迪贝电气 (603320.SH)

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资产负债表(迪贝电气)

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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) 379,521,426.51376,081,215.47363,338,886.30285,914,883.10292,649,416.38278,451,041.13271,424,939.94
  其中:交易性金融资产(元) ---1,700.00---
 应收票据及应收账款(元) 264,162,003.11243,150,448.58233,033,866.40271,973,362.86189,746,652.72202,639,977.14180,728,868.63
  其中:应收票据(元) 120,673,736.25106,851,705.22118,820,001.20109,282,122.0029,742,059.1762,435,329.3063,217,561.06
  其中:应收账款(元) 143,488,266.86136,298,743.36114,213,865.20162,691,240.86160,004,593.55140,204,647.84117,511,307.57
 预付款项(元) 10,780,718.7111,599,089.6512,207,030.302,196,187.444,236,240.173,300,385.665,241,623.87
 其他应收款(元) 1,683,185.621,553,783.081,608,188.221,708,389.682,789,327.592,942,221.232,481,550.79
 存货(元) 174,645,705.17176,909,758.64167,114,429.47131,836,120.60163,815,817.27210,718,357.08202,841,134.25
 其他流动资产(元) 9,229,154.987,593,459.108,342,367.6860,929,096.9628,573,107.498,641,061.0540,393,605.66
 流动资产合计(元) 840,451,194.10820,607,754.52811,559,808.37789,698,458.27773,639,848.42784,892,238.38803,683,343.66
非流动资产:
 固定资产(元) 371,554,286.80379,260,663.90386,882,882.81390,825,444.58250,279,994.50250,336,842.53248,045,007.67
 在建工程(元) 480,027.0639,214.2339,214.23368,736.36124,855,658.70125,178,781.09128,820,540.42
 使用权资产(元) -----226,895.14226,895.14
 无形资产(元) 66,440,483.2866,981,927.2467,523,371.2068,064,815.1668,991,479.2169,585,797.4570,045,960.07
 递延所得税资产(元) 4,971,287.664,929,657.752,338,078.682,571,404.242,303,264.152,192,273.482,033,492.99
 其他非流动资产(元) 7,282,083.446,287,841.046,437,586.947,371,046.8915,114,142.2216,386,346.8116,893,364.21
 非流动资产合计(元) 450,728,168.24457,499,304.16463,221,133.86469,201,447.23461,544,538.78463,906,936.50466,065,260.50
资产总计(元) 1,291,179,362.341,278,107,058.681,274,780,942.231,258,899,905.501,235,184,387.201,248,799,174.881,269,748,604.16
流动负债:
 短期借款(元) 500,000.00500,000.00500,000.00500,000.00500,000.00500,000.00-
 应付票据及应付账款(元) 179,659,668.76175,759,966.85175,570,505.40166,230,705.00157,442,174.12179,437,000.23185,421,066.03
  其中:应付票据(元) 111,784,409.28103,962,820.3997,429,967.1792,861,009.6590,029,177.3794,935,138.77109,250,906.58
  其中:应付账款(元) 67,875,259.4871,797,146.4678,140,538.2373,369,695.3567,412,996.7584,501,861.4676,170,159.45
 合同负债(元) 312,708.40483,432.16590,765.53699,854.15412,362.411,266,223.04374,135.68
 应付职工薪酬(元) 20,877,300.3321,441,460.5221,491,114.4118,655,311.5618,490,440.3716,985,783.6319,720,660.19
 应交税费(元) 8,991,575.694,192,074.963,867,386.115,224,106.155,212,525.043,997,441.876,575,363.58
 其他应付款(元) 16,023,581.6323,091,254.8422,727,052.4526,614,968.7316,272,342.9221,731,498.3421,523,232.81
 一年内到期的非流动负债(元) 3,452,628.602,526,559.121,610,562.63704,621.152,589,494.183,128,935.022,441,993.17
 其他流动负债(元) 1,972,467.152,323,571.181,938,474.382,057,706.1053,607.11164,609.0048,637.64
 流动负债合计(元) 231,789,930.56230,318,319.63228,295,860.91220,687,272.84200,972,946.15227,211,491.13236,105,089.10
非流动负债:
 长期借款(元) 500,000.00500,000.00500,000.00500,000.00500,000.00--
 应付债券(元) 228,857,146.58225,917,965.57223,011,703.35220,094,391.26217,150,640.78214,233,196.44211,339,365.63
 递延收益(元) 17,603,220.9117,846,583.4018,089,945.8918,333,308.3818,576,670.8718,820,033.3619,063,395.85
 递延所得税负债(元) 5,044,722.685,044,722.685,044,722.685,044,977.685,273,476.905,273,476.905,273,476.90
 非流动负债合计(元) 252,005,090.17249,309,271.65246,646,371.92243,972,677.32241,500,788.55238,326,706.70235,676,238.38
负债合计(元) 483,795,020.73479,627,591.28474,942,232.83464,659,950.16442,473,734.70465,538,197.83471,781,327.48
所有者权益(或股东权益):
 实收资本或股本(元) 130,021,284.00130,021,284.00130,021,212.00130,021,212.00130,021,140.00130,017,736.00130,014,878.00
 其他权益工具(元) 42,135,706.2942,135,706.2942,135,889.7842,135,889.7842,136,073.2742,144,880.9842,152,220.74
 资本公积(元) 188,509,868.59188,509,868.59188,508,808.37188,508,808.37188,508,878.69188,460,392.47188,420,008.62
 盈余公积(元) 45,052,929.4345,052,929.4345,052,929.4345,052,929.4341,026,536.1541,026,536.1541,026,536.15
 未分配利润(元) 400,153,806.25390,864,492.60392,237,221.17386,656,980.94389,137,312.40379,753,294.93394,650,987.68
 归属于母公司股东权益合计(元) 805,873,594.56796,584,280.91797,956,060.75792,375,820.52790,829,940.51781,402,840.53796,264,631.19
 少数股东权益(元) 1,510,747.051,895,186.491,882,648.651,864,134.821,880,711.991,858,136.521,702,645.49
 股东权益合计(元) 807,384,341.61798,479,467.40799,838,709.40794,239,955.34792,710,652.50783,260,977.05797,967,276.68
负债和股东权益合计(元) 1,291,179,362.341,278,107,058.681,274,780,942.231,258,899,905.501,235,184,387.201,248,799,174.881,269,748,604.16
公告日期 2023-10-212023-08-232023-04-262023-04-132022-10-272022-08-102022-04-27
审计意见(境内) 标准无保留意见
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