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德生科技

(002908)

  

流通市值:31.41亿  总市值:43.79亿
流通股本:3.09亿   总股本:4.31亿

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175,080,149.51233,967,280.71313,076,952.31410,486,925.56
应收票据及应收账款758,398,907.45741,282,967.38632,617,920.58583,499,434.63
其中:应收票据5,386,677.115,028,451.054,136,333.943,407,525.86
应收账款753,012,230.34736,254,516.33628,481,586.64580,091,908.77
预付款项7,725,752.566,962,234.567,868,953.24,708,341.29
其他应收款合计18,476,049.2215,431,561.0415,023,602.2914,063,398.51
存货143,853,464.93115,723,522.18124,304,521.44125,958,572.11
其他流动资产8,734,219.324,388,398.153,784,594.653,362,084.38
流动资产平衡项目0000
流动资产合计1,112,268,542.991,117,755,964.021,096,676,544.471,142,078,756.48
非流动资产:
长期股权投资1,885,767.141,713,489.11,525,131.821,720,570.21
其他权益工具投资1,002,898.251,002,898.251,002,898.251,002,898.25
固定资产22,371,111.4922,032,505.7321,847,050.422,237,784.27
在建工程24,361,696.3210,581,819.143,530,603.333,459,168
使用权资产10,214,679.874,282,182.315,454,018.118,240,162.74
无形资产220,134,782.35220,143,480220,897,442222,590,990.76
商誉76,316,228.5776,316,228.5776,316,228.5776,316,228.57
长期待摊费用812,429.95977,978.761,275,895.721,619,238.87
递延所得税资产19,347,192.2317,839,315.615,876,326.213,203,253.22
其他非流动资产1,191,083.141,036,660.291,972,3491,454,088.86
非流动资产平衡项目0000
非流动资产合计377,637,869.31355,926,557.75349,697,943.4351,844,383.75
资产平衡项目0000
资产总计1,489,906,412.31,473,682,521.771,446,374,487.871,493,923,140.23
流动负债:
短期借款9,021,367.03--0
应付票据及应付账款154,575,623.5148,008,889.94118,528,645.13157,129,125.13
其中:应付票据15,967,453.5527,313,594.723,230,275.937,510,133.75
应付账款138,608,169.95120,695,295.2495,298,369.23119,618,991.38
预收款项24,606.4224,981.1424,981.1418,361.14
合同负债44,831,166.8239,812,318.3546,218,620.3539,304,671.06
应付职工薪酬12,114,065.7915,071,108.3715,169,368.2434,987,876.96
应交税费4,441,275.715,795,914.7514,739,715.1618,015,260.86
其他应付款合计61,194,817.0865,862,284.766,632,745.5777,387,375.85
一年内到期的非流动负债4,771,413.994,007,045.145,595,441.848,021,494.35
其他流动负债11,773,620.2610,666,043.7610,090,204.697,780,361.6
流动负债平衡项目0000
流动负债合计302,747,956.59299,248,586.15276,999,722.12342,644,526.95
非流动负债:
租赁负债5,059,640.09394,195.0549,223.38189,949
递延收益5,566.045,566.045,566.045,566.04
递延所得税负债1,958,531.571,317,385.4804,686.07829,682.64
非流动负债平衡项目0000
非流动负债合计7,023,737.71,717,146.49859,475.491,025,197.68
负债平衡项目0000
负债合计309,771,694.29300,965,732.64277,859,197.61343,669,724.63
所有者权益(或股东权益):
实收资本(或股本)431,432,088431,432,088308,647,340308,647,340
资本公积285,941,001.88287,714,356.33407,009,201.28405,864,308.86
减:库存股20,267,141.4920,267,141.4920,267,141.4920,267,141.49
其他综合收益-997,101.75-997,101.75-997,101.75-997,101.75
盈余公积62,842,443.6462,842,443.6462,842,443.6462,842,443.64
未分配利润392,206,451.8385,681,166.84387,314,742.84371,768,462.2
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1,151,157,742.081,146,405,811.571,144,549,484.521,127,858,311.46
少数股东权益28,976,975.9326,310,977.5623,965,805.7422,395,104.14
股东权益平衡项目0000
股东权益合计1,180,134,718.011,172,716,789.131,168,515,290.261,150,253,415.6
负债和股东权益合计1,489,906,412.31,473,682,521.771,446,374,487.871,493,923,140.23
公告日期2023-10-212023-08-262023-04-262023-04-19
审计意见(境内)标准无保留意见
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