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
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 1,231,312,662.50672,710,508.41660,656,636.07881,018,901.541,017,168,522.341,300,899,257.621,609,065,224.94
  其中:交易性金融资产(元) 97,553,240.999,729,371.67105,558,645.1373,164,692.9914,967,914.1922,505,798.9874,505,332.82
 应收票据及应收账款(元) 640,595,501.53597,988,913.12569,306,625.54468,277,636.47399,221,434.41404,417,330.27346,181,525.17
  其中:应收票据(元) 2,000,000.002,600,000.006,271,340.007,370,662.684,966,542.685,467,825.576,746,325.32
  其中:应收账款(元) 638,595,501.53595,388,913.12563,035,285.54460,906,973.79394,254,891.73398,949,504.70339,435,199.85
 预付款项(元) 243,458,110.22210,658,583.59133,357,875.75123,926,484.41118,755,636.3761,524,931.1022,540,496.94
 其他应收款(元) 60,043,210.6864,644,588.0370,094,221.8284,125,571.8862,726,857.3548,164,053.0148,667,465.48
 存货(元) 1,194,210,327.281,182,366,570.341,045,054,671.45967,202,009.76824,243,360.76653,162,681.19548,071,168.52
 持有待售资产(元) -----27,427,406.5027,427,406.50
 其他流动资产(元) 101,045,288.1969,811,673.7474,579,050.2379,064,385.22109,116,198.5797,290,676.9783,846,322.89
 流动资产合计(元) 3,568,218,341.392,807,910,208.902,658,607,725.992,676,779,682.272,546,199,923.992,615,392,135.642,760,304,943.26
非流动资产:
 长期股权投资(元) 1,454,546.561,477,305.421,567,310.031,600,000.00---
 其他非流动金融资产(元) 13,184,105.8628,184,105.8628,184,105.8628,184,105.8628,184,105.8628,184,105.8628,184,105.86
 投资性房地产(元) ----695,982,542.71--
 固定资产(元) 1,086,126,969.291,066,051,273.081,056,125,247.741,062,030,953.64308,958,769.82304,234,058.19241,518,025.91
 使用权资产(元) 52,958,019.6558,010,537.7153,521,017.2027,058,585.8323,704,605.4222,812,735.5823,546,353.65
 无形资产(元) 66,171,425.6568,978,995.9445,954,099.9246,500,840.8942,612,472.8744,091,471.1244,871,039.25
 开发支出(元) 58,198,274.8648,809,363.4259,903,469.9939,927,952.0929,842,799.0918,279,337.088,469,034.31
 长期待摊费用(元) 18,490,507.2722,334,565.8426,504,192.9931,439,009.2127,652,259.3229,565,683.6123,963,075.44
 递延所得税资产(元) 241,299,068.99234,928,003.70238,796,466.73229,656,543.27196,643,192.78165,998,709.16150,382,477.03
 其他非流动资产(元) 76,428,645.5872,484,874.5361,514,207.5558,247,886.48116,995,540.68107,486,640.44107,675,773.39
 非流动资产合计(元) 1,614,311,563.711,601,259,025.501,572,070,118.011,524,645,877.271,470,576,288.55720,652,741.04628,609,884.84
资产总计(元) 5,182,529,905.104,409,169,234.404,230,677,844.004,201,425,559.544,016,776,212.543,336,044,876.683,388,914,828.10
流动负债:
 短期借款(元) 155,927,945.21657,306,647.90454,655,502.34454,848,131.27226,141,373.99--
 应付票据及应付账款(元) 235,697,321.00283,565,525.41233,521,390.74335,543,012.54546,066,402.19307,541,865.36283,228,334.16
  其中:应付票据(元) 2,000,000.002,000,000.00-13,331,000.00225,000,000.00--
  其中:应付账款(元) 233,697,321.00281,565,525.41233,521,390.74322,212,012.54321,066,402.19307,541,865.36283,228,334.16
