当前位置:首页 - 行情中心 - 多利科技(001311) - 财务分析 - 资产负债表

多利科技

(001311)

  

流通市值:17.53亿  总市值:69.07亿
流通股本:4663.50万   总股本:1.84亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,260,230,244.161,068,539,634.531,715,476,023.29151,864,929.17
应收票据及应收账款1,287,071,890.231,152,060,161.861,126,633,067.61,131,226,983.57
其中:应收票据38,638,582.2234,738,815.6830,611,640.7748,995,153.05
应收账款1,248,433,308.011,117,321,346.181,096,021,426.831,082,231,830.52
应收款项融资8,036,490.2315,844,084.577,508,501.418,852,534
预付款项56,605,865.3574,926,657.0151,841,661.0735,449,157.76
其他应收款合计6,928,571.767,899,167.5419,788,539.617,725,901.08
存货583,336,164.9645,542,315.2598,126,590.61608,432,737.78
其他流动资产35,131,890.9526,061,460.3849,336,326.2538,642,657.89
流动资产平衡项目0000
流动资产合计3,237,341,117.583,390,873,481.093,568,710,709.841,983,065,486.25
非流动资产:
投资性房地产3,646,645.713,808,407.663,970,169.64,131,931.55
固定资产1,171,584,368.611,054,020,166.691,069,308,964.151,044,527,213.49
在建工程268,401,377.86205,758,561.49117,313,534.1273,172,152.08
使用权资产42,191,060.7143,767,576.2945,344,091.8546,920,607.42
无形资产195,039,793.04196,574,890.29183,921,241.47183,947,705.15
商誉4,986,196.93---
长期待摊费用40,644,075.6644,356,957.8754,471,651.560,438,419.75
递延所得税资产25,160,304.7323,211,747.6533,860,612.1420,807,477.93
其他非流动资产262,087,859.09242,713,753.1877,928,186.72110,968,971.86
非流动资产平衡项目0000
非流动资产合计2,013,741,682.341,814,212,061.121,586,118,451.551,544,914,479.23
资产平衡项目0000
资产总计5,251,082,799.925,205,085,542.215,154,829,161.393,527,979,965.48
流动负债:
短期借款60,058,333.3360,058,333.33209,729,372.91387,019,049.53
应付票据及应付账款728,947,669.55816,469,322.12677,654,003.76796,465,792.97
其中:应付票据40,000,00077,500,00077,500,00080,000,000
应付账款688,947,669.55738,969,322.12600,154,003.76716,465,792.97
预收款项120,4501,232,578.59545,722.71230,722.35
合同负债40,465,848.5531,607,680.3715,641,338.8913,877,019.85
应付职工薪酬12,656,598.9311,938,171.3311,613,520.5225,262,133.65
应交税费66,043,259.7980,675,779.5568,713,810.9887,681,835.06
其他应付款合计579,481.3483,121.31414,994.06285,070.94
一年内到期的非流动负债9,009,629.369,415,010.9810,204,792.8412,921,503.51
其他流动负债42,932,752.1340,676,172.8533,255,230.6242,327,017.35
流动负债平衡项目0000
流动负债合计960,814,022.941,052,556,170.431,027,772,787.291,366,070,145.21
非流动负债:
长期借款42,500,00042,500,00045,000,000230,723,365.5
租赁负债45,712,796.2346,582,603.647,048,742.3847,819,525.57
递延收益26,228,883.3526,020,231.2526,788,423.8720,363,491.5
递延所得税负债619,3751,017,335.9911,940,606.29749,962.75
非流动负债平衡项目0000
非流动负债合计115,061,054.58116,120,170.84130,777,772.54299,656,345.32
负债平衡项目0000
负债合计1,075,875,077.521,168,676,341.271,158,550,559.831,665,726,490.53
所有者权益(或股东权益):
实收资本(或股本)183,733,334183,733,334141,333,334106,000,000
资本公积2,164,725,112.42,164,725,112.42,207,125,112.4215,771,457.2
盈余公积52,708,423.452,708,423.452,708,423.452,708,423.4
未分配利润1,774,364,412.071,635,242,331.141,595,111,731.761,487,773,594.35
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计4,175,531,281.874,036,409,200.943,996,278,601.561,862,253,474.95
少数股东权益-323,559.47---
股东权益平衡项目0000
股东权益合计4,175,207,722.44,036,409,200.943,996,278,601.561,862,253,474.95
负债和股东权益合计5,251,082,799.925,205,085,542.215,154,829,161.393,527,979,965.48
公告日期2023-10-312023-08-252023-04-282023-02-06
审计意见(境内)标准无保留意见
TOP↑