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达意隆

(002209)

  

流通市值:14.71亿  总市值:18.99亿
流通股本:1.54亿   总股本:1.99亿

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406,633,280.57393,135,219.26246,754,724.8197,307,949.65
应收票据及应收账款294,990,171.1278,571,905.22258,699,545.77318,002,288.05
应收账款294,990,171.1278,571,905.22258,699,545.77318,002,288.05
应收款项融资6,000,0001,000,0001,400,000140,000
预付款项39,201,404.8324,392,068.6224,858,726.3814,569,811.29
其他应收款合计14,474,540.414,102,214.4113,831,916.9713,462,944.7
存货591,457,441.12644,330,986.75715,880,361.41600,911,751.05
合同资产82,035,213.4470,977,258.0859,178,660.9157,111,056.32
一年内到期的非流动资产7,559,115.4810,328,534.2318,724,585.5315,624,210.53
其他流动资产8,505,660.214,776,307.922,159,295.552,120,984.83
流动资产平衡项目0000
流动资产合计1,450,856,827.151,441,614,494.491,341,487,817.321,219,250,996.42
非流动资产:
长期应收款--1,006,029.953,982,479.95
长期股权投资8,814,628.018,568,890.488,201,451.458,068,860.03
固定资产307,861,070.67310,179,425.34315,445,995.25319,852,927.98
在建工程4,164,257.223,929,203.551,880,458.163,470,700.9
使用权资产53,179,427.1458,632,898.1264,016,655.9267,896,096.04
无形资产25,201,414.9925,918,356.7826,601,743.5527,423,587.7
商誉808,293.72808,293.72808,293.72808,293.72
长期待摊费用6,475,224.327,416,321.936,538,338.227,617,366.84
递延所得税资产61,330,536.6563,270,504.9165,606,794.1161,125,898.26
其他非流动资产4,481,347.775,711,219.096,593,090.884,178,527.25
非流动资产平衡项目0000
非流动资产合计472,316,200.49484,435,113.92496,698,851.21504,424,738.67
资产平衡项目0000
资产总计1,923,173,027.641,926,049,608.411,838,186,668.531,723,675,735.09
流动负债:
短期借款270,239,812.23263,457,287.5279,369,508.33261,820,692.69
应付票据及应付账款492,462,327.19490,561,858.02429,148,409.08458,235,643.68
其中:应付票据172,212,779.61153,024,560.19115,376,190.1996,065,700
应付账款320,249,547.58337,537,297.83313,772,218.89362,169,943.68
合同负债360,399,280.34399,188,530.2400,634,454.83231,832,245.57
应付职工薪酬21,909,311.3314,274,307.4210,347,337.7830,408,948.13
应交税费6,784,306.555,455,726.35,966,810.214,088,776.48
其他应付款合计41,578,239.5942,631,773.3220,637,806.7131,407,184.1
应付股利-2,538,172.65--
一年内到期的非流动负债10,634,895.8913,963,163.8917,174,892.0520,102,543.42
其他流动负债14,840,105.7514,558,978.8718,969,119.8210,165,998
流动负债平衡项目0000
流动负债合计1,218,848,278.871,244,091,625.521,182,248,338.81,058,062,032.07
非流动负债:
长期借款980,000980,000--
租赁负债49,941,904.951,112,229.5953,627,227.252,789,731.6
递延收益16,005,92717,122,214.4818,255,942.5619,397,007.47
递延所得税负债193,977.25205,866.96217,756.66229,646.37
非流动负债平衡项目0000
非流动负债合计67,121,809.1569,420,311.0372,100,926.4272,416,385.44
负债平衡项目0000
负债合计1,285,970,088.021,313,511,936.551,254,349,265.221,130,478,417.51
所有者权益(或股东权益):
实收资本(或股本)198,749,050198,749,050195,244,050195,244,050
资本公积236,967,576.26236,967,576.26223,237,092.36223,237,092.36
减:库存股16,859,05016,859,050--
其他综合收益-651,370.43-1,332,521-492,036.8-913,478.54
盈余公积35,863,968.7535,863,968.7535,863,968.7535,863,968.75
未分配利润183,132,765.04157,331,107.3128,164,795.39137,947,151.76
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637,202,939.62610,720,131.31582,017,869.7591,378,784.33
少数股东权益-1,817,540.551,819,533.611,818,533.25
股东权益平衡项目0000
股东权益合计637,202,939.62612,537,671.86583,837,403.31593,197,317.58
负债和股东权益合计1,923,173,027.641,926,049,608.411,838,186,668.531,723,675,735.09
公告日期2023-10-272023-08-302023-04-282023-04-15
审计意见(境内)标准无保留意见
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