,262.52309,610,920.84371,248,037.26281,301,112.38
 一年内到期的非流动资产(元) 5,348,000.005,348,000.003,209,077.096,429,397.094,399,633.9012,562,136.4014,406,656.16
 其他流动资产(元) 1,778,219,905.351,922,042,600.002,104,797,403.521,973,070,694.362,043,208,234.322,204,257,933.382,671,018,144.92
 流动资产合计(元) 52,170,478,731.8755,337,559,283.4357,870,878,754.9359,450,705,737.7165,005,094,114.3973,045,065,157.5772,592,368,135.98
非流动资产:
 债权投资(元) 22,112,200.0022,112,200.0023,942,000.0021,582,000.0019,730,166.1026,407,566.1027,772,000.00
 长期股权投资(元) 4,311,876,547.074,147,670,327.293,950,216,484.993,867,518,663.325,166,687,132.325,177,845,838.955,736,714,057.32
 投资性房地产(元) 4,562,951,790.804,562,951,790.804,562,951,790.804,562,951,790.804,659,425,361.884,654,474,642.414,643,280,491.57
 固定资产(元) 299,748,067.96303,841,886.07307,395,750.15321,148,430.81323,143,232.62327,651,564.09334,271,217.71
 在建工程(元) 115,677,324.44115,677,324.44115,908,693.72115,677,324.44320,419,944.51313,661,877.39306,916,132.94
 使用权资产(元) 42,874,204.9147,807,784.9756,847,016.2264,582,150.5965,295,475.3176,742,487.3360,590,920.11
 无形资产(元) 143,934,060.93144,904,230.54150,784,062.75156,657,851.00142,969,206.15146,459,165.7095,221,461.76
 开发支出(元) 17,869,734.1817,000,317.1015,477,756.2313,686,983.7910,904,790.1610,909,553.6410,233,280.39
 商誉(元) 214,144,109.90214,144,109.90214,144,109.90214,038,670.63210,864,432.35210,864,432.35101,860,325.44
 长期待摊费用(元) 97,903,958.0599,788,364.0999,602,952.45107,334,054.03103,285,720.59106,670,034.16105,882,892.61
 递延所得税资产(元) 1,349,048,301.161,372,535,584.911,425,725,482.231,419,825,495.911,348,956,335.721,383,152,434.731,783,887,425.89
 其他非流动资产(元) 32,177,659.0497,811,311.1053,134,307.4555,076,180.8276,554,211.4948,881,072.8839,992,447.34
 非流动资产合计(元) 11,210,317,958.4411,146,245,231.2110,976,130,406.8910,920,079,596.1412,448,236,009.2012,483,720,669.7313,246,622,653.08
资产总计(元) 63,380,796,690.3166,483,804,514.6468,847,009,161.8270,370,785,333.8577,453,330,123.5985,528,785,827.3085,838,990,789.06
流动负债:
 短期借款(元) 1,597,867,409.041,604,677,408.741,741,591,070.741,783,896,912.171,995,536,193.022,159,458,693.332,182,346,193.02
 应付票据及应付账款(元) 10,315,979,736.4010,303,495,352.2310,319,271,789.4010,100,768,454.3911,334,868,060.8611,542,861,911.5910,591,799,295.41
  其中:应付票据(元) 216,455,459.88439,946,504.07744,270,689.33855,061,851.711,308,229,837.791,508,336,516.751,429,451,017.61
  其中:应付账款(元) 10,099,524,276.529,863,548,848.169,575,001,100.079,245,706,602.6810,026,638,223.0710,034,525,394.849,162,348,277.80
 预收款项(元) 12,775,829.8712,482,905.2913,825,056.677,944,684.187,530,792.1712,756,551.9316,553,365.51
 合同负债(元) 11,079,070,509.0713,415,558,699.1315,668,887,961.7616,652,247,458.6517,563,847,302.0023,831,935,681.3125,163,221,270.55
 应付职工薪酬(元) 268,013,334.81260,846,028.42268,817,627.08314,201,231.99270,625,501.60226,211,301.99207,614,664.02
 应交税费(元) 1,348,258,987.831,344,786,235.031,333,327,239.761,160,819,808.23842,663,947.79628,054,857.75729,060,096.60
 应付利息(元) 597,102,763.91593,677,683.63504,007,295.66436,730,197.77262,668,372.34235,083,793.16251,365,894.93
