易德龙 (603380.SH)

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资产负债表(易德龙)

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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) 307,158,763.96210,090,136.50149,113,168.90210,684,009.10175,831,656.84221,446,615.16260,332,940.28
  其中:交易性金融资产(元) ----50,190,234.8143,624,852.64186,251.92
 应收票据及应收账款(元) 443,936,860.80399,304,332.33401,884,510.91483,665,685.20385,172,555.78435,182,756.63408,575,728.24
  其中:应收票据(元) 18,556,042.4515,302,440.463,546,455.2210,126,381.931,127,587.924,887,291.994,859,019.52
  其中:应收账款(元) 425,380,818.35384,001,891.87398,338,055.69473,539,303.27384,044,967.86430,295,464.64403,716,708.72
 预付款项(元) 18,790,481.4912,458,002.4025,848,512.4226,635,496.3919,879,949.6915,884,897.7320,007,223.25
 其他应收款(元) 6,138,536.895,265,446.326,559,581.605,128,401.333,559,567.703,141,657.233,144,901.36
 存货(元) 779,758,147.68853,892,381.11576,694,618.58510,582,154.92601,443,347.88497,373,134.35468,186,414.28
 其他流动资产(元) 14,875,627.8913,060,342.6514,040,665.8515,361,400.7722,414,195.435,828,887.216,335,976.67
 流动资产合计(元) 1,591,153,092.951,517,008,219.901,203,689,557.741,273,709,690.301,277,108,772.951,237,436,594.781,177,546,965.82
非流动资产:
 其他非流动金融资产(元) 48,954,830.8149,223,459.0950,304,940.4936,752,124.7827,100,743.9428,306,747.0628,306,747.06
 固定资产(元) 636,353,333.09637,656,500.33364,596,675.48315,364,594.18293,248,155.05293,716,892.60293,182,904.84
 在建工程(元) 37,765,080.4316,987,597.23290,255,755.85249,467,871.70225,950,154.41204,645,475.21181,143,627.44
 使用权资产(元) 15,285,567.9315,829,877.0117,093,571.5118,187,885.303,270,869.823,696,361.464,599,203.15
 无形资产(元) 46,628,535.6048,016,065.9545,660,439.8747,108,140.2824,308,583.1024,635,679.0324,903,604.75
 长期待摊费用(元) 13,442,631.8413,113,209.3214,343,319.1610,712,603.2212,725,170.2814,414,283.9314,284,277.36
 递延所得税资产(元) 13,228,542.8112,898,949.5612,789,492.8913,169,451.4812,487,922.4413,002,603.8911,642,750.65
 其他非流动资产(元) 7,035,613.528,384,873.0420,637,126.1956,412,394.5735,957,049.9224,662,886.2314,184,806.58
 非流动资产合计(元) 818,694,136.03802,110,531.53815,681,321.44747,175,065.51635,048,648.96607,080,929.41572,247,921.83
资产总计(元) 2,409,847,228.982,319,118,751.432,019,370,879.182,020,884,755.811,912,157,421.911,844,517,524.191,749,794,887.65
流动负债:
 短期借款(元) 111,123,555.54111,141,611.10105,185,255.51126,920,395.2197,650,022.8149,277,070.2048,089,200.00
 应付票据及应付账款(元) 759,021,663.70719,645,355.61481,792,267.61460,891,395.02474,081,189.14506,959,597.69433,099,725.95
  其中:应付票据(元) 45,054,025.3941,342,540.7745,581,904.1651,447,122.9458,763,648.4962,666,598.5155,533,410.82
  其中:应付账款(元) 713,967,638.31678,302,814.84436,210,363.45409,444,272.08415,317,540.65444,292,999.18377,566,315.13
 合同负债(元) 16,114,497.7415,541,839.2322,661,765.1421,875,372.9524,697,730.9719,722,802.1321,283,947.84
 应付职工薪酬(元) 30,336,291.2328,169,045.8425,898,927.4835,837,479.7935,790,684.6929,230,269.6722,536,530.87
 应交税费(元) 8,070,019.805,665,579.11893,072.8211,846,968.979,446,654.5517,144,655.4814,881,850.50
 其他应付款(元) 9,376,505.6632,521,564.719,200,622.0115,554,232.3718,738,059.2516,492,423.2215,211,180.82
 一年内到期的非流动负债(元) 20,310,862.939,614,429.888,345,595.388,310,186.31773,440.831,716,741.371,845,046.09
 其他流动负债(元) 5,723,895.774,011,574.833,086,683.953,083,770.783,043,303.032,233,852.122,652,395.94
 流动负债合计(元) 960,077,292.37926,311,000.31657,064,189.90684,319,801.40664,221,085.27642,777,411.88559,599,878.01
非流动负债:
 长期借款(元) 68,010,000.0043,250,000.0031,500,000.0031,500,000.00---
 租赁负债(元) 10,489,385.7311,706,469.7312,181,538.3913,569,441.913,652,486.162,169,052.261,593,223.24
 递延收益(元) 235,247.56255,882.97276,518.38297,153.79317,789.20338,424.61359,060.02
 递延所得税负债(元) 31,780,507.9833,907,052.3532,092,310.3431,531,519.9728,339,884.5728,419,856.4027,209,492.98
 非流动负债合计(元) 110,515,141.2789,119,405.0576,050,367.1176,898,115.6732,310,159.9330,927,333.2729,161,776.24
负债合计(元) 1,070,592,433.641,015,430,405.36733,114,557.01761,217,917.07696,531,245.20673,704,745.15588,761,654.25
所有者权益(或股东权益):
 实收资本或股本(元) 160,883,900.00160,883,900.00161,403,600.00161,403,600.00161,403,600.00161,589,600.00161,589,600.00
 资本公积(元) 387,705,886.69387,188,763.66400,504,253.00399,264,970.51397,892,646.24398,295,784.29396,340,772.48
 减:库存股(元) 79,204,662.9879,204,662.9887,410,438.9887,410,438.9887,410,438.9889,614,538.9887,874,850.98
 其他综合收益(元) -2,845,357.51-2,015,566.78-1,567,872.16-3,456,487.35-2,989,822.48-2,906,390.15-3,620,635.72
 盈余公积(元) 83,605,343.7983,605,343.7983,605,343.7983,605,343.7983,605,343.7983,605,343.7983,605,343.79
 未分配利润(元) 775,996,328.84739,124,911.49717,134,574.72694,910,389.15652,585,760.63609,608,504.02602,156,709.78
 归属于母公司股东权益合计(元) 1,326,141,438.831,289,582,689.181,273,669,460.371,248,317,377.121,205,087,089.201,160,578,302.971,152,196,939.35
 少数股东权益(元) 13,113,356.5114,105,656.8912,586,861.8011,349,461.6210,539,087.5110,234,476.078,836,294.05
 股东权益合计(元) 1,339,254,795.341,303,688,346.071,286,256,322.171,259,666,838.741,215,626,176.711,170,812,779.041,161,033,233.40
负债和股东权益合计(元) 2,409,847,228.982,319,118,751.432,019,370,879.182,020,884,755.811,912,157,421.911,844,517,524.191,749,794,887.65
公告日期 2023-10-312023-08-302023-04-282023-04-282022-10-292022-08-272022-04-29
审计意见(境内) 标准无保留意见
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