资产负债表（依顿电子）
| 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) | 702,120,580.48 | 783,171,103.27 | 687,369,711.09 | 357,335,591.44 | 710,145,341.13 | 703,939,575.66 | 565,303,866.92 |
| 其中：交易性金融资产(元) | 100,034,109.58 | - | 231,718,044.52 | 330,561,847.21 | 50,320,438.35 | 190,897,136.98 | 641,033,627.15 |
| 衍生金融资产(元) | 748,700.00 | - | - | 4,990,276.24 | - | 555,550.00 | 810,277.82 |
| 应收票据及应收账款(元) | 1,184,519,173.45 | 1,164,220,167.84 | 1,045,607,215.04 | 1,060,055,170.12 | 1,046,461,393.80 | 1,065,308,586.89 | 987,280,950.80 |
| 其中：应收票据(元) | 40,796,230.50 | 34,838,689.81 | 24,743,336.22 | 20,289,892.19 | 15,791,851.86 | 13,991,996.56 | 24,243,225.55 |
| 其中：应收账款(元) | 1,143,722,942.95 | 1,129,381,478.03 | 1,020,863,878.82 | 1,039,765,277.93 | 1,030,669,541.94 | 1,051,316,590.33 | 963,037,725.25 |
| 预付款项(元) | 4,889,186.50 | 4,822,336.59 | 4,877,881.09 | 4,417,201.66 | 3,092,588.76 | 3,529,410.40 | 2,959,526.59 |
| 其他应收款(元) | 19,398,639.72 | 17,290,149.42 | 10,496,785.28 | 23,427,789.16 | 16,784,630.38 | 19,849,726.00 | 23,489,493.56 |
| 存货(元) | 397,696,072.97 | 283,456,763.71 | 221,911,256.64 | 278,947,958.42 | 247,486,725.72 | 227,945,798.54 | 281,359,010.73 |
| 一年内到期的非流动资产(元) | 680,977,120.98 | 675,508,870.98 | 149,601,649.72 | 164,824,212.74 | 143,109,708.82 | 141,863,271.28 | - |
| 其他流动资产(元) | 470,020.42 | 994,769.07 | 303,358.99 | 2,124,481.50 | 6,259.81 | 47,030.18 | 2,378,121.78 |
| 流动资产合计(元) | 3,110,141,038.88 | 2,944,352,888.79 | 2,410,590,057.52 | 2,242,780,327.10 | 2,241,093,887.34 | 2,368,013,538.10 | 2,533,363,503.55 |
| 非流动资产： | |||||||
| 债权投资(元) | 715,672,944.02 | 710,485,444.19 | 1,026,299,415.59 | 1,146,027,248.96 | 1,157,089,565.37 | 1,147,683,815.40 | 879,663,833.72 |
| 固定资产(元) | 1,505,753,493.98 | 1,507,391,424.72 | 1,518,471,691.67 | 1,549,045,581.58 | 1,570,802,177.40 | 1,592,108,770.89 | 1,617,804,030.51 |
| 在建工程(元) | 169,811.32 | 249,981.13 | 249,981.13 | - | 36,358.41 | 36,358.41 | 1,126,226.54 |
| 无形资产(元) | 12,649,685.40 | 12,739,686.33 | 12,829,687.26 | 12,919,688.19 | 13,009,689.12 | 13,099,690.05 | 13,308,980.30 |
| 长期待摊费用(元) | 8,387,237.56 | 8,149,536.34 | 9,270,619.19 | 7,396,576.64 | 7,920,789.20 | 8,555,362.32 | 8,966,236.59 |
| 递延所得税资产(元) | 36,373,521.74 | 34,562,077.78 | 33,981,304.86 | 34,230,228.21 | 33,156,406.92 | 32,949,638.00 | 30,061,261.75 |
| 其他非流动资产(元) | 60,177,379.18 | 50,790,788.15 | 30,223,259.21 | 26,965,373.22 | 30,740,274.75 | 16,214,771.57 | 18,619,641.07 |
| 非流动资产合计(元) | 2,339,184,073.20 | 2,324,368,938.64 | 2,631,325,958.91 | 2,776,584,696.80 | 2,812,755,261.17 | 2,810,648,406.64 | 2,569,550,210.48 |
| 资产总计(元) | 5,449,325,112.08 | 5,268,721,827.43 | 5,041,916,016.43 | 5,019,365,023.90 | 5,053,849,148.51 | 5,178,661,944.74 | 5,102,913,714.03 |
| 流动负债： | |||||||
| 短期借款(元) | 209,560,043.35 | 109,696,887.22 | - | 601,470.23 | 100,166,451.44 | 201,582,624.42 | 253,240,109.42 |
| 衍生金融负债(元) | - | 5,650.00 | 591,223.92 | - | 7,514,278.21 | 11,339,198.16 | - |
| 应付票据及应付账款(元) | 929,687,216.20 | 954,929,817.92 | 849,749,797.57 | 935,037,704.46 | 885,035,780.12 | 887,627,757.32 | 922,237,501.91 |
