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德迈仕

(301007)

  

流通市值:17.79亿  总市值:22.07亿
流通股本:1.24亿   总股本:1.53亿

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115,810,511.12110,949,846.44142,596,525.74111,883,096.19
应收票据及应收账款211,445,703.23182,324,062.17150,315,311.96180,484,875.96
其中:应收票据2,724,082.419,433,127.022,917,298.48-
应收账款208,721,620.82172,890,935.15147,398,013.48180,484,875.96
预付款项8,805,596.216,890,147.357,541,524.465,439,845.78
其他应收款合计671,844.17453,732.18621,297.67296,680.76
存货118,354,872107,034,699.57112,409,466.1108,494,141.53
其他流动资产846,309.873,507,631.522,939,727.412,768,307.21
流动资产平衡项目0000
流动资产合计455,934,836.6411,160,119.23416,423,853.34409,366,947.43
非流动资产:
固定资产433,522,155.04434,965,132.44411,322,954.65413,352,024.47
在建工程20,625,181.2818,047,232.2926,422,953.1929,451,230.51
无形资产14,623,371.1814,747,951.614,872,532.0214,997,112.44
开发支出3,692,975.873,692,975.873,692,975.873,692,975.87
商誉50,774,526.0550,774,526.0550,774,526.0550,774,526.05
长期待摊费用1,473,391.661,140,613.931,207,415.381,290,271.87
递延所得税资产10,619,448.1711,802,525.648,560,104.937,177,708.34
其他非流动资产18,179,047.557,345,447.868,842,590.962,514,561.35
非流动资产平衡项目0000
非流动资产合计553,510,096.8542,516,405.68525,696,053.05523,250,410.9
资产平衡项目0000
资产总计1,009,444,933.4953,676,524.91942,119,906.39932,617,358.33
流动负债:
短期借款95,000,00090,000,00090,000,00081,000,000
应付票据及应付账款224,048,439.62191,103,282.09176,523,502.8182,921,009.07
其中:应付票据98,738,19684,276,787.3777,138,984.8974,791,168.69
应付账款125,310,243.62106,826,494.7299,384,517.91108,129,840.38
预收款项111,764.8155,555.7180,900.0950,243.19
合同负债343,310.55622,491.24314,105.06207,155.12
应付职工薪酬2,479,378.852,498,570.712,453,327.882,467,996.19
应交税费2,504,819.62,460,637.453,726,413.96,190,283.7
其他应付款合计4,842,896.54,907,711.83,520,223.384,320,240.21
应付股利905,550.24905,550.24905,550.24905,550.24
其他流动负债22,010.6227,571.522,233.459,659.11
流动负债平衡项目0000
流动负债合计329,352,620.55291,675,820.49276,740,706.56277,166,586.59
非流动负债:
递延收益18,921,866.5819,490,301.9420,058,737.3420,488,023.48
递延所得税负债20,677,106.9319,522,138.7115,806,942.5613,347,301.08
非流动负债平衡项目0000
非流动负债合计39,598,973.5139,012,440.6535,865,679.933,835,324.56
负债平衡项目0000
负债合计368,951,594.06330,688,261.14312,606,386.46311,001,911.15
所有者权益(或股东权益):
实收资本(或股本)153,340,000153,340,000153,340,000153,340,000
资本公积195,868,214.42195,868,214.42195,868,214.42195,868,214.42
盈余公积26,400,961.6726,400,961.6726,400,961.6726,400,961.67
未分配利润264,884,163.25247,379,087.68253,904,343.84246,006,271.09
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640,493,339.34622,988,263.77629,513,519.93621,615,447.18
股东权益平衡项目0000
股东权益合计640,493,339.34622,988,263.77629,513,519.93621,615,447.18
负债和股东权益合计1,009,444,933.4953,676,524.91942,119,906.39932,617,358.33
公告日期2023-10-272023-08-252023-04-262023-04-11
审计意见(境内)标准无保留意见
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