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依顿电子

(603328)

  

流通市值:70.89亿  总市值:70.89亿
流通股本:9.98亿   总股本:9.98亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金357,335,591.44710,145,341.13703,939,575.66565,303,866.92
衍生金融资产4,990,276.24-555,550810,277.82
应收票据及应收账款1,060,055,170.121,046,461,393.81,065,308,586.89987,280,950.8
其中:应收票据20,289,892.1915,791,851.8613,991,996.5624,243,225.55
应收账款1,039,765,277.931,030,669,541.941,051,316,590.33963,037,725.25
应收款项融资16,095,798.6123,686,800.5714,077,452.1728,748,628.2
预付款项4,417,201.663,092,588.763,529,410.42,959,526.59
其他应收款合计23,427,789.1616,784,630.3819,849,72623,489,493.56
存货278,947,958.42247,486,725.72227,945,798.54281,359,010.73
一年内到期的非流动资产164,824,212.74143,109,708.82141,863,271.28-
其他流动资产2,124,481.56,259.8147,030.182,378,121.78
流动资产平衡项目0000
流动资产合计2,242,780,327.12,241,093,887.342,368,013,538.12,533,363,503.55
非流动资产:
债权投资1,146,027,248.961,157,089,565.371,147,683,815.4879,663,833.72
固定资产1,549,045,581.581,570,802,177.41,592,108,770.891,617,804,030.51
在建工程-36,358.4136,358.411,126,226.54
无形资产12,919,688.1913,009,689.1213,099,690.0513,308,980.3
长期待摊费用7,396,576.647,920,789.28,555,362.328,966,236.59
递延所得税资产34,230,228.2133,156,406.9232,949,63830,061,261.75
其他非流动资产26,965,373.2230,740,274.7516,214,771.5718,619,641.07
非流动资产平衡项目0000
非流动资产合计2,776,584,696.82,812,755,261.172,810,648,406.642,569,550,210.48
资产平衡项目0000
资产总计5,019,365,023.95,053,849,148.515,178,661,944.745,102,913,714.03
流动负债:
短期借款601,470.23100,166,451.44201,582,624.42253,240,109.42
衍生金融负债-7,514,278.2111,339,198.16-
应付票据及应付账款935,037,704.46885,035,780.12887,627,757.32922,237,501.91
其中:应付票据321,012,265.34309,634,054.14248,617,508.08282,207,981.57
应付账款614,025,439.12575,401,725.98639,010,249.24640,029,520.34
合同负债25,587,307.6721,939,507.3234,376,874.8936,528,293.85
应付职工薪酬122,134,754.39104,236,096.3489,594,092.379,523,127.97
应交税费7,882,214.9342,027,724.3237,223,872.169,826,465.32
其他应付款合计47,187,443.967,034,066.7963,594,051.6460,852,716.06
其他流动负债3,928,302.532,482,837.53,764,833.414,183,652.5
流动负债平衡项目0000
流动负债合计1,142,359,198.111,230,436,742.041,329,103,304.31,366,391,867.03
非流动负债:
预计负债24,063,086.823,883,093.8613,802,548.0513,637,774.99
递延收益53,539,300.3355,553,94557,556,935.2957,539,475.75
递延所得税负债14,093,102.9813,714,362.1614,240,868.0114,809,927.19
非流动负债平衡项目0000
非流动负债合计91,695,490.1193,151,401.0285,600,351.3585,987,177.93
负债平衡项目0000
负债合计1,234,054,688.221,323,588,143.061,414,703,655.651,452,379,044.96
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11,605,252.1612,926,108.8513,954,739.568,500,700.79
盈余公积497,511,532.82465,615,054.82465,615,054.82465,615,054.82
未分配利润1,258,774,564.671,234,300,855.751,266,969,508.681,158,999,927.43
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3,785,310,335.683,730,261,005.453,763,958,289.093,650,534,669.07
股东权益平衡项目0000
股东权益合计3,785,310,335.683,730,261,005.453,763,958,289.093,650,534,669.07
负债和股东权益合计5,019,365,023.95,053,849,148.515,178,661,944.745,102,913,714.03
公告日期2024-03-292023-10-272023-08-292023-04-26
审计意见(境内)标准无保留意见
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