| 其中：应付票据(元) | 234,665,720.83 | 278,609,943.46 | 284,357,844.97 | 321,012,265.34 | 309,634,054.14 | 248,617,508.08 | 282,207,981.57 |
| 其中：应付账款(元) | 695,021,495.37 | 676,319,874.46 | 565,391,952.60 | 614,025,439.12 | 575,401,725.98 | 639,010,249.24 | 640,029,520.34 |
| 合同负债(元) | 19,015,601.43 | 26,897,498.51 | 16,776,564.25 | 25,587,307.67 | 21,939,507.32 | 34,376,874.89 | 36,528,293.85 |
| 应付职工薪酬(元) | 123,438,283.53 | 117,701,711.07 | 103,262,437.40 | 122,134,754.39 | 104,236,096.34 | 89,594,092.30 | 79,523,127.97 |
| 应交税费(元) | 38,813,987.44 | 37,395,419.15 | 15,953,893.65 | 7,882,214.93 | 42,027,724.32 | 37,223,872.16 | 9,826,465.32 |
| 其他应付款(元) | 67,241,710.33 | 74,818,471.65 | 75,080,071.63 | 47,187,443.90 | 67,034,066.79 | 63,594,051.64 | 60,852,716.06 |
| 其他流动负债(元) | 3,095,530.14 | 3,173,742.43 | 1,557,015.13 | 3,928,302.53 | 2,482,837.50 | 3,764,833.41 | 4,183,652.50 |
| 流动负债合计(元) | 1,390,852,372.42 | 1,324,619,197.95 | 1,062,971,003.55 | 1,142,359,198.11 | 1,230,436,742.04 | 1,329,103,304.30 | 1,366,391,867.03 |
| 非流动负债： | |||||||
| 预计负债(元) | 24,538,413.76 | 23,768,672.11 | 24,199,681.14 | 24,063,086.80 | 23,883,093.86 | 13,802,548.05 | 13,637,774.99 |
| 递延收益(元) | 62,158,562.74 | 55,467,322.65 | 51,536,919.13 | 53,539,300.33 | 55,553,945.00 | 57,556,935.29 | 57,539,475.75 |
| 递延所得税负债(元) | 11,806,102.82 | 12,186,018.20 | 13,172,220.80 | 14,093,102.98 | 13,714,362.16 | 14,240,868.01 | 14,809,927.19 |
| 非流动负债合计(元) | 98,503,079.32 | 91,422,012.96 | 88,908,821.07 | 91,695,490.11 | 93,151,401.02 | 85,600,351.35 | 85,987,177.93 |
| 负债合计(元) | 1,489,355,451.74 | 1,416,041,210.91 | 1,151,879,824.62 | 1,234,054,688.22 | 1,323,588,143.06 | 1,414,703,655.65 | 1,452,379,044.96 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 998,442,611.00 | 998,442,611.00 | 998,442,611.00 | 998,442,611.00 | 998,442,611.00 | 998,442,611.00 | 998,442,611.00 |
| 资本公积(元) | 1,018,976,375.03 | 1,018,976,375.03 | 1,018,976,375.03 | 1,018,976,375.03 | 1,018,976,375.03 | 1,018,976,375.03 | 1,018,976,375.03 |
| 其他综合收益(元) | 13,554,429.75 | 12,392,245.64 | 11,639,035.28 | 11,605,252.16 | 12,926,108.85 | 13,954,739.56 | 8,500,700.79 |
| 盈余公积(元) | 497,511,532.82 | 497,511,532.82 | 497,511,532.82 | 497,511,532.82 | 465,615,054.82 | 465,615,054.82 | 465,615,054.82 |
| 未分配利润(元) | 1,431,484,711.74 | 1,325,357,852.03 | 1,363,466,637.68 | 1,258,774,564.67 | 1,234,300,855.75 | 1,266,969,508.68 | 1,158,999,927.43 |
| 归属于母公司股东权益合计(元) | 3,959,969,660.34 | 3,852,680,616.52 | 3,890,036,191.81 | 3,785,310,335.68 | 3,730,261,005.45 | 3,763,958,289.09 | 3,650,534,669.07 |
| 股东权益合计(元) | 3,959,969,660.34 | 3,852,680,616.52 | 3,890,036,191.81 | 3,785,310,335.68 | 3,730,261,005.45 | 3,763,958,289.09 | 3,650,534,669.07 |
| 负债和股东权益合计(元) | 5,449,325,112.08 | 5,268,721,827.43 | 5,041,916,016.43 | 5,019,365,023.90 | 5,053,849,148.51 | 5,178,661,944.74 | 5,102,913,714.03 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 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) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 债权投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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