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道氏技术

(300409)

  

流通市值:46.95亿  总市值:56.07亿
流通股本:4.87亿   总股本:5.82亿

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4,650,750,237.344,795,528,582.22,316,913,842.561,538,389,499.22
应收票据及应收账款1,762,288,359.031,781,120,080.811,931,365,343.441,852,868,538.45
其中:应收票据107,227,090.8755,227,330.07268,478,517.19250,112,419.92
应收账款1,655,061,268.161,725,892,750.741,662,886,826.251,602,756,118.53
应收款项融资320,669,581.2479,339,634.17173,590,560.76111,376,412.66
预付款项393,481,732.74334,646,945.12205,376,933.44323,112,104.13
其他应收款合计160,759,720.72131,502,623.1883,209,311.2470,735,596.81
应收股利10,444,094.83360,000--
存货2,092,779,195.692,327,191,432.22,522,192,010.652,145,665,156.87
其他流动资产208,800,080.17466,587,074.07433,426,254.53328,769,160.37
流动资产平衡项目0000
流动资产合计9,589,528,906.939,915,916,371.757,666,074,256.626,370,916,468.51
非流动资产:
长期股权投资75,810,065.8576,735,870.5681,239,530.2279,439,530.22
其他权益工具投资121,807,993.79116,640,030.29115,773,583.29111,873,583.29
其他非流动金融资产8,150,0008,150,0008,150,0008,150,000
固定资产3,412,114,3293,143,898,782.412,708,081,306.362,651,189,046.01
在建工程853,353,685.09927,376,325.861,051,588,696.181,130,307,543.94
使用权资产18,846,622.7221,656,189.5419,670,676.8721,691,225.83
无形资产559,125,614.08553,395,246.76555,261,658.92560,026,444.17
商誉450,491,499.53450,491,499.54450,491,499.54450,491,499.53
长期待摊费用8,488,285.215,506,712.56,031,679.95,341,230.43
递延所得税资产182,393,928.14176,895,995.1169,334,098.07139,708,911.19
其他非流动资产180,069,370.06186,400,032.3205,261,827.01174,166,139.64
非流动资产平衡项目0000
非流动资产合计5,870,651,393.475,667,146,684.865,370,884,556.365,332,385,154.25
资产平衡项目0000
资产总计15,460,180,300.415,583,063,056.6113,036,958,812.9811,703,301,622.76
流动负债:
短期借款2,371,770,443.462,357,389,137.122,672,176,881.062,210,179,156.2
应付票据及应付账款1,673,054,059.161,821,224,874.471,601,693,417.881,424,882,251.14
其中:应付票据697,563,262.92743,183,185.7593,524,070.3452,564,556
应付账款975,490,796.241,078,041,688.771,008,169,347.58972,317,695.14
合同负债38,557,352.7331,463,247.9856,149,267.7630,088,165.43
应付职工薪酬74,583,499.656,622,422.5646,921,896.1491,777,213.49
应交税费118,053,419.7476,847,990.8798,956,421.1385,561,835.93
其他应付款合计44,861,725.9639,952,021.3540,352,495.6946,098,579.68
其中:应付利息1,161,388.891,161,388.891,161,388.891,161,388.89
一年内到期的非流动负债163,006,435.87251,752,340.73223,290,486.11238,452,705.68
其他流动负债96,593,166.7387,172,797.534,176,764.9552,922,977.8
流动负债平衡项目0000
流动负债合计4,580,480,103.254,722,424,832.584,773,717,630.724,179,962,885.35
非流动负债:
长期借款1,369,187,497.771,401,609,522.771,430,092,407.66976,594,695.88
应付债券1,995,329,922.011,964,091,040.91--
租赁负债9,873,494.511,531,874.2910,585,227.4511,337,173.42
递延收益162,446,965.24154,769,851.89151,271,823.22150,801,266.13
递延所得税负债10,145,832.6410,104,415.469,360,840.3710,276,067.53
非流动负债平衡项目0000
非流动负债合计3,546,983,712.163,542,106,705.321,601,310,298.71,149,009,202.96
负债平衡项目0000
负债合计8,127,463,815.418,264,531,537.96,375,027,929.425,328,972,088.31
所有者权益(或股东权益):
实收资本(或股本)581,666,921581,666,921581,666,921581,327,930
其他权益工具645,868,575.65645,868,575.65--
资本公积3,886,624,991.383,885,305,279.923,883,985,473.933,591,498,378.22
其他综合收益85,654,285.3392,669,466.4239,138,106.5452,758,043.53
盈余公积74,835,048.1774,835,048.1774,835,048.1774,835,048.17
未分配利润1,054,862,326.621,037,418,858.731,075,048,978.661,111,497,181.68
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6,329,512,148.156,317,764,149.895,654,674,528.35,411,916,581.6
少数股东权益1,003,204,336.841,000,767,368.821,007,256,355.26962,412,952.85
股东权益平衡项目0000
股东权益合计7,332,716,484.997,318,531,518.716,661,930,883.566,374,329,534.45
负债和股东权益合计15,460,180,300.415,583,063,056.6113,036,958,812.9811,703,301,622.76
公告日期2023-10-252023-08-302023-04-262023-04-26
审计意见(境内)标准无保留意见
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