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三德科技

(300515)

  

流通市值:18.23亿  总市值:20.41亿
流通股本:1.84亿   总股本:2.06亿

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43,854,472.6254,920,911.3330,925,279.9161,296,319.22
应收票据及应收账款207,824,474.58206,820,162.66207,029,457.01210,602,824.34
其中:应收票据22,707,041.2523,106,237.0620,727,628.2129,899,107.94
应收账款185,117,433.33183,713,925.6186,301,828.8180,703,716.4
应收款项融资15,651,574.5413,868,185.1510,748,724.92385,859.79
预付款项4,631,626.536,066,704.014,639,667.597,315,702.95
其他应收款合计51,147,824.459,214,636.377,920,761.147,587,668.24
存货236,162,654.32240,066,465.06216,884,951.52177,780,260.88
合同资产7,082,125.577,753,234.269,363,587.7114,160,532.26
其他流动资产1,096,852.821,181,035.771,093,849.89832,122.09
流动资产平衡项目0000
流动资产合计859,809,549.23849,251,868.54846,606,279.69832,961,289.77
非流动资产:
投资性房地产215,623.03241,217.88821,698.24848,764.98
固定资产222,613,837.87160,157,744.45158,562,657.9474,218,324.62
在建工程3,583,885.3550,934,806.9346,825,077.49123,110,602.74
无形资产31,562,948.5631,979,832.2632,544,201.8932,904,549.45
递延所得税资产12,977,570.486,279,179.366,331,661.636,195,639.46
非流动资产平衡项目0000
非流动资产合计270,953,865.29249,592,780.88245,085,297.19237,277,881.25
资产平衡项目0000
资产总计1,130,763,414.521,098,844,649.421,091,691,576.881,070,239,171.02
流动负债:
应付票据及应付账款124,156,642.4394,726,950.2592,063,956.0596,703,337.69
其中:应付票据37,655,187.4128,435,155.3220,765,860.4517,993,384.01
应付账款86,501,455.0266,291,794.9371,298,095.678,709,953.68
合同负债184,055,296.44200,069,879.83182,872,403.03154,028,199.06
应付职工薪酬26,462,906.4621,258,001.3614,408,527.3431,808,144.53
应交税费11,395,425.173,874,323.5110,274,337.921,347,742.52
其他应付款合计16,101,094.525,499,822.8825,157,715.6820,159,118.42
其他流动负债23,927,188.5426,009,084.3823,773,412.3920,023,665.87
流动负债平衡项目0000
流动负债合计386,098,553.54371,438,062.21348,550,352.39344,070,208.09
非流动负债:
预计负债2,413,648.422,557,983.252,856,202.53,129,476.98
递延收益883,333.38933,333.361,000,0001,000,000
递延所得税负债141,549.58150,455.8159,362.02168,268.24
非流动负债平衡项目0000
非流动负债合计3,438,531.383,641,772.414,015,564.524,297,745.22
负债平衡项目0000
负债合计389,537,084.92375,079,834.62352,565,916.91348,367,953.31
所有者权益(或股东权益):
实收资本(或股本)205,800,500205,800,500205,800,500205,800,500
资本公积166,843,018.08165,769,424.24165,231,685.16164,691,119.58
减:库存股8,061,2508,061,2508,328,3008,328,300
其他综合收益-549,963.93-553,553.67-592,442.44-490,454.18
专项储备1,570,287.591,388,710.191,151,996.33701,016.84
盈余公积52,310,996.4452,310,996.4452,310,996.4452,310,996.44
未分配利润309,277,907.72293,183,552.31308,408,060.98292,556,823.8
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727,191,495.9709,838,379.51723,982,496.47707,241,702.48
少数股东权益14,034,833.713,926,435.2915,143,163.514,629,515.23
股东权益平衡项目0000
股东权益合计741,226,329.6723,764,814.8739,125,659.97721,871,217.71
负债和股东权益合计1,130,763,414.521,098,844,649.421,091,691,576.881,070,239,171.02
公告日期2023-10-272023-08-222023-04-252023-04-25
审计意见(境内)标准无保留意见
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