德宏股份 (603701.SH)

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资产负债表(德宏股份)

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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
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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
流动资产:
 货币资金(元) 61,401,505.1182,016,851.6667,591,710.6275,807,709.4394,988,329.1678,902,130.3192,002,359.73
  其中:交易性金融资产(元) 61,820,522.9059,796,001.11106,052,865.7180,996,350.41103,572,419.9190,694,395.6855,719,472.62
 应收票据及应收账款(元) 204,267,707.29219,580,433.33204,180,054.93171,633,005.98138,853,349.23141,207,275.93197,687,945.32
  其中:应收票据(元) 1,010,000.00380,000.00----4,890,000.00
  其中:应收账款(元) 203,257,707.29219,200,433.33204,180,054.93171,633,005.98138,853,349.23141,207,275.93192,797,945.32
 预付款项(元) 2,414,821.2318,560,106.921,502,165.90894,542.142,508,773.882,697,611.10980,255.17
 其他应收款(元) 4,944,515.415,895,488.46368,212.74762,244.65572,462.40476,701.731,641,033.59
 存货(元) 169,874,353.91148,366,605.12134,775,074.41131,641,317.73136,117,779.40139,351,736.35142,561,244.06
 合同资产(元) 12,558,292.7212,516,111.2312,478,482.9218,994,564.3118,593,963.8517,542,372.5316,291,694.13
 持有待售资产(元) 23,896,783.3923,896,783.39166,175.21----
 其他流动资产(元) 6,687,198.592,036,874.93728,618.7410,302,298.0482,796.836,436,175.4811,895,838.52
 流动资产合计(元) 604,978,700.61601,255,478.92562,169,390.79534,686,325.54531,059,721.97502,004,672.21535,023,459.95
非流动资产:
 长期股权投资(元) --48,499,021.4748,499,021.4748,499,021.4748,563,056.0348,932,208.15
 其他权益工具投资(元) 19,277,079.0719,277,079.0719,277,079.0719,277,079.074,277,079.07--
 投资性房地产(元) 38,074,141.1738,557,607.3439,041,073.5139,524,609.2039,869,990.3140,353,718.5640,837,446.81
 固定资产(元) 266,431,936.30259,616,942.51257,331,924.90261,931,730.02263,766,424.97268,143,405.10272,843,512.93
 在建工程(元) 3,455,981.459,008,332.865,659,377.152,672,936.344,366,891.362,799,379.971,811,254.22
 使用权资产(元) 920,158.651,030,577.701,140,996.751,251,415.79---
 无形资产(元) 30,876,731.9929,590,982.2830,156,638.1230,588,626.2929,930,170.1030,322,612.7030,719,992.80
 商誉(元) 54,362,840.4954,362,840.4954,362,840.4954,362,840.4954,362,840.4954,362,840.4954,362,840.49
 长期待摊费用(元) 2,430,548.481,217,540.971,292,698.531,472,844.391,745,095.181,749,150.812,003,171.77
 递延所得税资产(元) 15,781,854.5314,773,400.3013,488,176.1413,124,381.848,610,232.538,866,516.718,654,114.73
 其他非流动资产(元) 2,512,000.004,624,999.946,844,837.237,981,995.40195,996.42144,168.0060,168.00
 非流动资产合计(元) 434,123,272.13432,060,303.46477,094,663.36480,687,480.30455,623,741.90455,304,848.37460,224,709.90
资产总计(元) 1,039,101,972.741,033,315,782.381,039,264,054.151,015,373,805.84986,683,463.87957,309,520.58995,248,169.85
流动负债:
 短期借款(元) 10,306,329.494,210,554.01-4,730,000.00---
 应付票据及应付账款(元) 158,761,404.87168,938,678.42154,230,384.76149,589,918.90138,949,463.27120,927,376.54149,328,451.46
  其中:应付票据(元) 47,784,245.6738,719,709.2426,640,731.8929,404,253.2144,035,873.6041,005,978.7023,282,950.00
  其中:应付账款(元) 110,977,159.20130,218,969.18127,589,652.87120,185,665.6994,913,589.6779,921,397.84126,045,501.46
 合同负债(元) 6,072,946.262,453,518.341,395,203.412,426,605.472,581,580.82926,219.15707,619.45
 应付职工薪酬(元) 7,773,898.464,729,489.724,666,944.1910,872,085.395,306,120.215,081,490.474,748,994.95
 应交税费(元) 9,103,921.896,802,133.477,486,737.709,538,639.357,245,289.596,092,169.728,733,394.91
 其他应付款(元) 17,407,182.9718,009,438.2250,037,703.1724,661,608.1423,876,076.2324,424,944.6525,338,888.52
 一年内到期的非流动负债(元) 655,956.98655,956.98638,913.72638,913.72---
 其他流动负债(元) 584,200.4420,172.8233,849.3162,350.437,080.221,129.3532,908.03
 流动负债合计(元) 210,665,841.36205,819,941.98218,489,736.26202,520,121.40177,965,610.34157,453,329.88188,890,257.32
非流动负债:
 租赁负债(元) 479,484.81583,683.71704,424.24693,438.55---
 长期应付款(元) 9,441,622.619,537,633.879,559,372.579,684,512.879,523,522.019,617,520.699,638,850.35
 预计负债(元) 11,837,192.1811,713,925.1511,858,998.7211,431,853.9611,629,418.2512,629,431.5514,118,342.96
 递延收益(元) 14,002,481.6014,411,858.7314,864,152.5615,316,446.3915,326,990.2215,154,909.0515,570,752.88
 递延所得税负债(元) 12,709,468.3512,450,051.9412,088,622.9111,412,341.5511,248,317.0311,028,496.0110,552,743.09
 非流动负债合计(元) 48,470,249.5548,697,153.4049,075,571.0048,538,593.3247,728,247.5148,430,357.3049,880,689.28
负债合计(元) 259,136,090.91254,517,095.38267,565,307.26251,058,714.72225,693,857.85205,883,687.18238,770,946.60
所有者权益(或股东权益):
 实收资本或股本(元) 261,361,901.00261,361,901.00261,361,901.00261,361,901.00261,361,901.00261,361,901.00261,361,901.00
 资本公积(元) 111,046,162.07111,046,162.07111,046,162.07111,046,162.07111,046,162.07111,046,162.07111,969,856.43
 盈余公积(元) 66,193,698.0366,193,698.0366,193,698.0366,193,698.0366,193,698.0366,193,698.0366,193,698.03
 未分配利润(元) 318,064,919.18318,734,928.68310,527,285.92303,793,097.08304,906,381.99305,319,997.77310,768,292.89
 归属于母公司股东权益合计(元) 756,666,680.28757,336,689.78749,129,047.02742,394,858.18743,508,143.09743,921,758.87750,293,748.35
 少数股东权益(元) 23,299,201.5521,461,997.2222,569,699.8721,920,232.9417,481,462.937,504,074.536,183,474.90
 股东权益合计(元) 779,965,881.83778,798,687.00771,698,746.89764,315,091.12760,989,606.02751,425,833.40756,477,223.25
负债和股东权益合计(元) 1,039,101,972.741,033,315,782.381,039,264,054.151,015,373,805.84986,683,463.87957,309,520.58995,248,169.85
公告日期 2023-10-282023-08-292023-04-282023-04-222022-10-292022-08-292022-04-30
审计意见(境内) 标准无保留意见
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