 预收款项(元) 2,219,541.911,098,446.461,420,378.91952,551.22934,225.53776,087.85782,603.12
 合同负债(元) 161,965,295.73264,001,981.40232,030,078.05224,621,107.11213,148,013.85198,504,153.48172,204,970.38
 应付职工薪酬(元) 84,360,133.3975,824,709.57142,400,936.50123,148,451.6399,626,909.9081,250,001.44121,088,308.60
 应交税费(元) 26,558,142.8525,842,472.9226,736,117.5620,746,266.2241,376,644.8433,404,847.9216,189,273.25
 应付股利(元) ------225,000,000.00
 其他应付款(元) 43,904,172.5238,619,389.7034,629,848.8554,704,391.5965,950,825.1238,027,407.8237,066,859.39
 一年内到期的非流动负债(元) 20,377,107.0522,985,671.4916,290,835.0814,275,138.2316,125,778.7113,975,251.9913,075,209.34
 其他流动负债(元) 797,971.32550,723.39306,706.09493,241.131,135,770.43143,265.99143,265.99
 流动负债合计(元) 731,807,630.981,369,795,568.241,141,991,794.121,229,332,290.941,210,505,944.56673,622,881.85868,778,824.23
非流动负债:
 应付债券(元) 1,078,246,780.78------
 租赁负债(元) 34,913,788.0636,792,937.4040,742,443.8113,418,300.377,779,750.049,028,961.219,784,936.68
 长期应付款(元) -140,082.70-----
 预计负债(元) 28,205,914.3327,119,799.4233,678,480.8933,782,549.3816,613,239.0816,203,641.2212,830,212.44
 递延收益(元) -3,564,717.681,598,000.004,027,460.184,258,831.434,490,202.684,721,573.93
 递延所得税负债(元) -62,903,422.26-----
 其他非流动负债(元) 198,101,714.20-70,800,242.9561,987,535.9349,586,435.0946,253,844.3849,977,138.70
 非流动负债合计(元) 1,339,468,197.37130,520,959.46146,819,167.65113,215,845.8678,238,255.6475,976,649.4977,313,861.75
 负债平衡项目(元) --0.01-----
负债合计(元) 2,071,275,828.351,500,316,527.691,288,810,961.771,342,548,136.801,288,744,200.20749,599,531.34946,092,685.98
所有者权益(或股东权益):
 实收资本或股本(元) 450,946,625.00450,946,625.00450,946,625.00450,946,625.00450,000,000.00450,000,000.00450,000,000.00
 其他权益工具(元) 192,423,759.16------
 资本公积(元) 1,336,028,547.481,324,266,190.481,306,324,270.321,284,380,163.851,244,680,953.381,221,012,692.141,194,303,150.15
 减:库存股(元) 100,321,532.9649,693,415.61-----
 其他综合收益(元) 22,787,756.943,588,661.65-17,758,591.02-15,499,251.76-9,250,450.41-16,140,144.20-11,853,178.92
 盈余公积(元) 158,141,132.72158,141,132.72158,141,132.72158,141,132.72110,070,357.58110,070,357.58110,070,357.58
 未分配利润(元) 1,051,247,788.411,021,603,512.471,044,213,445.21980,908,752.93932,531,151.79821,502,439.82700,301,813.31
 归属于母公司股东权益合计(元) 3,111,254,076.752,908,852,706.712,941,866,882.232,858,877,422.742,728,032,012.342,586,445,345.342,442,822,142.12
 股东权益合计(元) 3,111,254,076.752,908,852,706.712,941,866,882.232,858,877,422.742,728,032,012.342,586,445,345.342,442,822,142.12
负债和股东权益合计(元) 5,182,529,905.104,409,169,234.404,230,677,844.004,201,425,559.544,016,776,212.543,336,044,876.683,388,914,828.10
公告日期 2022-10-282022-08-182022-04-292022-04-262021-10-262021-08-182021-04-20
审计意见(境内) 标准无保留意见
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