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丹科B股

(900921)

  

流通市值:2810.01万  总市值:1.47亿
流通股本:1.94亿   总股本:10.17亿

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21,073,290.0736,653,892.2881,862,352.4447,905,810.82
应收票据及应收账款41,832,580.8244,233,302.5732,785,594.7340,996,503.4
其中:应收票据10,524,575.85,497,053.89,390,465.7224,154,330.94
应收账款31,308,005.0238,736,248.7723,395,129.0116,842,172.46
应收款项融资8,000,0001,000,000200,00011,252,379.49
预付款项34,569,103.4863,407,250.6160,565,286.0417,587,212.1
其他应收款合计14,130,128.218,749,178.139,424,187.119,444,090.74
存货119,623,962.17134,047,792.05136,516,533.72124,086,159.24
其他流动资产7,112,053.134,672,956.634,679,052.043,378,844.83
流动资产平衡项目0000
流动资产合计246,341,117.88292,764,372.27326,033,006.08254,651,000.62
非流动资产:
长期股权投资23,067,091.8823,400,403.0424,238,660.6824,484,060.54
其他权益工具投资31,013,781.9630,672,340.4634,996,275.8434,864,501.66
固定资产1,150,724,187.451,194,688,509.661,240,332,454.251,285,465,240.59
在建工程28,033,794.2927,927,720.0927,925,523.0327,805,080.05
使用权资产1,711,713.731,922,759.622,133,805.512,344,851.4
无形资产122,419,250.74123,294,539.44124,169,828.14125,025,111.5
长期待摊费用59,855,991.9759,433,293.9361,535,837.4662,301,360.3
递延所得税资产43,929,744.4443,831,539.0744,428,147.0844,960,155.95
其他非流动资产176,686176,686176,686251,126.55
非流动资产平衡项目0000
非流动资产合计1,460,932,242.461,505,347,791.311,559,937,217.991,607,501,488.54
资产平衡项目0000
资产总计1,707,273,360.341,798,112,163.581,885,970,224.071,862,152,489.16
流动负债:
短期借款154,909,631.94155,458,154.53154,705,280.82137,918,670.13
应付票据及应付账款229,057,333.94251,866,390.82250,095,773.46205,334,653.15
应付账款229,057,333.94251,866,390.82250,095,773.46205,334,653.15
合同负债34,915,753.8127,525,929.0114,014,504.719,201,894.69
应付职工薪酬16,561,066.9613,573,985.8515,484,946.3820,633,103.39
应交税费10,192,041.448,753,08713,351,519.966,733,947.26
其他应付款合计104,456,309.1164,041,160.597,993,251.7962,293,091.52
应付股利575,392.79575,392.79575,392.79575,392.79
一年内到期的非流动负债7,433,665.5714,769,321.5723,550,226.0130,157,713.98
其他流动负债4,589,540.795,397,746.094,563,663.7311,376,144.67
流动负债平衡项目0000
流动负债合计562,115,343.56541,385,775.37573,759,166.85493,649,218.79
非流动负债:
租赁负债1,542,784.051,656,716.391,366,318.141,268,308.57
长期应付款59,096,201.7657,009,417.4651,504,402.1651,464,402.16
递延收益24,834,321.2524,834,321.2524,834,321.2528,490,083.82
递延所得税负债3,227,603.673,142,243.33,909,625.733,876,682.19
其他非流动负债862,010.69---
非流动负债平衡项目0000
非流动负债合计89,562,921.4286,642,698.481,614,667.2885,099,476.74
负债平衡项目0000
负债合计651,678,264.98628,028,473.77655,373,834.13578,748,695.53
所有者权益(或股东权益):
实收资本(或股本)1,016,524,2401,016,524,2401,016,524,2401,016,524,240
资本公积1,761,908,266.21,761,908,266.21,761,908,266.21,761,908,266.2
其他综合收益2,574,9142,318,832.874,620,980.224,522,149.58
盈余公积56,144,485.9756,144,485.9756,144,485.9756,144,485.97
未分配利润-2,079,864,138.6-1,991,105,358.3-1,946,126,980.9-1,905,313,816.09
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757,287,767.57845,790,466.74893,070,991.49933,785,325.66
少数股东权益298,307,327.79324,293,223.07337,525,398.45349,618,467.97
股东权益平衡项目0000
股东权益合计1,055,595,095.361,170,083,689.811,230,596,389.941,283,403,793.63
负债和股东权益合计1,707,273,360.341,798,112,163.581,885,970,224.071,862,152,489.16
公告日期2023-10-282023-08-312023-04-292023-04-21
审计意见(境内)带强调事项段的无保留意见
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