当前位置:首页 - 行情中心 - DR派能科(688063) - 财务分析 - 资产负债表

DR派能科

(688063)

  

流通市值:98.44亿  总市值:98.44亿
流通股本:2.45亿   总股本:2.45亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金4,890,002,218.924,286,503,593.824,340,951,441.175,920,532,219.18
应收票据及应收账款1,118,680,541.651,317,813,028.531,592,180,113.041,850,922,816.96
其中:应收票据3,635,124.266,802,507.356,790,188.14797,167.82
应收账款1,115,045,417.391,311,010,521.181,585,389,924.91,850,125,649.14
应收款项融资-570,000-440,000
预付款项20,117,939.0310,177,803.6216,381,06217,441,893.13
其他应收款合计12,956,429.3312,605,526.3814,419,649.4314,921,509.95
存货702,181,466.02706,897,279.2845,714,518.61,001,056,818.55
合同资产1,638,997.811,331,739.762,284,085.511,978,979.68
其他流动资产238,293,971.76251,533,502.08174,889,822.11141,801,379.54
流动资产平衡项目0000
流动资产合计8,468,027,957.588,650,623,572.229,192,480,879.6410,539,422,831.67
非流动资产:
其他权益工具投资32,559,314.0132,559,314.0129,758,933.53-
固定资产1,657,588,434.441,631,550,197.481,629,768,4501,239,215,044.8
在建工程880,653,970.82934,969,036.39582,008,647.59450,028,987.67
使用权资产420,887,951.46429,246,968.58436,801,339.63447,423,611.16
无形资产154,458,263.78156,442,496.47149,309,450.13141,199,686.12
长期待摊费用170,003,416.01183,899,994.23135,006,018.88131,849,299.14
递延所得税资产104,443,943.7681,775,928.92122,608,425.26123,340,686.96
其他非流动资产59,669,104.0929,780,589.95213,514,983.38462,699,134.08
非流动资产平衡项目0000
非流动资产合计3,480,264,398.373,480,224,526.033,298,776,248.42,995,756,449.93
资产平衡项目0000
资产总计11,948,292,355.9512,130,848,098.2512,491,257,128.0413,535,179,281.6
流动负债:
短期借款5,004,166.67--214,282,291.25
应付票据及应付账款1,102,254,197.731,230,049,299.751,408,762,319.141,781,254,634.5
其中:应付票据121,503,080.24215,579,956.08383,987,007.52948,547,821.65
应付账款980,751,117.491,014,469,343.671,024,775,311.62832,706,812.85
合同负债68,769,352.6882,416,859.4437,726,820.0249,717,113.84
应付职工薪酬188,468,244.46196,903,675.85228,084,366.58231,457,180.93
应交税费4,507,159.4812,740,904.4452,467,471.1467,301,373.18
其他应付款合计3,286,982.544,026,623.554,034,582.16384,815,496.11
应付股利---382,865,405.94
一年内到期的非流动负债74,346,272.7776,466,532.493,624,737.369,637,998.8
其他流动负债507,594.94283,000.83,570,330.43302,201.71
流动负债平衡项目0000
流动负债合计1,447,143,971.271,602,886,896.321,738,270,626.832,738,768,290.32
非流动负债:
租赁负债426,982,614.23422,607,276.26494,157,898.69488,200,970.31
长期应付款409,249,716.88407,303,852.77405,374,955.28403,447,600.97
递延收益166,084,956.59167,764,337.93169,364,814.52168,124,542.34
递延所得税负债--9,735,525.059,102,489.63
非流动负债平衡项目0000
非流动负债合计1,002,317,287.7997,675,466.961,078,633,193.541,068,875,603.25
负债平衡项目0000
负债合计2,449,461,258.972,600,562,363.282,816,903,820.373,807,643,893.57
所有者权益(或股东权益):
实收资本(或股本)175,626,333175,626,333175,626,333175,626,333
资本公积7,532,594,800.947,522,471,289.867,487,605,546.247,456,868,769.66
减:库存股139,717,130.8594,884,827.345,386,640.7-
其他综合收益2,147,455.222,689,947.51-221,936.47-
盈余公积140,207,610.15140,207,610.1597,498,823.3797,498,823.37
未分配利润1,781,330,707.771,777,330,272.631,959,231,182.231,997,541,462
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9,492,189,776.239,523,440,625.859,674,353,307.679,727,535,388.03
少数股东权益6,641,320.756,845,109.12--
股东权益平衡项目0000
股东权益合计9,498,831,096.989,530,285,734.979,674,353,307.679,727,535,388.03
负债和股东权益合计11,948,292,355.9512,130,848,098.2512,491,257,128.0413,535,179,281.6
公告日期2024-04-272024-04-122023-10-282023-08-26
审计意见(境内)标准无保留意见
TOP↑