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依顿电子

(603328)

  

流通市值:99.74亿  总市值:99.74亿
流通股本:9.98亿   总股本:9.98亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,233,534,355.56667,417,139.44702,120,580.48783,171,103.27
衍生金融资产909,100-748,700-
应收票据及应收账款1,307,187,594.971,302,358,941.371,184,519,173.451,164,220,167.84
其中:应收票据78,755,811.9979,063,967.0740,796,230.534,838,689.81
应收账款1,228,431,782.981,223,294,974.31,143,722,942.951,129,381,478.03
应收款项融资31,157,209.859,289,740.3519,287,434.7814,888,727.91
预付款项5,694,958.655,608,704.954,889,186.54,822,336.59
其他应收款合计22,379,763.124,650,684.8119,398,639.7217,290,149.42
存货448,701,270.32397,322,685.91397,696,072.97283,456,763.71
一年内到期的非流动资产730,361,971.22729,371,304.56680,977,120.98675,508,870.98
其他流动资产4,682,694.074,572,038.97470,020.42994,769.07
流动资产平衡项目0000
流动资产合计3,784,608,917.743,140,591,240.363,110,141,038.882,944,352,888.79
非流动资产:
债权投资651,092,426.96699,398,221.61715,672,944.02710,485,444.19
固定资产1,647,239,310.271,547,488,074.31,505,753,493.981,507,391,424.72
在建工程20,327,510.5125,284,609.05169,811.32249,981.13
使用权资产268,069.61278,249.47--
无形资产22,886,671.6923,240,083.0912,649,685.412,739,686.33
长期待摊费用8,381,317.349,166,945.268,387,237.568,149,536.34
递延所得税资产44,552,556.8444,398,720.736,373,521.7434,562,077.78
其他非流动资产57,710,604.168,986,485.160,177,379.1850,790,788.15
非流动资产平衡项目0000
非流动资产合计2,452,458,467.322,418,241,388.582,339,184,073.22,324,368,938.64
资产平衡项目0000
资产总计6,237,067,385.065,558,832,628.945,449,325,112.085,268,721,827.43
流动负债:
短期借款553,393,184.73137,054,396.9209,560,043.35109,696,887.22
衍生金融负债---5,650
应付票据及应付账款1,133,648,597.831,016,463,867.47929,687,216.2954,929,817.92
其中:应付票据303,451,435.66244,773,808.66234,665,720.83278,609,943.46
应付账款830,197,162.17771,690,058.81695,021,495.37676,319,874.46
合同负债24,455,049.4722,376,327.2919,015,601.4326,897,498.51
应付职工薪酬121,626,966.33144,483,873.11123,438,283.53117,701,711.07
应交税费18,452,084.056,092,221.238,813,987.4437,395,419.15
其他应付款合计101,704,477.3763,072,154.7867,241,710.3374,818,471.65
其他流动负债4,852,217.982,895,923.093,095,530.143,173,742.43
流动负债平衡项目0000
流动负债合计1,958,132,577.761,392,438,763.841,390,852,372.421,324,619,197.95
非流动负债:
预计负债23,840,249.8224,641,828.6524,538,413.7623,768,672.11
递延收益93,405,607.4396,239,230.8762,158,562.7455,467,322.65
递延所得税负债11,021,955.8511,410,488.411,806,102.8212,186,018.2
非流动负债平衡项目0000
非流动负债合计128,267,813.1132,291,547.9298,503,079.3291,422,012.96
负债平衡项目0000
负债合计2,086,400,390.861,524,730,311.761,489,355,451.741,416,041,210.91
所有者权益(或股东权益):
实收资本(或股本)998,442,611998,442,611998,442,611998,442,611
资本公积1,018,976,375.031,018,976,375.031,018,976,375.031,018,976,375.03
其他综合收益17,033,227.1716,720,895.3313,554,429.7512,392,245.64
盈余公积539,686,743.25539,686,743.25497,511,532.82497,511,532.82
未分配利润1,576,528,037.751,460,275,692.571,431,484,711.741,325,357,852.03
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4,150,666,994.24,034,102,317.183,959,969,660.343,852,680,616.52
股东权益平衡项目0000
股东权益合计4,150,666,994.24,034,102,317.183,959,969,660.343,852,680,616.52
负债和股东权益合计6,237,067,385.065,558,832,628.945,449,325,112.085,268,721,827.43
公告日期2025-04-252025-03-292024-10-302024-08-29
审计意见(境内)标准无保留意见
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