多伦科技 (603528.SH)

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资产负债表(多伦科技)

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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) 341,021,716.59517,185,662.51619,114,547.64625,871,723.79404,533,665.66462,135,233.58666,325,223.65
  其中:交易性金融资产(元) 750,117,613.65568,441,089.27494,714,900.00501,056,900.00673,566,089.24611,387,252.76394,800,000.00
 应收票据及应收账款(元) 391,325,574.37384,528,099.75379,909,873.62381,457,234.93389,704,400.02376,010,895.84388,145,220.10
  其中:应收票据(元) 3,001,314.002,679,193.343,138,501.94772,941.181,761,873.223,242,619.884,655,241.77
  其中:应收账款(元) 388,324,260.37381,848,906.41376,771,371.68380,684,293.75387,942,526.80372,768,275.96383,489,978.33
 预付款项(元) 33,124,430.0622,389,701.1321,538,899.5312,774,573.8729,694,221.4630,423,049.8829,586,398.58
 其他应收款(元) 32,003,619.0938,009,973.2844,132,016.1442,323,704.3833,083,534.7533,380,558.6642,083,463.12
 存货(元) 239,356,352.00245,264,511.80239,389,025.71250,336,307.32235,275,792.75221,769,179.06227,011,344.19
 其他流动资产(元) 4,599,527.245,292,200.213,288,637.053,167,743.433,401,064.755,700,123.786,671,044.91
 流动资产合计(元) 1,791,548,833.001,781,111,237.951,802,087,899.691,816,988,187.721,769,258,768.631,740,806,293.561,754,622,694.55
非流动资产:
 长期股权投资(元) 79,926,791.2381,585,691.5761,737,265.6363,737,959.2467,479,890.0867,120,523.1866,941,536.87
 其他非流动金融资产(元) 67,783,249.2267,783,249.2267,783,249.2267,783,249.2267,783,249.2267,783,249.2267,783,249.22
 固定资产(元) 394,099,861.96410,432,871.73415,608,069.07427,461,324.60402,999,833.37415,585,757.19417,210,517.86
 在建工程(元) 12,977,246.6112,294,271.189,511,999.7412,892,883.6273,951,542.7272,215,707.3173,538,484.33
 使用权资产(元) 119,770,827.56131,133,082.54145,658,504.37150,533,113.47171,244,937.50180,095,119.82181,758,306.06
 无形资产(元) 121,439,895.56123,107,298.39107,245,717.90108,465,690.74109,420,276.57110,588,226.78111,824,143.63
 商誉(元) 160,107,048.02163,230,149.67162,442,800.33162,442,800.33175,840,924.25175,840,924.25175,840,924.25
 长期待摊费用(元) 63,423,761.4471,525,055.4471,629,818.0073,156,664.6859,234,327.9262,112,487.5363,781,716.54
 递延所得税资产(元) 85,038,843.9374,318,788.8872,664,305.0969,184,336.5469,728,456.0165,710,034.4564,219,844.35
 其他非流动资产(元) 4,535,762.334,535,762.333,687,452.745,087,727.942,368,068.742,369,432.287,289,151.03
 非流动资产合计(元) 1,109,103,287.861,139,946,220.951,117,969,182.091,140,745,750.381,200,051,506.381,219,421,462.011,230,187,874.14
资产总计(元) 2,900,652,120.862,921,057,458.902,920,057,081.782,957,733,938.102,969,310,275.012,960,227,755.572,984,810,568.69
流动负债:
 短期借款(元) ----1,050,000.001,350,000.001,594,660.36
 应付票据及应付账款(元) 194,061,145.58187,233,343.95199,009,426.68206,844,287.95177,725,788.18156,470,780.04184,268,117.65
  其中:应付票据(元) 500,000.001,300,000.001,600,000.001,200,000.002,230,000.00900,000.001,504,477.20
