戴康工业 (DY.N)

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资产负债表(戴康工业)

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完整财报对比
2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2026-08-012026-05-022026-01-312025-10-252025-07-262025-04-262025-01-252024-10-262024-07-272024-04-27
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合并报表合并报表合并报表
报表年结日 0130013001310131013101310125012501250125
原始币种 美元美元美元美元美元美元美元美元美元美元
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上市后上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见28,460,000.0016,119,000.0092,670,000.0015,269,000.0019,564,000.0026,139,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见1,587,961,000.001,527,845,000.001,373,738,000.001,661,293,000.001,507,475,000.001,372,804,000.00
 存货(元) 会员可见会员可见会员可见会员可见122,560,000.00132,968,000.00127,255,000.00115,973,000.00101,248,000.00103,952,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见35,838,000.00-2,963,000.00-5,826,000.00-
 流动资产其他项目(元) 会员可见会员可见会员可见会员可见164,103,000.00147,799,000.0098,004,000.00104,284,000.00126,552,000.00123,926,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,938,922,000.001,824,731,000.001,694,630,000.001,896,819,000.001,760,665,000.001,626,821,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见564,678,000.00567,405,000.00541,921,000.00514,858,000.00482,996,000.00458,197,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见195,839,000.00207,768,000.00219,746,000.00227,669,000.00109,160,000.00108,465,000.00
 商誉(元) 会员可见会员可见会员可见会员可见332,645,000.00330,501,000.00330,330,000.00332,374,000.00320,388,000.00315,308,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见187,840,000.00174,567,000.00158,740,000.00142,975,000.00106,186,000.00102,817,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,281,002,000.001,280,241,000.001,250,737,000.001,217,876,000.001,018,730,000.00984,787,000.00
总资产(元) 会员可见会员可见会员可见会员可见3,219,924,000.003,104,972,000.002,945,367,000.003,114,695,000.002,779,395,000.002,611,608,000.00
流动负债:
 短期债务及长期负债本期部分(元) 会员可见会员可见会员可见会员可见20,000,000.0015,000,000.0010,000,000.005,000,000.00-17,500,000.00
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见39,217,000.0038,177,000.0035,823,000.0034,752,000.0033,310,000.0032,855,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见264,908,000.00259,227,000.00223,490,000.00241,007,000.00233,533,000.00212,887,000.00
 应付税项流动(元) --会员可见--45,086,000.0030,636,000.0023,557,000.00-11,378,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见218,680,000.00182,250,000.00213,656,000.00245,274,000.00209,506,000.00181,468,000.00
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见69,897,000.0092,109,000.0073,548,000.0058,885,000.0034,754,000.0057,466,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见612,702,000.00631,849,000.00587,153,000.00608,475,000.00511,103,000.00513,554,000.00
非流动负债:
 长期债务(元) 会员可见会员可见会员可见会员可见1,009,058,000.001,017,635,000.00933,212,000.001,092,789,000.00942,368,000.00842,422,000.00
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见78,575,000.0074,891,000.0076,928,000.0072,946,000.0046,190,000.0047,119,000.00
 其他长期应付款(元) 会员可见会员可见会员可见会员可见54,602,000.0055,248,000.0049,836,000.0051,227,000.0055,206,000.0054,389,000.00
 递延所得税负债非流动(元) 会员可见会员可见会员可见会员可见67,678,000.0032,023,000.0032,172,000.0031,682,000.0043,943,000.0051,715,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见27,578,000.0027,168,000.0026,969,000.0023,898,000.0022,136,000.0021,777,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,237,491,000.001,206,965,000.001,119,117,000.001,272,542,000.001,109,843,000.001,017,422,000.00
总负债(元) 会员可见会员可见会员可见会员可见1,850,193,000.001,838,814,000.001,706,270,000.001,881,017,000.001,620,946,000.001,530,976,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见9,649,000.009,641,000.009,659,000.009,725,000.009,699,000.009,697,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见15,181,000.009,099,000.008,991,000.0022,652,000.0017,238,000.007,823,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见1,344,901,000.001,247,418,000.001,220,447,000.001,201,301,000.001,131,512,000.001,063,112,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见1,369,731,000.001,266,158,000.001,239,097,000.001,233,678,000.001,158,449,000.001,080,632,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,369,731,000.001,266,158,000.001,239,097,000.001,233,678,000.001,158,449,000.001,080,632,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见3,219,924,000.003,104,972,000.002,945,367,000.003,114,695,000.002,779,395,000.002,611,608,000.00
公告日期 2026-08-272026-05-282026-03-092025-11-202025-08-212025-05-222025-02-282024-11-212024-08-222024-05-23
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