道通科技 (688208.SH)

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资产负债表(道通科技)

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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) 1,176,510,497.401,295,501,621.181,426,267,160.541,445,655,629.761,231,312,662.50672,710,508.41660,656,636.07
  其中:交易性金融资产(元) 90,118,356.16-91,455,821.29-97,553,240.999,729,371.67105,558,645.13
 应收票据及应收账款(元) 688,869,915.04714,346,149.84677,619,334.48691,179,985.68640,595,501.53597,988,913.12569,306,625.54
  其中:应收票据(元) 2,957,068.32500,000.005,317,550.003,404,866.972,000,000.002,600,000.006,271,340.00
  其中:应收账款(元) 685,912,846.72713,846,149.84672,301,784.48687,775,118.71638,595,501.53595,388,913.12563,035,285.54
 预付款项(元) 124,815,165.46137,386,780.31155,222,835.72124,025,853.11243,458,110.22210,658,583.59133,357,875.75
 其他应收款(元) 47,074,617.9545,612,044.7782,189,749.0642,358,923.7560,043,210.6864,644,588.0370,094,221.82
 存货(元) 1,401,945,637.771,441,141,564.251,265,922,085.301,141,533,184.471,194,210,327.281,182,366,570.341,045,054,671.45
 其他流动资产(元) 239,042,433.25198,958,293.70145,596,170.80102,931,658.22101,045,288.1969,811,673.7474,579,050.23
 流动资产合计(元) 3,768,376,623.033,832,946,454.053,844,273,157.193,547,685,234.993,568,218,341.392,807,910,208.902,658,607,725.99
非流动资产:
 长期股权投资(元) 1,211,752.011,291,456.471,382,678.951,400,580.341,454,546.561,477,305.421,567,310.03
 其他非流动金融资产(元) 25,440,248.8540,201,593.3337,237,937.5344,049,762.4713,184,105.8628,184,105.8628,184,105.86
 固定资产(元) 1,231,371,696.431,227,359,728.201,119,173,864.011,130,753,902.111,086,126,969.291,066,051,273.081,056,125,247.74
 在建工程(元) 1,485,668.252,114,032.0019,324,458.4319,385,385.58---
 使用权资产(元) 66,854,883.9243,548,142.3249,730,540.2654,654,431.6352,958,019.6558,010,537.7153,521,017.20
 无形资产(元) 126,715,403.09132,550,399.8391,248,105.8796,216,640.4966,171,425.6568,978,995.9445,954,099.92
 开发支出(元) 45,945,966.7528,347,966.9345,079,527.7138,083,812.0358,198,274.8648,809,363.4259,903,469.99
 长期待摊费用(元) 51,717,069.3039,448,708.0335,616,977.2637,492,244.2618,490,507.2722,334,565.8426,504,192.99
 递延所得税资产(元) 274,609,905.81240,454,639.94211,874,028.22248,814,653.40241,299,068.99234,928,003.70238,796,466.73
 其他非流动资产(元) 23,051,429.1323,469,496.7911,733,501.8215,008,554.8976,428,645.5872,484,874.5361,514,207.55
 非流动资产合计(元) 1,848,404,023.541,778,786,163.841,622,401,620.061,685,859,967.201,614,311,563.711,601,259,025.501,572,070,118.01
资产总计(元) 5,616,780,646.575,611,732,617.895,466,674,777.255,233,545,202.195,182,529,905.104,409,169,234.404,230,677,844.00
流动负债:
 短期借款(元) --152,962,386.99150,140,250.00155,927,945.21657,306,647.90454,655,502.34
  其中:交易性金融负债(元) -12,756,436.901,598,217.4115,000,510.41---
 应付票据及应付账款(元) 336,067,277.96442,034,070.64343,144,511.48197,964,439.96235,697,321.00283,565,525.41233,521,390.74
  其中:应付票据(元) ----2,000,000.002,000,000.00-
  其中:应付账款(元) 336,067,277.96442,034,070.64343,144,511.48197,964,439.96233,697,321.00281,565,525.41233,521,390.74