 应付股利(元) 5,894,490.6022,229,035.275,386,290.605,386,290.604,082,277.084,082,277.083,320,176.22
 其他应付款(元) 8,800,509,891.938,641,716,840.458,388,477,659.079,003,888,117.618,220,688,620.739,133,348,196.839,248,768,092.34
 一年内到期的非流动负债(元) 7,739,118,692.147,496,762,137.998,020,055,449.778,212,748,598.044,954,888,018.455,290,846,519.735,678,799,334.80
 其他流动负债(元) 3,619,936,452.503,801,757,831.683,954,619,675.084,081,707,732.393,783,914,169.134,106,798,285.004,179,208,038.97
 流动负债合计(元) 45,384,528,098.1047,497,990,157.8650,218,267,115.5951,760,339,486.0249,241,313,255.1757,171,438,069.7058,252,056,422.37
非流动负债:
 长期借款(元) 3,409,930,874.974,037,441,462.763,952,611,101.514,153,588,766.207,223,998,812.947,593,290,378.178,019,333,828.08
 应付债券(元) ----447,505,167.81447,107,572.88446,764,975.38
 租赁负债(元) 32,406,864.8134,498,102.9652,848,759.3546,262,825.4152,330,164.5555,134,833.7551,936,423.54
 长期应付款(元) 1,128,745,000.001,110,571,428.581,117,964,285.721,125,357,142.861,131,928,571.431,138,500,000.001,140,142,857.14
 预计负债(元) 771,516,144.81633,277,363.66506,729,035.54393,155,624.3628,587,798.17--
 递延收益(元) 97,664,412.08114,723,325.82120,467,317.84135,170,694.51185,367,604.92215,587,368.15230,780,121.18
 递延所得税负债(元) 313,992,753.89314,572,827.79315,121,814.12316,056,850.22341,239,605.28341,782,963.70335,980,732.08
 非流动负债合计(元) 5,754,256,050.566,245,084,511.576,065,742,314.086,169,591,903.569,410,957,725.109,791,403,116.6510,224,938,937.40
负债合计(元) 51,138,784,148.6653,743,074,669.4356,284,009,429.6757,929,931,389.5858,652,270,980.2766,962,841,186.3568,476,995,359.77
所有者权益(或股东权益):
 实收资本或股本(元) 2,491,506,284.002,491,506,284.002,491,506,284.002,491,506,284.002,491,506,284.002,548,286,284.002,548,286,284.00
 资本公积(元) 2,291,490,601.552,285,427,831.972,287,847,637.762,288,216,537.762,289,510,846.592,360,818,639.802,347,143,885.50
 减:库存股(元) -----79,492,000.0079,492,000.00
 其他综合收益(元) 481,903,121.17484,810,437.21482,732,643.62480,527,340.43483,838,272.96489,689,993.01489,050,936.32
 专项储备(元) 4,376,795.852,123,446.02996,198.592,310,102.592,045,198.301,788,073.365,916,773.56
 盈余公积(元) 389,613,793.74389,613,793.74389,613,793.74389,613,793.74378,515,587.14378,515,587.14378,515,587.14
 未分配利润(元) -970,071,234.69-539,495,614.76-684,673,729.84-584,421,329.543,121,391,565.593,114,625,368.852,876,294,230.37
 归属于母公司股东权益合计(元) 4,688,819,361.625,113,986,178.184,968,022,827.875,067,752,728.988,766,807,754.588,814,231,946.168,565,715,696.89
 少数股东权益(元) 7,553,193,180.037,626,743,667.037,594,976,904.287,373,101,215.2910,034,251,388.749,751,712,694.798,796,279,732.40
 股东权益合计(元) 12,242,012,541.6512,740,729,845.2112,562,999,732.1512,440,853,944.2718,801,059,143.3218,565,944,640.9517,361,995,429.29
负债和股东权益合计(元) 63,380,796,690.3166,483,804,514.6468,847,009,161.8270,370,785,333.8577,453,330,123.5985,528,785,827.3085,838,990,789.06
公告日期 2023-10-282023-08-192023-04-282023-04-282022-10-292022-08-232022-04-29
审计意见(境内) 带强调事项段的无保留意见
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