迪生力 (603335.SH)

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资产负债表(迪生力)

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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) 106,380,085.55150,614,113.78160,891,822.8895,283,567.31129,858,123.83144,753,120.57154,113,869.07
  其中:交易性金融资产(元) 268,000.001,998,439.001,752,200.00-3,142,976.14-387,600.00
 应收票据及应收账款(元) 229,355,847.96210,939,502.31211,080,729.59218,629,828.68264,687,296.62221,402,785.47126,773,832.93
  其中:应收票据(元) 120,425,596.7953,989,260.1366,081,290.0098,719,182.01161,417,830.06126,120,817.2327,659,837.81
  其中:应收账款(元) 108,930,251.17156,950,242.18144,999,439.59119,910,646.67103,269,466.5695,281,968.2499,113,995.12
 预付款项(元) 81,000,491.0330,686,879.13122,647,823.4968,410,816.3745,999,316.9528,376,366.6853,496,966.47
 其他应收款(元) 2,103,730.906,868,426.1112,251,207.622,810,740.925,175,626.141,906,413.684,660,733.22
 存货(元) 382,011,319.06436,815,120.75455,677,066.85545,011,364.16489,817,620.14551,484,016.05460,299,358.33
 一年内到期的非流动资产(元) 1,111,466.281,908,851.152,712,133.763,645,301.52880,158.301,657,391.042,683,631.40
 其他流动资产(元) 13,099,055.1232,778,923.1418,676,144.2514,063,900.8912,783,169.6317,533,268.545,763,847.36
 流动资产合计(元) 817,445,532.08875,086,183.45995,825,610.90948,045,348.65993,575,460.31984,644,337.63811,737,823.44
非流动资产:
 长期应收款(元) 4,469,500.194,542,216.664,419,999.84154,549.843,873,615.813,661,706.693,463,546.56
 长期股权投资(元) 21,532,385.9521,561,022.6420,489,890.4220,334,142.4122,009,287.0121,329,594.1219,476,358.12
 固定资产(元) 286,418,289.19290,449,691.04293,837,637.47300,924,786.43259,391,813.12259,703,688.52261,844,697.38
 在建工程(元) 151,105,917.72138,030,977.60118,000,622.4395,168,179.49104,222,114.9161,897,500.9048,539,306.05
 使用权资产(元) 74,185,022.4287,825,725.9490,657,457.8997,413,427.77106,687,857.6589,402,711.4290,030,154.93
 无形资产(元) 117,788,063.62105,095,709.94105,158,097.52105,716,299.33105,782,417.47105,518,636.23105,651,976.76
 商誉(元) 7,444,814.537,449,373.977,414,276.207,423,484.287,436,885.077,398,387.557,362,387.81
 长期待摊费用(元) 23,165,453.4320,773,149.1420,822,932.7421,071,979.3210,908,986.4111,325,045.0111,452,642.96
 递延所得税资产(元) 82,852,925.7268,168,877.9652,377,408.5535,389,601.2225,217,692.0024,374,057.2227,457,450.68
 其他非流动资产(元) 21,215,840.1115,022,835.402,342,648.0313,342,682.3814,626,134.0414,013,546.008,396,462.38
 非流动资产合计(元) 790,178,212.88758,919,580.29715,520,971.09696,939,132.47660,156,803.49598,624,873.66583,674,983.63
资产总计(元) 1,607,623,744.961,634,005,763.741,711,346,581.991,644,984,481.121,653,732,263.801,583,269,211.291,395,412,807.07
流动负债:
 短期借款(元) 580,490,709.13520,480,615.46553,818,010.57429,947,136.89384,117,196.88321,372,886.68213,840,191.96
  其中:交易性金融负债(元) ----3,420,690.422,830,843.86-
 应付票据及应付账款(元) 76,602,181.3189,926,584.6975,044,489.16149,179,511.9697,295,913.00130,907,449.9590,580,978.00
  其中:应付账款(元) 76,602,181.3189,926,584.6975,044,489.16149,179,511.9697,295,913.00130,907,449.9590,580,978.00
 预收款项(元) 2,080,000.0012,237,500.00--7,057.20--
 合同负债(元) 7,461,693.966,746,169.2210,609,181.543,024,139.7714,914,821.1614,515,679.438,536,585.40
 应付职工薪酬(元) 6,830,158.576,946,585.139,215,000.367,496,985.425,863,276.145,596,254.548,827,497.48
 应交税费(元) 6,050,556.364,299,694.1224,120,487.8619,815,706.3912,413,244.0918,107,945.7326,702,581.98
 应付股利(元) -----2,184,764.40-
 其他应付款(元) 17,172,980.559,112,612.9322,217,237.72102,578,603.25130,195,562.4922,232,092.7023,589,256.02
 一年内到期的非流动负债(元) 70,493,196.6823,743,933.6626,640,980.4032,227,100.7846,829,075.7750,759,104.5456,073,316.04
 其他流动负债(元) 9,033,113.5635,642,846.1737,203,493.1636,834,228.7846,288,135.8723,816,500.0010,562,000.00
 流动负债合计(元) 776,214,590.12709,136,541.38758,868,880.77781,103,413.24741,344,973.02592,323,521.83438,712,406.88
非流动负债:
 长期借款(元) 131,001,828.40169,633,702.21173,778,488.46131,085,885.3185,258,641.4858,910,547.0545,082,206.36
 租赁负债(元) 57,266,543.0382,361,869.8178,266,809.6679,179,033.1398,293,461.5488,599,119.4283,491,190.20
 长期应付款(元) 34,074,745.9439,370,589.4544,267,511.53-13,153,470.10--
 递延收益(元) 567,500.00637,500.00707,500.00777,500.00847,500.00917,500.00987,500.00
 非流动负债合计(元) 222,910,617.37292,003,661.47297,020,309.65211,042,418.44197,553,073.12148,427,166.47129,560,896.56
负债合计(元) 999,125,207.491,001,140,202.851,055,889,190.42992,145,831.68938,898,046.14740,750,688.30568,273,303.44
所有者权益(或股东权益):
 实收资本或股本(元) 428,144,600.00428,144,600.00428,144,600.00428,144,600.00428,144,600.00428,144,600.00428,144,600.00
 资本公积(元) 29,063,196.6628,636,268.6724,123,941.68--17,819,572.1817,819,572.17
 其他综合收益(元) 22,806,266.2824,597,266.4412,984,575.7515,729,169.8421,499,455.477,576,073.68-4,786,399.26
 专项储备(元) 603,617.42576,482.36520,876.69497,649.52---
 盈余公积(元) -----19,160,157.0119,160,157.01
 未分配利润(元) -26,130,266.513,803,759.0134,659,400.3663,607,293.37106,373,638.42146,532,158.42158,253,322.33
 归属于母公司股东权益合计(元) 454,487,413.85485,758,376.48500,433,394.48507,978,712.73556,017,693.89619,232,561.29618,591,252.25
 少数股东权益(元) 154,011,123.62147,107,184.41155,023,997.09144,859,936.71158,816,523.77223,285,961.70208,548,251.38
 股东权益合计(元) 608,498,537.47632,865,560.89655,457,391.57652,838,649.44714,834,217.66842,518,522.99827,139,503.63
负债和股东权益合计(元) 1,607,623,744.961,634,005,763.741,711,346,581.991,644,984,481.121,653,732,263.801,583,269,211.291,395,412,807.07
公告日期 2023-10-282023-08-292023-04-282023-03-162022-10-282022-08-192022-04-28
审计意见(境内) 标准无保留意见
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