丹化科技 (600844.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(丹化科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 21,073,290.0736,653,892.2881,862,352.4447,905,810.8285,214,061.1580,952,166.76136,630,202.57
 应收票据及应收账款(元) 41,832,580.8244,233,302.5732,785,594.7340,996,503.4084,075,642.4963,805,072.7442,995,887.18
  其中:应收票据(元) 10,524,575.805,497,053.809,390,465.7224,154,330.9441,099,154.0044,699,333.8413,101,771.20
  其中:应收账款(元) 31,308,005.0238,736,248.7723,395,129.0116,842,172.4642,976,488.4919,105,738.9029,894,115.98
 预付款项(元) 34,569,103.4863,407,250.6160,565,286.0417,587,212.1074,419,404.5653,060,979.5310,748,160.45
 其他应收款(元) 14,130,128.218,749,178.139,424,187.119,444,090.748,443,585.921,504,313.531,418,312.78
 存货(元) 119,623,962.17134,047,792.05136,516,533.72124,086,159.24156,882,831.33157,475,198.48138,264,007.55
 其他流动资产(元) 7,112,053.134,672,956.634,679,052.043,378,844.831,444,237.862,913,434.96390,371.90
 流动资产合计(元) 246,341,117.88292,764,372.27326,033,006.08254,651,000.62412,179,763.31363,511,166.00330,996,942.43
非流动资产:
 长期股权投资(元) 23,067,091.8823,400,403.0424,238,660.6824,484,060.5447,518,957.8847,994,749.6948,210,983.48
 其他权益工具投资(元) 31,013,781.9630,672,340.4634,996,275.8434,864,501.6629,366,656.8633,509,424.3631,940,884.05
 固定资产(元) 1,150,724,187.451,194,688,509.661,240,332,454.251,285,465,240.591,359,143,690.171,405,126,339.201,451,633,532.80
 在建工程(元) 28,033,794.2927,927,720.0927,925,523.0327,805,080.0516,912,582.7714,306,664.0514,234,425.31
 使用权资产(元) 1,711,713.731,922,759.622,133,805.512,344,851.40244,712.00459,048.76673,385.53
 无形资产(元) 122,419,250.74123,294,539.44124,169,828.14125,025,111.50125,899,432.19126,773,752.88127,648,073.57
 长期待摊费用(元) 59,855,991.9759,433,293.9361,535,837.4662,301,360.3066,671,927.3261,642,349.8167,877,367.81
 递延所得税资产(元) 43,929,744.4443,831,539.0744,428,147.0844,960,155.95195,708,181.90194,901,018.29195,191,213.01
 其他非流动资产(元) 176,686.00176,686.00176,686.00251,126.55176,686.00652,671.001,343,707.16
 非流动资产合计(元) 1,460,932,242.461,505,347,791.311,559,937,217.991,607,501,488.541,841,642,827.091,885,366,018.041,938,753,572.72
资产总计(元) 1,707,273,360.341,798,112,163.581,885,970,224.071,862,152,489.162,253,822,590.402,248,877,184.042,269,750,515.15
流动负债:
 短期借款(元) 154,909,631.94155,458,154.53154,705,280.82137,918,670.13153,788,583.33217,006,222.22218,154,205.55
 应付票据及应付账款(元) 229,057,333.94251,866,390.82250,095,773.46205,334,653.15222,865,169.02211,709,589.66219,022,514.81
  其中:应付票据(元) -----200,000.00200,000.00
  其中:应付账款(元) 229,057,333.94251,866,390.82250,095,773.46205,334,653.15222,865,169.02211,509,589.66218,822,514.81
 合同负债(元) 34,915,753.8127,525,929.0114,014,504.7019,201,894.6953,424,166.1125,755,926.3234,699,100.24
 应付职工薪酬(元) 16,561,066.9613,573,985.8515,484,946.3820,633,103.3914,918,712.9810,925,578.628,197,750.28
 应交税费(元) 10,192,041.448,753,087.0013,351,519.966,733,947.2610,275,019.3411,343,028.3214,333,121.58
 应付股利(元) 575,392.79575,392.79575,392.79575,392.79575,392.79575,392.79575,392.79
 其他应付款(元) 103,880,916.3263,465,767.7197,417,859.0061,717,698.7365,294,915.8065,219,656.8864,516,143.12
 一年内到期的非流动负债(元) 7,433,665.5714,769,321.5723,550,226.0130,157,713.98-130,066.18323,893.15
 其他流动负债(元) 4,589,540.795,397,746.094,563,663.7311,376,144.671,201,277.692,115,218.262,741,821.68
 流动负债合计(元) 562,115,343.56541,385,775.37573,759,166.85493,649,218.79522,343,237.06544,780,679.25562,563,943.20
非流动负债:
 租赁负债(元) 1,542,784.051,656,716.391,366,318.141,268,308.5795,851.8493,694.1191,536.37
 长期应付款(元) 59,096,201.7657,009,417.4651,504,402.1651,464,402.1689,603,819.728,426,181.297,656,117.35
 递延收益(元) 24,834,321.2524,834,321.2524,834,321.2528,490,083.8230,100,338.5930,100,338.5930,387,675.74
 递延所得税负债(元) 3,227,603.673,142,243.303,909,625.733,876,682.192,454,890.723,490,582.593,098,447.51
 其他非流动负债(元) 862,010.69------
 非流动负债合计(元) 89,562,921.4286,642,698.4081,614,667.2885,099,476.74122,254,900.8742,110,796.5841,233,776.97
负债合计(元) 651,678,264.98628,028,473.77655,373,834.13578,748,695.53644,598,137.93586,891,475.83603,797,720.17
所有者权益(或股东权益):
 实收资本或股本(元) 1,016,524,240.001,016,524,240.001,016,524,240.001,016,524,240.001,016,524,240.001,016,524,240.001,016,524,240.00
 资本公积(元) 1,761,908,266.201,761,908,266.201,761,908,266.201,761,908,266.201,761,908,266.201,761,908,266.201,761,908,266.20
 其他综合收益(元) 2,574,914.002,318,832.874,620,980.224,522,149.587,024,992.6410,132,068.278,955,663.04
 盈余公积(元) 56,144,485.9756,144,485.9756,144,485.9756,144,485.9756,144,485.9756,144,485.9756,144,485.97
 未分配利润(元) -2,079,864,138.60-1,991,105,358.30-1,946,126,980.90-1,905,313,816.09-1,656,471,602.54-1,618,241,071.74-1,614,101,649.25
 归属于母公司股东权益合计(元) 757,287,767.57845,790,466.74893,070,991.49933,785,325.661,185,130,382.271,226,467,988.701,229,431,005.96
 少数股东权益(元) 298,307,327.79324,293,223.07337,525,398.45349,618,467.97424,094,070.20435,517,719.51436,521,789.02
 股东权益合计(元) 1,055,595,095.361,170,083,689.811,230,596,389.941,283,403,793.631,609,224,452.471,661,985,708.211,665,952,794.98
负债和股东权益合计(元) 1,707,273,360.341,798,112,163.581,885,970,224.071,862,152,489.162,253,822,590.402,248,877,184.042,269,750,515.15
公告日期 2023-10-282023-08-312023-04-292023-04-212022-10-282022-08-272022-04-29
审计意见(境内) 带强调事项段的无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院