德博科技 (834377.OC)

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资产负债表(德博科技)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 8,330,067.8315,930,827.507,320,462.927,010,059.343,670,766.52
 应收票据及应收账款(元) 128,518,608.96100,506,112.08102,461,199.8064,198,786.7662,799,501.84
  其中:应收票据(元) 11,757,624.169,044,381.718,928,294.739,869,658.0615,319,848.52
  其中:应收账款(元) 116,760,984.8091,461,730.3793,532,905.0754,329,128.7047,479,653.32
 预付款项(元) 1,957,474.631,143,673.601,314,161.391,339,152.722,977,093.24
 其他应收款(元) 2,877,665.842,271,462.215,195,030.423,866,216.491,898,165.71
 存货(元) 101,847,097.7481,074,343.9851,837,380.4053,943,320.3443,020,321.39
 合同资产(元) ----741,872.93
 其他流动资产(元) 5,514,040.512,105,554.56658,952.761,230,555.761,969,016.64
 流动资产合计(元) 249,044,955.51203,142,369.79169,398,244.76131,808,392.81117,076,738.27
非流动资产:
 投资性房地产(元) 1,024,538.711,081,793.291,139,047.871,196,302.451,253,557.03
 固定资产(元) 129,740,159.04114,481,807.3297,288,172.9694,241,439.3992,101,220.85
 在建工程(元) 15,906,976.6917,369,690.996,593,542.017,765,645.33417,661.31
 使用权资产(元) 3,769,847.68107,026.2581,546.8758,311.96-
 无形资产(元) 6,562,419.746,449,838.446,477,014.226,565,995.487,036,243.28
 长期待摊费用(元) 1,617,740.321,918,749.221,288,345.08359,608.49-
 递延所得税资产(元) 3,866,828.703,514,997.703,575,220.492,772,838.002,795,553.39
 其他非流动资产(元) 9,603,554.779,348,572.2314,601,763.2113,025,724.3514,359,686.69
 非流动资产合计(元) 172,092,065.65154,272,475.44131,044,652.71125,985,865.45117,963,922.55
资产总计(元) 421,137,021.16357,414,845.23300,442,897.47257,794,258.26235,040,660.82
流动负债:
 短期借款(元) 79,421,874.3157,760,142.4944,837,000.0032,936,149.0334,031,567.64
 应付票据及应付账款(元) 59,835,983.1953,399,875.4735,046,084.9123,145,856.6419,339,835.90
  其中:应付票据(元) 2,200,000.002,967,529.92665,000.002,967,763.373,142,734.48
  其中:应付账款(元) 57,635,983.1950,432,345.5534,381,084.9120,178,093.2716,197,101.42
 合同负债(元) 4,150,913.301,463,742.47475,181.771,693,668.361,934,560.34
 应付职工薪酬(元) 5,405,501.946,043,132.022,677,175.415,172,879.822,304,274.59
 应交税费(元) 1,784,586.482,596,391.756,205,412.164,590,883.916,253,628.59
 其他应付款(元) 6,265,863.513,173,956.832,555,901.363,138,735.351,898,804.63
 一年内到期的非流动负债(元) 3,610,640.004,863,104.51-79,760.58-
 其他流动负债(元) 11,242,909.0910,947,039.247,187,441.537,047,391.059,262,722.75
 流动负债合计(元) 171,718,271.82140,247,384.7898,984,197.1477,805,324.7475,025,394.44
非流动负债:
 长期借款(元) --10,053,000.005,980,000.00-
 租赁负债(元) 4,023,015.2718,425.19109,118.616,681.68-
 递延收益(元) 12,944,583.64--8,906,389.6810,613,033.05
 递延所得税负债(元) 11,507,409.2812,346,862.048,726,022.786,124,777.563,238,322.03
 其他非流动负债(元) -8,799,591.826,124,777.56--
 非流动负债合计(元) 28,475,008.1921,164,879.0525,012,918.9521,017,848.9213,851,355.08
负债合计(元) 200,193,280.01161,412,263.83123,997,116.0998,823,173.6688,876,749.52
所有者权益(或股东权益):
 实收资本或股本(元) 44,000,000.0044,000,000.0044,000,000.0044,000,000.0044,000,000.00
 资本公积(元) 31,591,288.8532,537,979.8032,537,979.8032,537,979.8031,448,342.84
 专项储备(元) 5,118,465.664,320,864.122,862,509.722,862,509.722,072,334.48
 盈余公积(元) 14,576,161.0014,576,161.0011,282,148.4111,282,148.418,670,656.35
 未分配利润(元) 125,091,301.45101,264,267.4386,435,347.4769,169,355.0560,768,209.94
 归属于母公司股东权益合计(元) 220,377,216.96196,699,272.35177,117,985.40159,851,992.98146,959,543.61
 少数股东权益(元) 566,524.19-696,690.95-672,204.02-880,908.38-795,632.31
 股东权益合计(元) 220,943,741.15196,002,581.40176,445,781.38158,971,084.60146,163,911.30
负债和股东权益合计(元) 421,137,021.16357,414,845.23300,442,897.47257,794,258.26235,040,660.82
公告日期 2024-08-292024-04-222023-08-292023-04-272022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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