  其中:应付账款(元) 193,561,145.58185,933,343.95197,409,426.68205,644,287.95175,495,788.18155,570,780.04182,763,640.45
 合同负债(元) 110,903,171.93124,279,642.34126,859,106.25137,260,535.22172,216,130.26197,291,170.76198,004,729.09
 应付职工薪酬(元) 50,727,084.7346,249,534.0439,955,724.3255,194,291.6244,350,776.1247,477,887.5642,609,221.55
 应交税费(元) 26,175,871.1524,137,101.3729,361,592.4329,933,134.9618,278,275.1717,954,979.7013,937,058.78
 应付利息(元) ------703,886.00
 应付股利(元) 1,139,016.821,139,016.82-1,139,016.821,139,016.821,139,016.829,139,016.82
 其他应付款(元) 37,372,603.6042,090,302.9945,931,495.9137,830,262.0441,378,721.5241,660,658.2553,357,445.97
 一年内到期的非流动负债(元) 37,624,211.5838,520,262.2741,576,134.6942,603,840.5937,367,335.3038,336,394.8434,352,052.72
 其他流动负债(元) 6,004,550.215,736,848.0111,540.006,001,401.118,030,949.0417,795,789.1631,392,591.15
 流动负债合计(元) 464,007,655.60469,386,051.79482,705,020.28516,806,770.31501,536,992.41519,476,677.13569,358,780.09
非流动负债:
 应付债券(元) 598,239,763.06590,060,406.03577,950,821.02568,017,452.71565,857,801.31555,307,498.91547,699,442.00
 租赁负债(元) 94,235,047.51102,610,917.16110,444,745.60112,083,925.29141,745,272.75145,891,817.61142,748,660.03
 预计负债(元) 5,735,979.866,320,960.316,898,222.406,534,136.626,903,238.345,991,823.375,760,850.83
 递延收益(元) 9,121,712.889,688,170.0712,355,413.3212,723,538.329,351,065.5510,897,254.5211,265,379.52
 递延所得税负债(元) 2,557,250.822,737,593.994,195,641.532,980,380.402,812,915.813,071,925.204,385,900.13
 非流动负债合计(元) 709,889,754.13711,418,047.56711,844,843.87702,339,433.34726,670,293.76721,160,319.61711,860,232.51
负债合计(元) 1,173,897,409.731,180,804,099.351,194,549,864.151,219,146,203.651,228,207,286.171,240,636,996.741,281,219,012.60
所有者权益(或股东权益):
 实收资本或股本(元) 624,144,702.00624,142,768.00624,142,288.00624,118,447.00624,118,255.00624,114,316.00626,530,972.00
 其他权益工具(元) 132,810,198.08132,814,351.18132,815,389.46132,866,887.93132,867,303.24132,875,817.10132,878,724.27
 资本公积(元) 214,788,947.42214,768,812.93192,869,454.92202,857,943.19209,447,662.65206,908,325.73213,383,787.84
 减:库存股(元) ------10,711,740.00
 盈余公积(元) 160,982,636.58160,982,636.58160,982,636.58160,982,636.58156,305,776.68156,305,776.68156,305,776.68
 未分配利润(元) 478,355,366.27485,598,685.33519,029,878.40516,169,046.21513,776,136.74494,914,545.43473,883,114.49
 归属于母公司股东权益合计(元) 1,611,081,850.351,618,307,254.021,629,839,647.361,636,994,960.911,636,515,134.311,615,118,780.941,592,270,635.28
 少数股东权益(元) 115,672,860.78121,946,105.5395,667,570.27101,592,773.54104,587,854.53104,471,977.89111,320,920.81
 股东权益合计(元) 1,726,754,711.131,740,253,359.551,725,507,217.631,738,587,734.451,741,102,988.841,719,590,758.831,703,591,556.09
负债和股东权益合计(元) 2,900,652,120.862,921,057,458.902,920,057,081.782,957,733,938.102,969,310,275.012,960,227,755.572,984,810,568.69
公告日期 2023-10-282023-08-262023-04-272023-04-272022-10-292022-08-262022-04-28
审计意见(境内) 标准无保留意见
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