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德林海

(688069)

  

流通市值:25.32亿  总市值:25.32亿
流通股本:1.13亿   总股本:1.13亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金123,142,854.38141,111,553.66266,747,289.97154,383,332.61
  交易性金融资产358,262,095.89394,404,739.73389,475,671.23415,421,030.14
  应收票据及应收账款444,777,623.47446,822,010.47430,185,406.38449,802,623.89
  其中:应收票据--120,000120,000
        应收账款444,777,623.47446,822,010.47430,065,406.38449,682,623.89
  预付款项5,249,230.082,825,029.082,311,045.425,201,413.75
  其他应收款合计4,500,738.034,100,747.23,557,324.754,724,836.69
  存货77,191,357.4547,356,118.3416,459,421.5294,725,364.66
  合同资产135,376,816.55135,134,328.05138,002,047.19151,603,082.56
  其他流动资产74,295,273.4460,121,628.7481,235,126.6312,155,606.78
  流动资产合计1,222,795,989.291,231,876,155.271,327,973,333.091,288,017,291.08
非流动资产:
  长期股权投资3,245,485.353,181,080.333,021,830.062,897,164.35
  固定资产103,436,783.94101,925,215.88104,728,717.8296,128,932.61
  在建工程1,279,634.07495,976.33-273,598.54
  使用权资产143,960.35--66,582.14
  无形资产8,959,0529,042,646.8338,796,948.9646,176,123.64
  长期待摊费用1,329,029.23927,480.66980,396596,248.41
  递延所得税资产48,216,357.6844,817,992.7742,425,053.6237,949,784.39
  其他非流动资产160,502,358.7175,354,940.7105,301,074.4162,565,896.76
  非流动资产合计327,112,661.32335,745,333.5295,254,020.86346,654,330.84
  资产总计1,549,908,650.611,567,621,488.771,623,227,353.951,634,671,621.92
流动负债:
  短期借款-1,000,283.33-11,008,173.61
  应付票据及应付账款250,401,445.04233,863,767.05266,748,719.45207,317,628.74
  其中:应付票据66,487,811.8766,654,565.3747,061,239.8236,342,278.38
        应付账款183,913,633.17167,209,201.68219,687,479.63170,975,350.36
  合同负债6,858,319.935,177,913.323,868,099.3914,203,150.7
  应付职工薪酬4,263,835.263,728,199.3812,174,507.645,899,213.33
  应交税费5,482,40412,309,780.717,925,069.498,477,378.06
  其他应付款合计14,344,027.1113,827,228.1219,453,981.2923,625,007.33
  一年内到期的非流动负债54,418.61--27,572.98
  其他流动负债2,539,010.252,539,010.252,659,010.25641,247.17
  流动负债合计283,943,460.2272,446,182.15322,829,387.51271,199,371.92
非流动负债:
  租赁负债50,750.25---
  预计负债49,050,390.6258,109,78458,109,784931,760.17
  递延收益---6,000,000
  递延所得税负债167,897.24168,347.03178,986.76265,583.25
  非流动负债合计49,269,038.1158,278,131.0358,288,770.767,197,343.42
  负债合计333,212,498.31330,724,313.18381,118,158.27278,396,715.34
所有者权益(或股东权益):
  实收资本(或股本)113,000,000113,000,000113,000,000113,000,000
  资本公积871,229,188.85871,229,188.86871,318,106.44871,622,785.13
  减:库存股61,699,169.0261,699,169.0261,699,169.0261,470,129.44
  盈余公积38,670,303.2538,670,303.2538,670,303.2538,670,303.25
  未分配利润252,200,266.62272,409,441.49277,109,571.95391,455,600.38
  归属于母公司股东权益合计1,213,400,589.71,233,609,764.581,238,398,812.621,353,278,559.32
  少数股东权益3,295,562.63,287,411.013,710,383.062,996,347.26
  股东权益合计1,216,696,152.31,236,897,175.591,242,109,195.681,356,274,906.58
  负债和股东权益合计1,549,908,650.611,567,621,488.771,623,227,353.951,634,671,621.92
公告日期2025-08-202025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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