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
2024年三季报2024年中报2024年一季报2023年年报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
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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) 114,592,320.7793,802,767.05204,023,134.32171,238,662.46379,521,426.51376,081,215.47363,338,886.30285,914,883.10292,649,416.38278,451,041.13271,424,939.94
  其中:交易性金融资产(元) -------1,700.00---
 应收票据及应收账款(元) 214,600,649.31277,497,341.51251,154,934.60275,421,504.93264,162,003.11243,150,448.58233,033,866.40271,973,362.86189,746,652.72202,639,977.14180,728,868.63
  其中:应收票据(元) 64,117,583.5597,795,275.43112,941,237.93103,503,391.78120,673,736.25106,851,705.22118,820,001.20109,282,122.0029,742,059.1762,435,329.3063,217,561.06
  其中:应收账款(元) 150,483,065.76179,702,066.08138,213,696.67171,918,113.15143,488,266.86136,298,743.36114,213,865.20162,691,240.86160,004,593.55140,204,647.84117,511,307.57
 预付款项(元) 16,801,588.4011,396,196.9414,130,449.9510,403,943.5010,780,718.7111,599,089.6512,207,030.302,196,187.444,236,240.173,300,385.665,241,623.87
 其他应收款(元) 1,133,711.34935,399.611,242,096.981,957,940.291,683,185.621,553,783.081,608,188.221,708,389.682,789,327.592,942,221.232,481,550.79
 存货(元) 197,553,621.17199,523,389.44204,646,453.11177,770,782.42174,645,705.17176,909,758.64167,114,429.47131,836,120.60163,815,817.27210,718,357.08202,841,134.25
 其他流动资产(元) 153,380,940.82153,802,048.613,387,020.344,762,017.719,229,154.987,593,459.108,342,367.6860,929,096.9628,573,107.498,641,061.0540,393,605.66
 流动资产合计(元) 747,597,609.44747,625,913.89690,497,970.97654,009,266.78840,451,194.10820,607,754.52811,559,808.37789,698,458.27773,639,848.42784,892,238.38803,683,343.66
非流动资产:
 固定资产(元) 354,839,673.10361,064,449.65368,363,382.71376,621,138.87371,554,286.80379,260,663.90386,882,882.81390,825,444.58250,279,994.50250,336,842.53248,045,007.67
 在建工程(元) --781,086.17-480,027.0639,214.2339,214.23368,736.36124,855,658.70125,178,781.09128,820,540.42
 使用权资产(元) ---------226,895.14226,895.14
 无形资产(元) 62,403,638.1962,862,534.9963,321,431.7963,780,328.5966,440,483.2866,981,927.2467,523,371.2068,064,815.1668,991,479.2169,585,797.4570,045,960.07
 递延所得税资产(元) 2,599,945.152,758,216.102,611,732.642,791,617.554,971,287.664,929,657.752,338,078.682,571,404.242,303,264.152,192,273.482,033,492.99
 其他非流动资产(元) 188,167,111.72169,032,452.95200,369,182.71200,396,669.797,282,083.446,287,841.046,437,586.947,371,046.8915,114,142.2216,386,346.8116,893,364.21
 非流动资产合计(元) 608,010,368.16595,717,653.69635,446,816.02643,589,754.80450,728,168.24457,499,304.16463,221,133.86469,201,447.23461,544,538.78463,906,936.50466,065,260.50
资产总计(元) 1,355,607,977.601,343,343,567.581,325,944,786.991,297,599,021.581,291,179,362.341,278,107,058.681,274,780,942.231,258,899,905.501,235,184,387.201,248,799,174.881,269,748,604.16
流动负债:
 短期借款(元) 1,000,000.00500,000.001,000,000.00800,000.00500,000.00500,000.00500,000.00500,000.00500,000.00500,000.00-
 应付票据及应付账款(元) 180,580,078.61167,894,650.16159,930,550.58167,963,129.58179,659,668.76175,759,966.85175,570,505.40166,230,705.00157,442,174.12179,437,000.23185,421,066.03
  其中:应付票据(元) 95,987,549.5173,329,299.4577,429,835.8691,987,775.05111,784,409.28103,962,820.3997,429,967.1792,861,009.6590,029,177.3794,935,138.77109,250,906.58
  其中:应付账款(元) 84,592,529.1094,565,350.7182,500,714.7275,975,354.5367,875,259.4871,797,146.4678,140,538.2373,369,695.3567,412,996.7584,501,861.4676,170,159.45
 合同负债(元) 548,764.39548,764.39239,506.18217,849.54312,708.40483,432.16590,765.53699,854.15412,362.411,266,223.04374,135.68
