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德必集团

(300947)

  

流通市值:10.73亿  总市值:17.76亿
流通股本:9282.79万   总股本:1.54亿

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467,778,521.07504,685,775.97682,321,159.57790,475,872.33
应收票据及应收账款37,658,185.238,046,271.9624,395,296.3529,267,022.57
应收账款37,658,185.238,046,271.9624,395,296.3529,267,022.57
预付款项27,514,511.9523,005,872.2331,659,039.4512,524,744.98
其他应收款合计36,339,630.9930,262,842.1921,321,758.0824,409,572.64
其中:应收利息1,249,474.55984,422.9302,097.26179,990.76
存货18,984.72---
一年内到期的非流动资产29,056,066.6229,574,618.4527,444,492.1327,581,140.28
其他流动资产630,748,093.9590,155,892.44407,511,720.35400,906,323.65
流动资产平衡项目0000
流动资产合计1,307,113,994.451,293,731,273.241,237,186,906.121,295,307,256.45
非流动资产:
长期应收款203,561,838.81168,580,135.87162,943,153.66158,719,217.51
长期股权投资24,500,802.223,850,054.6724,491,371.9824,203,142.05
其他权益工具投资11,076,897.8711,076,897.878,521,222.628,521,222.62
固定资产7,510,501.117,603,753.514,777,103.494,495,800.84
在建工程153,679,270.5122,676,848.3118,857,759.3493,095,223.74
使用权资产3,474,109,5603,533,646,928.843,463,723,938.633,503,419,837.79
无形资产1,132,078.791,201,269.951,270,573.821,334,867.77
商誉8,160,185.678,160,185.678,160,185.678,160,185.67
长期待摊费用909,755,062.34894,466,933.76783,338,110.89770,538,561.17
递延所得税资产186,387,937.75197,296,562.41175,731,810.21167,133,419.71
其他非流动资产185,811,984.34149,416,544.37138,013,185.6133,129,500.06
非流动资产平衡项目0000
非流动资产合计5,165,686,119.385,117,976,115.224,889,828,415.914,872,750,978.93
资产平衡项目0000
资产总计6,472,800,113.836,411,707,388.466,127,015,322.036,168,058,235.38
流动负债:
短期借款26,521,823.1113,250,0003,250,0003,750,000
应付票据及应付账款194,915,278.93173,874,056.24156,433,378.06198,195,040.6
应付账款194,915,278.93173,874,056.24156,433,378.06198,195,040.6
预收款项136,516,468.42143,735,674.79124,445,041.16110,189,526
合同负债48,226,807.5145,034,722.3239,961,480.8530,179,256.62
应付职工薪酬30,976,423.5127,047,743.7735,666,374.2934,241,071.48
应交税费27,931,020.8225,436,423.9628,292,176.2620,153,892.28
其他应付款合计340,368,843.76326,789,927.07227,116,428.99214,902,500.09
其中:应付利息131,254.3886,483.4652,389.8594,654.58
一年内到期的非流动负债433,462,520.5416,613,477.6374,467,865.85369,474,649.23
流动负债平衡项目0000
流动负债合计1,238,919,186.561,171,782,025.75989,632,745.46981,085,936.3
非流动负债:
长期借款5,483,643.615,983,643.616,483,643.617,209,739.02
租赁负债3,765,871,950.053,795,456,922.353,756,420,620.583,807,372,436.56
预计负债168,600168,600--
递延收益10,490,494.8510,429,326.185,591,074.565,819,039.1
递延所得税负债30,081,080.1331,466,142.6323,451,013.6323,959,486.36
非流动负债平衡项目0000
非流动负债合计3,812,095,768.643,843,504,634.773,791,946,352.383,844,360,701.04
负债平衡项目0000
负债合计5,051,014,955.25,015,286,660.524,781,579,097.844,825,446,637.34
所有者权益(或股东权益):
实收资本(或股本)153,603,596153,603,596153,603,596153,603,596
资本公积1,189,646,951.661,189,646,951.661,189,646,951.661,189,646,951.66
其他综合收益435,895.48438,304.58391,691.67388,015.47
盈余公积28,002,846.5428,002,846.5428,002,846.5428,002,846.54
未分配利润-53,409,253.77-73,546,563.06-78,227,083.43-80,706,673.47
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1,318,280,035.911,298,145,135.721,293,418,002.441,290,934,736.2
少数股东权益103,505,122.7298,275,592.2252,018,221.7551,676,861.84
股东权益平衡项目0000
股东权益合计1,421,785,158.631,396,420,727.941,345,436,224.191,342,611,598.04
负债和股东权益合计6,472,800,113.836,411,707,388.466,127,015,322.036,168,058,235.38
公告日期2023-10-252023-08-282023-04-252023-04-25
审计意见(境内)标准无保留意见
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