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中迪投资

(000609)

  

流通市值:14.81亿  总市值:15.17亿
流通股本:2.92亿   总股本:2.99亿

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39,477,864.9441,516,58741,167,042.9961,684,395.2
预付款项5,492,723.022,059,146.863,127,067.663,045,325.71
其他应收款合计43,988,803.8743,816,460.6368,456,902.5968,390,848.2
应收股利2,788,115.162,788,115.162,788,115.162,788,115.16
存货1,966,236,122.631,943,866,760.061,940,787,489.071,932,016,879.09
其他流动资产75,604,975.9273,504,075.2573,144,302.3672,776,306.39
流动资产平衡项目0000
流动资产合计2,130,800,490.382,104,763,029.82,126,682,804.672,137,913,754.59
非流动资产:
长期股权投资85,550,344.5586,232,612.3286,937,787.9689,806,646.18
其他非流动金融资产36,408,524.2936,408,524.2936,408,524.2936,408,524.29
固定资产2,726,054.462,967,254.163,201,187.323,742,222.54
使用权资产3,051,480.313,432,915.373,814,350.434,195,785.49
商誉2,981,526.62,981,526.62,981,526.62,981,526.6
长期待摊费用679,731.26761,298.98842,866.7924,434.42
递延所得税资产33,876,698.7233,685,656.3932,288,966.1432,141,011.72
非流动资产平衡项目0000
非流动资产合计165,274,360.19166,469,788.11166,475,209.44170,200,151.24
资产平衡项目0000
资产总计2,296,074,850.572,271,232,817.912,293,158,014.112,308,113,905.83
流动负债:
应付票据及应付账款406,612,257.32414,916,635.99414,047,504.55431,176,498.23
应付账款406,612,257.32414,916,635.99414,047,504.55431,176,498.23
预收款项--60,098.4960,098.49
合同负债379,661,119.58375,504,603.99373,345,356.28365,646,148.93
应付职工薪酬4,842,175.217,069,572.729,481,479.6310,822,901.53
应交税费19,375,664.7923,001,228.0225,138,298.1725,834,363.32
其他应付款合计100,774,663.1497,568,402.22151,551,218.99129,552,116.31
其中:应付利息4,021,805.551,481,583.3116,792,373.039,498,520.18
应付股利1,262,968.31,262,968.31,262,968.31,262,968.3
一年内到期的非流动负债623,622,751.13622,396,732.19222,747,326.9221,970,979.14
其他流动负债255,854,934.92203,120,343.163,002,543.1764,080,212.52
流动负债平衡项目0000
流动负债合计1,790,743,566.091,743,577,518.231,259,373,826.181,249,143,318.47
非流动负债:
长期借款--481,528,453481,528,453
租赁负债1,699,277.12,111,680.52,951,621.012,921,994.67
递延所得税负债2,722,642.282,722,642.282,722,642.282,722,642.28
非流动负债平衡项目0000
非流动负债合计4,421,919.384,834,322.78487,202,716.29487,173,089.95
负债平衡项目0000
负债合计1,795,165,485.471,748,411,841.011,746,576,542.471,736,316,408.42
所有者权益(或股东权益):
实收资本(或股本)299,265,522299,265,522299,265,522299,265,522
资本公积42,193,03141,747,252.6541,485,419.7541,055,011.41
其他综合收益-151,072.22-151,072.22-151,072.22-151,072.22
盈余公积139,985,058.51139,985,058.51139,985,058.51139,985,058.51
未分配利润19,616,825.8141,974,215.9665,996,543.691,642,977.71
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500,909,365.1522,820,976.9546,581,471.64571,797,497.41
股东权益平衡项目0000
股东权益合计500,909,365.1522,820,976.9546,581,471.64571,797,497.41
负债和股东权益合计2,296,074,850.572,271,232,817.912,293,158,014.112,308,113,905.83
公告日期2023-10-242023-08-222023-04-292023-04-29
审计意见(境内)标准无保留意见
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