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迪贝电气

(603320)

  

流通市值:16.42亿  总市值:16.42亿
流通股本:1.30亿   总股本:1.30亿

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379,521,426.51376,081,215.47363,338,886.3285,914,883.1
应收票据及应收账款264,162,003.11243,150,448.58233,033,866.4271,973,362.86
其中:应收票据120,673,736.25106,851,705.22118,820,001.2109,282,122
应收账款143,488,266.86136,298,743.36114,213,865.2162,691,240.86
应收款项融资429,0003,720,00025,915,04035,138,717.63
预付款项10,780,718.7111,599,089.6512,207,030.32,196,187.44
其他应收款合计1,683,185.621,553,783.081,608,188.221,708,389.68
存货174,645,705.17176,909,758.64167,114,429.47131,836,120.6
其他流动资产9,229,154.987,593,459.18,342,367.6860,929,096.96
流动资产平衡项目0000
流动资产合计840,451,194.1820,607,754.52811,559,808.37789,698,458.27
非流动资产:
固定资产371,554,286.8379,260,663.9386,882,882.81390,825,444.58
在建工程480,027.0639,214.2339,214.23368,736.36
无形资产66,440,483.2866,981,927.2467,523,371.268,064,815.16
递延所得税资产4,971,287.664,929,657.752,338,078.682,571,404.24
其他非流动资产7,282,083.446,287,841.046,437,586.947,371,046.89
非流动资产平衡项目0000
非流动资产合计450,728,168.24457,499,304.16463,221,133.86469,201,447.23
资产平衡项目0000
资产总计1,291,179,362.341,278,107,058.681,274,780,942.231,258,899,905.5
流动负债:
短期借款500,000500,000500,000500,000
应付票据及应付账款179,659,668.76175,759,966.85175,570,505.4166,230,705
其中:应付票据111,784,409.28103,962,820.3997,429,967.1792,861,009.65
应付账款67,875,259.4871,797,146.4678,140,538.2373,369,695.35
合同负债312,708.4483,432.16590,765.53699,854.15
应付职工薪酬20,877,300.3321,441,460.5221,491,114.4118,655,311.56
应交税费8,991,575.694,192,074.963,867,386.115,224,106.15
其他应付款合计16,023,581.6323,091,254.8422,727,052.4526,614,968.73
一年内到期的非流动负债3,452,628.62,526,559.121,610,562.63704,621.15
其他流动负债1,972,467.152,323,571.181,938,474.382,057,706.1
流动负债平衡项目0000
流动负债合计231,789,930.56230,318,319.63228,295,860.91220,687,272.84
非流动负债:
长期借款500,000500,000500,000500,000
应付债券228,857,146.58225,917,965.57223,011,703.35220,094,391.26
递延收益17,603,220.9117,846,583.418,089,945.8918,333,308.38
递延所得税负债5,044,722.685,044,722.685,044,722.685,044,977.68
非流动负债平衡项目0000
非流动负债合计252,005,090.17249,309,271.65246,646,371.92243,972,677.32
负债平衡项目0000
负债合计483,795,020.73479,627,591.28474,942,232.83464,659,950.16
所有者权益(或股东权益):
实收资本(或股本)130,021,284130,021,284130,021,212130,021,212
其他权益工具42,135,706.2942,135,706.2942,135,889.7842,135,889.78
资本公积188,509,868.59188,509,868.59188,508,808.37188,508,808.37
盈余公积45,052,929.4345,052,929.4345,052,929.4345,052,929.43
未分配利润400,153,806.25390,864,492.6392,237,221.17386,656,980.94
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805,873,594.56796,584,280.91797,956,060.75792,375,820.52
少数股东权益1,510,747.051,895,186.491,882,648.651,864,134.82
股东权益平衡项目0000
股东权益合计807,384,341.61798,479,467.4799,838,709.4794,239,955.34
负债和股东权益合计1,291,179,362.341,278,107,058.681,274,780,942.231,258,899,905.5
公告日期2023-10-212023-08-232023-04-262023-04-13
审计意见(境内)标准无保留意见
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