 应付职工薪酬(元) 24,922,049.5424,360,667.9825,751,059.1123,272,685.9020,877,300.3321,441,460.5221,491,114.4118,655,311.5618,490,440.3716,985,783.6319,720,660.19
 应交税费(元) 6,381,853.945,416,744.136,716,589.019,675,103.388,991,575.694,192,074.963,867,386.115,224,106.155,212,525.043,997,441.876,575,363.58
 其他应付款(元) 11,632,194.1112,743,700.1112,296,333.6615,344,471.6616,023,581.6323,091,254.8422,727,052.4526,614,968.7316,272,342.9221,731,498.3421,523,232.81
 一年内到期的非流动负债(元) 3,771,445.453,647,800.752,507,143.171,378,132.793,452,628.602,526,559.121,610,562.63704,621.152,589,494.183,128,935.022,441,993.17
 其他流动负债(元) 71,339.3721,871,739.3724,069,174.462,463,135.491,972,467.152,323,571.181,938,474.382,057,706.1053,607.11164,609.0048,637.64
 流动负债合计(元) 228,907,725.41236,984,066.89232,510,356.17221,114,508.34231,789,930.56230,318,319.63228,295,860.91220,687,272.84200,972,946.15227,211,491.13236,105,089.10
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) 210,683,455.64237,402,664.76234,595,994.45231,710,526.15228,857,146.58225,917,965.57223,011,703.35220,094,391.26217,150,640.78214,233,196.44211,339,365.63
 递延收益(元) 16,629,770.9516,873,133.4417,116,495.9317,359,858.4217,603,220.9117,846,583.4018,089,945.8918,333,308.3818,576,670.8718,820,033.3619,063,395.85
 递延所得税负债(元) 4,477,959.334,477,959.334,477,959.334,477,959.335,044,722.685,044,722.685,044,722.685,044,977.685,273,476.905,273,476.905,273,476.90
 非流动负债合计(元) 231,791,185.92258,753,757.53256,190,449.71253,548,343.90252,005,090.17249,309,271.65246,646,371.92243,972,677.32241,500,788.55238,326,706.70235,676,238.38
负债合计(元) 460,698,911.33495,737,824.42488,700,805.88474,662,852.24483,795,020.73479,627,591.28474,942,232.83464,659,950.16442,473,734.70465,538,197.83471,781,327.48
所有者权益(或股东权益):
 实收资本或股本(元) 132,402,889.00130,031,376.00130,025,890.00130,025,724.00130,021,284.00130,021,284.00130,021,212.00130,021,212.00130,021,140.00130,017,736.00130,014,878.00
 其他权益工具(元) 36,920,442.4142,112,035.5742,124,146.1742,124,513.1642,135,706.2942,135,706.2942,135,889.7842,135,889.7842,136,073.2742,144,880.9842,152,220.74
 资本公积(元) 219,756,773.04188,652,318.38188,579,713.90188,577,513.52188,509,868.59188,509,868.59188,508,808.37188,508,808.37188,508,878.69188,460,392.47188,420,008.62
 盈余公积(元) 50,906,596.0950,906,596.0950,906,596.0950,906,596.0945,052,929.4345,052,929.4345,052,929.4345,052,929.4341,026,536.1541,026,536.1541,026,536.15
 未分配利润(元) 455,559,079.23436,541,651.02426,245,295.26411,941,952.30400,153,806.25390,864,492.60392,237,221.17386,656,980.94389,137,312.40379,753,294.93394,650,987.68
 归属于母公司股东权益合计(元) 895,545,779.77848,243,977.06837,881,641.42823,576,299.07805,873,594.56796,584,280.91797,956,060.75792,375,820.52790,829,940.51781,402,840.53796,264,631.19
 少数股东权益(元) -636,713.50-638,233.90-637,660.31-640,129.731,510,747.051,895,186.491,882,648.651,864,134.821,880,711.991,858,136.521,702,645.49
 股东权益合计(元) 894,909,066.27847,605,743.16837,243,981.11822,936,169.34807,384,341.61798,479,467.40799,838,709.40794,239,955.34792,710,652.50783,260,977.05797,967,276.68
负债和股东权益合计(元) 1,355,607,977.601,343,343,567.581,325,944,786.991,297,599,021.581,291,179,362.341,278,107,058.681,274,780,942.231,258,899,905.501,235,184,387.201,248,799,174.881,269,748,604.16
公告日期 2024-10-242024-08-222024-04-252024-04-182023-10-212023-08-232023-04-262023-04-132022-10-272022-08-102022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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