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德赛西威

(002920)

  

流通市值:686.69亿  总市值:691.04亿
流通股本:5.52亿   总股本:5.55亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,275,610,667.541,061,629,379.41962,817,281.881,026,465,462.87
应收票据及应收账款7,181,969,466.396,162,041,848.475,186,312,067.054,327,626,569.03
其中:应收票据13,877,562.52107,933,055.21103,567,667.34177,320,530.52
应收账款7,168,091,903.876,054,108,793.265,082,744,399.714,150,306,038.51
应收款项融资1,548,307,722.34755,860,866.49245,494,922.54415,024,740.33
预付款项32,867,399.8848,173,873.2236,858,962.546,608,238.21
其他应收款合计33,441,783.289,962,959.2769,387,991.3573,379,746.86
存货3,259,942,818.973,834,958,719.883,509,975,089.153,471,835,104.08
其他流动资产312,090,112.43477,329,738.95631,458,365.571,213,185,738.26
流动资产平衡项目0000
流动资产合计13,675,161,455.5112,508,132,189.3910,679,123,043.1610,592,276,045.79
非流动资产:
长期应收款1,956,395.572,477,503.732,451,369.392,456,140.9
长期股权投资351,864,338.56330,036,307.24310,123,063.79316,098,852.71
其他权益工具投资266,587,311.56263,979,646.26263,979,646.26266,587,311.56
其他非流动金融资产258,991,500258,283,280.42238,143,031.53238,143,031.53
固定资产2,099,727,457.391,731,718,028.51,699,103,467.381,683,498,875.93
在建工程166,536,870.15365,140,814.04322,915,010.88259,691,097.72
使用权资产73,745,931.3171,393,500.4375,309,572.6271,331,042.25
无形资产397,795,112.39384,237,913.39398,472,086.31415,421,336.78
商誉7,743,169.137,472,918.817,760,804.867,383,853.45
长期待摊费用146,600,760.76123,519,229.11125,390,449.61104,324,691.38
递延所得税资产205,203,691.25163,827,618.81146,028,051.51119,987,862.1
其他非流动资产362,172,509.07261,419,349.59276,777,690.78302,834,090.83
非流动资产平衡项目0000
非流动资产合计4,338,925,047.143,963,506,110.333,866,454,244.923,787,758,187.14
资产平衡项目0000
资产总计18,014,086,502.6516,471,638,299.7214,545,577,288.0814,380,034,232.93
流动负债:
短期借款201,293,456.06207,901,833.31171,643,977.98491,857,438.07
交易性金融负债119,500--1,013,500
应付票据及应付账款6,808,148,563.336,256,214,544.764,979,992,494.684,284,495,147.96
其中:应付票据2,695,245,729.932,050,383,832.451,904,217,974.171,579,933,798.46
应付账款4,112,902,833.44,205,830,712.313,075,774,520.512,704,561,349.5
合同负债344,952,727.29406,216,400.21330,383,538.64370,198,872.23
应付职工薪酬676,127,881.27479,744,012.39348,316,294.84484,973,591.57
应交税费206,030,306.3749,193,265.6147,167,246.2653,624,549.15
其他应付款合计420,818,026.25402,117,259.21407,060,543.48430,050,540.8
一年内到期的非流动负债64,210,211.661,256,513.9961,262,733.6445,166,152.75
其他流动负债975,281.8539,251,970.528,308,058.119,494,380.85
流动负债平衡项目0000
流动负债合计8,722,675,954.027,901,895,8006,354,134,887.636,170,874,173.38
非流动负债:
长期借款770,673,698.25824,943,698.25792,453,698.25814,213,698.25
租赁负债57,127,641.3158,463,361.1561,445,053.7659,327,273.87
预计负债264,248,829.84276,151,014.96298,208,047.69328,504,553.19
递延收益138,264,354.2490,970,348.65102,743,118.0586,037,269.41
递延所得税负债960,119.342,550,004.073,145,300.433,502,417.5
其他非流动负债---627,099.59
非流动负债平衡项目0000
非流动负债合计1,231,274,642.981,253,078,427.081,257,995,218.181,292,212,311.81
负债平衡项目0000
负债合计9,953,950,5979,154,974,227.087,612,130,105.817,463,086,485.19
所有者权益(或股东权益):
实收资本(或股本)555,023,400555,198,000555,198,000555,198,000
资本公积2,624,040,700.432,599,151,364.632,567,377,341.972,525,280,198.25
减:库存股159,705,981.24244,563,815244,563,815247,344,285
其他综合收益128,632,630.69124,452,383.29125,876,857.82125,941,657.88
专项储备1,146,463.2977,493.29787,145.03336,548.16
盈余公积277,637,000277,637,000277,637,000277,637,000
未分配利润4,525,509,117.223,938,243,556.373,584,979,145.243,613,720,615.25
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7,952,283,330.37,251,095,982.586,867,291,675.066,850,769,734.54
少数股东权益107,852,575.3565,568,090.0666,155,507.2166,178,013.2
股东权益平衡项目0000
股东权益合计8,060,135,905.657,316,664,072.646,933,447,182.276,916,947,747.74
负债和股东权益合计18,014,086,502.6516,471,638,299.7214,545,577,288.0814,380,034,232.93
公告日期2024-03-282023-10-252023-08-172023-04-27
审计意见(境内)标准无保留意见
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