 预收款项(元) 993,941.09995,216.101,881,666.16992,347.742,219,541.911,098,446.461,420,378.91
 合同负债(元) 345,800,894.18345,793,581.76290,960,636.52271,829,046.59161,965,295.73264,001,981.40232,030,078.05
 应付职工薪酬(元) 117,252,562.2394,616,149.94143,782,952.55115,289,000.2984,360,133.3975,824,709.57142,400,936.50
 应交税费(元) 30,083,778.1224,579,060.1730,720,850.7231,174,988.1126,558,142.8525,842,472.9226,736,117.56
 其他应付款(元) 59,774,387.6554,990,529.2652,978,127.3452,085,680.6343,904,172.5238,619,389.7034,629,848.85
 一年内到期的非流动负债(元) 18,365,876.7523,311,393.4230,601,383.1023,174,838.6720,377,107.0522,985,671.4916,290,835.08
 其他流动负债(元) 2,247,833.851,603,828.22606,563.8158,723.50797,971.32550,723.39306,706.09
 流动负债合计(元) 910,586,551.831,000,680,266.411,049,237,296.08857,709,825.90731,807,630.981,369,795,568.241,141,991,794.12
非流动负债:
 应付债券(元) 1,123,010,870.091,114,854,838.171,100,482,209.391,091,788,181.491,078,246,780.78--
 租赁负债(元) 52,566,889.0824,009,238.4219,434,081.9134,946,652.1034,913,788.0636,792,937.4040,742,443.81
 长期应付款(元) -----140,082.70-
 预计负债(元) 38,241,319.4034,123,048.7733,714,686.0229,360,558.2828,205,914.3327,119,799.4233,678,480.89
 递延收益(元) 4,975,488.312,771,232.68-3,101,975.18-3,564,717.681,598,000.00
 递延所得税负债(元) 75,689,060.4175,689,060.41-75,689,060.41-62,903,422.26-
 其他非流动负债(元) 145,177,773.17124,295,580.6994,715,731.66113,423,002.65198,101,714.20-70,800,242.95
 非流动负债合计(元) 1,439,661,400.461,375,742,999.141,248,346,708.981,348,309,430.111,339,468,197.37130,520,959.46146,819,167.65
 负债平衡项目(元) ------0.01-
负债合计(元) 2,350,247,952.292,376,423,265.552,297,584,005.062,206,019,256.012,071,275,828.351,500,316,527.691,288,810,961.77
所有者权益(或股东权益):
 实收资本或股本(元) 451,872,622.00451,872,622.00451,869,675.00451,869,675.00450,946,625.00450,946,625.00450,946,625.00
 其他权益工具(元) 192,408,275.06192,408,275.06192,423,759.16192,423,759.16192,423,759.16--
 资本公积(元) 1,295,755,047.901,294,691,970.281,299,082,706.821,292,012,148.131,336,028,547.481,324,266,190.481,306,324,270.32
 减:库存股(元) 100,280,543.07100,280,543.07100,280,543.07100,280,543.07100,321,532.9649,693,415.61-
 其他综合收益(元) 9,095,680.5833,746,529.7012,950,196.9813,879,259.3022,787,756.943,588,661.65-17,758,591.02
 盈余公积(元) 171,029,937.69171,029,937.69171,029,937.69171,029,937.69158,141,132.72158,141,132.72158,141,132.72
 未分配利润(元) 1,291,632,498.361,214,117,584.961,168,998,499.881,025,095,627.601,051,247,788.411,021,603,512.471,044,213,445.21
 归属于母公司股东权益合计(元) 3,311,513,518.523,257,586,376.623,196,074,232.463,046,029,863.813,111,254,076.752,908,852,706.712,941,866,882.23
 少数股东权益(元) -44,980,824.24-22,277,024.28-26,983,460.27-18,503,917.63---
 股东权益合计(元) 3,266,532,694.283,235,309,352.343,169,090,772.193,027,525,946.183,111,254,076.752,908,852,706.712,941,866,882.23
负债和股东权益合计(元) 5,616,780,646.575,611,732,617.895,466,674,777.255,233,545,202.195,182,529,905.104,409,169,234.404,230,677,844.00
公告日期 2023-10-212023-08-262023-04-282023-04-282022-10-282022-08-182022-04-29
审计意见(境内) 标准无保留意见
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