迪柯尼 (873854.OC)

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资产负债表(迪柯尼)

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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 上市后上市前上市前上市前上市前
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) 112,988,904.3894,624,927.2787,724,705.8993,462,659.3695,754,396.66
  其中:交易性金融资产(元) -59,160,943.45120,673,613.39112,185,061.1188,198,604.12
 应收票据及应收账款(元) 64,289,264.71110,205,750.7966,196,359.0883,970,405.8172,185,169.15
  其中:应收账款(元) 64,289,264.71110,205,750.7966,196,359.0883,970,405.8172,185,169.15
 预付款项(元) 19,499,060.548,994,361.7116,244,812.388,759,034.6825,801,451.30
 其他应收款(元) 20,979,918.1216,745,420.8115,670,326.7316,757,663.0316,237,424.37
 存货(元) 147,756,602.11177,117,816.58178,226,239.62219,814,960.16188,345,251.41
 一年内到期的非流动资产(元) 21,711,111.11-14,273,179.1735,902,490.8121,493,561.64
 其他流动资产(元) 52,732,077.5514,862,405.1011,303,802.8418,279,549.229,951,587.66
 流动资产合计(元) 439,956,938.52481,711,625.71510,313,039.10589,131,824.18517,967,446.31
非流动资产:
 其他非流动金融资产(元) 992,824.23992,824.231,003,422.911,029,154.421,044,082.76
 固定资产(元) 148,275,617.12151,518,544.18154,958,171.00158,378,187.18161,865,129.03
 在建工程(元) 2,268,043.49----
 使用权资产(元) 28,005,385.2331,497,122.9827,841,356.4921,278,435.0925,899,000.60
 无形资产(元) 25,070,003.4525,878,302.4626,678,258.1427,629,821.1628,592,245.12
 长期待摊费用(元) 18,111,041.1518,093,226.417,779,890.449,153,526.775,602,738.78
 递延所得税资产(元) 66,329,000.8968,274,340.2459,956,233.4063,847,301.9456,800,116.82
 其他非流动资产(元) 227,952,599.68211,461,442.04113,402,592.4620,764,884.6934,135,790.28
 非流动资产合计(元) 517,004,515.24507,715,802.54391,619,924.84302,081,311.25313,939,103.39
资产总计(元) 956,961,453.76989,427,428.25901,932,963.94891,213,135.43831,906,549.70
流动负债:
 短期借款(元) 3,483,287.353,483,287.35---
 应付票据及应付账款(元) 16,905,295.9448,137,984.8726,980,342.3851,459,562.5926,640,522.29
  其中:应付票据(元) 765,619.204,649,530.20656,272.808,345,999.205,351,189.99
  其中:应付账款(元) 16,139,676.7443,488,454.6726,324,069.5843,113,563.3921,289,332.30
 合同负债(元) 142,295,790.37127,515,367.49132,992,053.55122,403,663.46140,827,048.30
 应付职工薪酬(元) 13,928,575.5816,699,213.6713,540,360.8213,899,148.7013,554,183.27
 应交税费(元) 5,273,649.8714,735,954.3910,868,336.1111,619,304.608,335,684.30
 应付股利(元) 89,100,000.00----
 其他应付款(元) 55,212,093.2668,351,743.4552,802,818.3158,763,392.8755,166,208.13
 一年内到期的非流动负债(元) 17,725,581.0916,404,659.5013,634,981.4815,767,353.5116,039,154.31
 其他流动负债(元) 35,300,596.5451,272,884.0538,158,032.5558,334,230.7338,199,773.60
 流动负债合计(元) 379,224,870.00346,601,094.77288,976,925.20332,246,656.46298,762,574.20
非流动负债:
 租赁负债(元) 10,938,852.8115,041,368.3914,071,010.375,767,152.4210,563,450.66
 递延收益(元) 3,985.003,985.00---
 递延所得税负债(元) 1,512,609.76821,389.37510,615.38528,630.354,370,345.06
 非流动负债合计(元) 12,455,447.5715,866,742.7614,581,625.756,295,782.7714,933,795.72
负债合计(元) 391,680,317.57362,467,837.53303,558,550.95338,542,439.23313,696,369.92
所有者权益(或股东权益):
 实收资本或股本(元) 90,000,000.0090,000,000.0090,000,000.0090,000,000.0090,000,000.00
 资本公积(元) 100,218,392.9998,425,445.4198,137,840.22100,371,176.6998,978,116.65
 盈余公积(元) 45,000,000.0045,000,000.0035,695,831.1635,695,831.1631,579,773.77
 未分配利润(元) 330,062,743.20393,534,145.31374,540,741.61326,603,688.35297,652,289.36
 归属于母公司股东权益合计(元) 565,281,136.19626,959,590.72598,374,412.99552,670,696.20518,210,179.78
 股东权益合计(元) 565,281,136.19626,959,590.72598,374,412.99552,670,696.20518,210,179.78
负债和股东权益合计(元) 956,961,453.76989,427,428.25901,932,963.94891,213,135.43831,906,549.70
公告日期 2024-08-282024-05-282023-12-292023-05-112023-01-20
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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