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ST迪威迅

(300167)

  

流通市值:6.74亿  总市值:7.21亿
流通股本:3.37亿   总股本:3.61亿

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43,532,345.5746,901,992.3435,766,795.9647,508,238.01
应收票据及应收账款275,456,430.19263,488,791.33302,851,341.68330,151,010.97
其中:应收票据---17,280,445.68
应收账款275,456,430.19263,488,791.33302,851,341.68312,870,565.29
预付款项41,382,216.3737,505,638.6637,444,177.8629,147,450.7
其他应收款合计74,074,751.2875,768,552.8781,200,021.8677,581,667.76
存货39,140,537.1336,957,692.9733,524,224.3338,508,296.55
合同资产---1,034,978.06
一年内到期的非流动资产481,250.86481,250.86481,250.86481,250.86
其他流动资产1,319,831.631,638,762.11,284,921.95921,467.09
流动资产平衡项目0000
流动资产合计475,387,363.03462,742,681.13492,552,734.5525,334,360
非流动资产:
长期股权投资30,166,053.9830,030,044.7630,062,360.8830,168,533.8
其他非流动金融资产2,133,0002,133,0002,133,0002,133,000
固定资产52,495,689.5153,782,189.7754,745,015.5956,256,248.97
在建工程--1,790,773.591,790,773.59
使用权资产25,107,417.5626,480,943.4926,875,480.7128,216,700.92
无形资产14,648,945.6615,234,956.5515,829,285.0816,416,177.44
开发支出6,552,641.466,552,641.466,552,641.465,816,603.75
商誉9,094,448.619,094,448.619,094,448.619,094,448.61
长期待摊费用1,935,773.591,990,148.59445,416.67505,263.88
递延所得税资产30,951,591.0530,928,940.6931,011,408.6430,845,434.37
其他非流动资产1,631,917.771,631,917.771,631,917.771,631,917.77
非流动资产平衡项目0000
非流动资产合计174,717,479.19177,859,231.69180,171,749182,875,103.1
资产平衡项目0000
资产总计650,104,842.22640,601,912.82672,724,483.5708,209,463.1
流动负债:
短期借款60,871,219.254,165,991.2758,084,895.9656,484,895.97
应付票据及应付账款144,000,335.23144,611,844.37148,987,866.41168,986,819.43
应付账款144,000,335.23144,611,844.37148,987,866.41168,986,819.43
合同负债22,365,901.6920,101,698.820,862,393.8515,128,876.97
应付职工薪酬31,139,574.4324,398,407.2927,082,507.9223,992,897.47
应交税费23,249,635.9123,220,273.9124,091,703.929,299,919.91
其他应付款合计142,624,367.81193,391,893.57196,281,865.69186,253,728.4
其中:应付利息-257,967.9-257,967.9
一年内到期的非流动负债33,341,207.3433,341,207.3418,085,022.718,732,000.49
其他流动负债1,640,910.121,631,996.791,812,283.491,342,390.82
流动负债平衡项目0000
流动负债合计459,233,151.73494,863,313.34495,288,539.92500,221,529.46
非流动负债:
租赁负债452,736.181,874,908.1417,549,513.1817,571,683.22
预计负债55,222,473.1455,222,473.1455,222,473.1454,828,814.36
其他非流动负债715,903.79715,903.79715,903.79715,903.79
非流动负债平衡项目0000
非流动负债合计56,391,113.1157,813,285.0773,487,890.1173,116,401.37
负债平衡项目0000
负债合计515,624,264.84552,676,598.41568,776,430.03573,337,930.83
所有者权益(或股东权益):
实收资本(或股本)360,550,000360,550,000360,550,000360,550,000
资本公积531,491,690.13513,408,077.61491,525,265.11469,089,702.61
减:库存股46,334,400100,035,000107,559,000107,559,000
其他综合收益419,911.57419,911.57419,911.57420,421.38
盈余公积11,354,265.4411,354,265.4411,354,265.4411,354,265.44
未分配利润-791,463,635.53-764,550,294.53-716,322,203.21-665,668,616.95
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66,017,831.6121,146,960.0939,968,238.9168,186,772.48
少数股东权益68,462,745.7766,778,354.3263,979,814.5666,684,759.79
股东权益平衡项目0000
股东权益合计134,480,577.3887,925,314.41103,948,053.47134,871,532.27
负债和股东权益合计650,104,842.22640,601,912.82672,724,483.5708,209,463.1
公告日期2023-10-302023-08-312023-04-272023-04-27
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