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派生科技

(300176)

  

流通市值:20.91亿  总市值:20.91亿
流通股本:3.87亿   总股本:3.87亿

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287,539,679.59207,808,749.14185,212,477.97128,298,220.74
应收票据及应收账款381,656,923.13344,454,298.45331,374,300.66375,190,706.56
其中:应收票据10,013,015.0110,976,028.368,787,621.879,911,157.2
应收账款371,643,908.12333,478,270.09322,586,678.79365,279,549.36
应收款项融资402,551.114,819,882.276,716,785.68-
预付款项5,948,416.495,307,750.796,180,342.025,714,569.81
其他应收款合计7,416,194.875,367,837.0712,632,774.9711,658,779.88
存货324,225,148.51336,952,376.6356,100,601.87394,218,558.91
其他流动资产16,614,781.6125,903,253.0226,476,792.6624,961,706.67
流动资产平衡项目0000
流动资产合计1,023,803,695.31930,614,147.34924,694,075.83940,042,542.57
非流动资产:
其他权益工具投资6,206,2006,206,2006,206,2006,206,200
投资性房地产13,338,569.3113,597,843.2613,857,117.2114,116,391.19
固定资产991,865,078.69996,134,460.1971,309,828.92934,279,684.78
在建工程9,695,985.1128,987,955.0344,199,732.5364,777,337.11
使用权资产207,275.17276,366.91345,458.65414,550.39
无形资产94,544,322.1595,086,308.0496,080,162.5296,749,301.45
长期待摊费用40,237,036.6144,676,018.7753,154,449.3258,784,305.91
递延所得税资产15,642,419.5416,288,479.5615,109,543.3211,398,728.3
其他非流动资产12,261,566.174,310,890.8421,328,333.3740,678,243.73
非流动资产平衡项目0000
非流动资产合计1,183,998,452.751,205,564,522.511,221,590,825.841,227,404,742.86
资产平衡项目0000
资产总计2,207,802,148.062,136,178,669.852,146,284,901.672,167,447,285.43
流动负债:
短期借款560,462,742.01499,500,631.78499,732,929.39498,937,311.92
应付票据及应付账款389,862,728.86362,397,862.43361,056,981.82428,975,013.31
应付账款389,862,728.86362,397,862.43361,056,981.82428,975,013.31
预收款项3,640,544.681,838,999.582,112,116.971,430,871.85
合同负债--4,975,221.244,975,221.24
应付职工薪酬31,382,109.927,647,438.0822,339,555.5431,057,761.53
应交税费4,248,551.273,552,356.343,318,013.072,253,893.25
其他应付款合计281,687,180.9321,121,492.3321,070,339.34259,083,729.56
其中:应付利息-373,121.05-331,178.6
一年内到期的非流动负债1,145,701.841,292,578.421,276,366.961,285,867.29
其他流动负债9,614,651.473,776,467.38,299,382.577,076,051.79
流动负债平衡项目0000
流动负债合计1,282,044,210.931,221,127,826.231,224,180,906.91,235,075,721.74
非流动负债:
长期借款20,019,80020,021,55020,524,15020,524,150
租赁负债--12,258.9147,986.46
预计负债4,063,063.564,063,063.563,718,858.563,565,918.13
递延收益9,398,206.6410,144,073.0610,992,778.5711,473,974.42
非流动负债平衡项目0000
非流动负债合计33,481,070.234,228,686.6235,248,046.0335,712,029.01
负债平衡项目0000
负债合计1,315,525,281.131,255,356,512.851,259,428,952.931,270,787,750.75
所有者权益(或股东权益):
实收资本(或股本)387,280,800387,280,800387,280,800387,280,800
资本公积39,306,856.6439,306,856.6439,306,856.6439,306,856.64
其他综合收益-39,875,971.79-39,875,971.79-39,875,971.79-39,875,971.79
盈余公积109,462,343.64109,462,343.64109,462,343.64109,462,343.64
未分配利润396,102,838.44384,648,128.51390,681,920.25400,485,506.19
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892,276,866.93880,822,157886,855,948.74896,659,534.68
股东权益平衡项目0000
股东权益合计892,276,866.93880,822,157886,855,948.74896,659,534.68
负债和股东权益合计2,207,802,148.062,136,178,669.852,146,284,901.672,167,447,285.43
公告日期2023-10-262023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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