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德创环保

(603177)

  

流通市值:17.97亿  总市值:18.37亿
流通股本:2.04亿   总股本:2.09亿

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178,415,110.1167,273,910.72141,241,629.88184,462,158.66
应收票据及应收账款464,410,310.71490,926,860.18444,848,722.01421,530,952.03
其中:应收票据5,328,204.212,475,562.22621,699.021,508,125
应收账款459,082,106.5488,451,297.96444,227,022.99420,022,827.03
应收款项融资30,553,178.9929,808,905.7315,022,105.612,376,314.33
预付款项25,896,806.8723,224,147.0919,454,665.9321,503,874.84
其他应收款合计20,206,853.1218,135,823.9620,626,482.1613,818,726.03
存货182,522,408.6170,339,604.21171,995,126.85174,551,978.4
合同资产149,724,426.21169,603,727.45188,649,246.05157,009,084.84
其他流动资产1,173,464.15568,682.852,405,030.594,196,148.64
流动资产平衡项目0000
流动资产合计1,052,902,558.751,069,881,662.191,004,243,009.07989,449,237.77
非流动资产:
长期股权投资21,463,276.2221,807,269.1822,053,083.3621,842,734.16
固定资产391,564,582.73392,853,169.93366,200,463.27371,189,855.63
在建工程66,040,866.2148,316,252.786,689,518.562,069,027.12
使用权资产3,942,950.064,640,026.794,702,232.75,090,226.21
无形资产121,859,938.61122,449,553.9383,956,348.4584,546,628.08
商誉115,599,753.75116,267,715.82--
长期待摊费用474,251.38176,598.9193,365.22106,831.88
递延所得税资产19,923,450.5319,008,573.2619,549,160.2719,243,922.46
其他非流动资产805,593.392,659,593.39635,519.3963,576.21
非流动资产平衡项目0000
非流动资产合计741,674,662.88728,178,753.99503,879,691.13505,052,801.75
资产平衡项目0000
资产总计1,794,577,221.631,798,060,416.181,508,122,700.21,494,502,039.52
流动负债:
短期借款482,018,779.16482,040,006.93472,091,722.92452,068,389.59
应付票据及应付账款385,139,776.62400,101,995.21368,357,679.07365,007,059.97
其中:应付票据63,805,92361,377,619.769,364,733.856,488,741.1
应付账款321,333,853.62338,724,375.51298,992,945.27308,518,318.87
合同负债62,580,935.8122,325,431.6626,183,743.9525,714,014.47
应付职工薪酬9,356,360.859,289,626.979,287,532.8912,065,070.89
应交税费21,923,659.4425,141,629.7516,666,789.6722,377,213.57
其他应付款合计47,525,762.4467,640,914.353,417,026.4457,547,391.84
一年内到期的非流动负债1,851,866.243,273,505.781,715,625.391,544,881.52
其他流动负债7,690,349.464,242,628.974,067,251.933,446,078.26
流动负债平衡项目0000
流动负债合计1,018,087,490.021,014,055,739.57951,787,372.26939,770,100.11
非流动负债:
长期借款281,631,541.67282,132,166.67120,179,666.67120,179,666.67
租赁负债2,257,040.51,260,850.243,074,995.543,479,629.61
长期应付款2,566,550.933,854,166.675,066,550.936,316,550.93
预计负债2,435,275.272,401,320.63-10,361,742.5
递延收益36,004,366.7136,655,400.0437,306,433.3737,957,466.68
非流动负债平衡项目0000
非流动负债合计324,894,775.08326,303,904.25165,627,646.51178,295,056.39
负债平衡项目0000
负债合计1,342,982,265.11,340,359,643.821,117,415,018.771,118,065,156.5
所有者权益(或股东权益):
实收资本(或股本)208,790,000208,870,000207,560,000207,560,000
资本公积225,324,018.82229,712,973.33206,445,397.7195,397,807.7
减:库存股42,301,60043,037,60051,152,00051,152,000
其他综合收益261,857.21311,528.99-361,056.19-311,330.29
盈余公积40,788,568.7640,788,568.7640,788,568.7640,788,568.76
未分配利润-20,300,103.07-16,328,752.48-17,113,405.51-18,268,105.82
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412,562,741.72420,316,718.6386,167,504.76374,014,940.35
少数股东权益39,032,214.8137,384,053.764,540,176.672,421,942.67
股东权益平衡项目0000
股东权益合计451,594,956.53457,700,772.36390,707,681.43376,436,883.02
负债和股东权益合计1,794,577,221.631,798,060,416.181,508,122,700.21,494,502,039.52
公告日期2023-10-282023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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