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德展健康

(000813)

  

流通市值:62.99亿  总市值:63.00亿
流通股本:21.65亿   总股本:21.65亿

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2,835,226,453.622,883,416,008.222,985,284,796.132,599,135,458.3
应收票据及应收账款203,789,931.59235,910,936.76283,846,567.21369,860,802.36
其中:应收票据37,036,891.958,719,043.8444,453,624.7435,600,356.67
应收账款166,753,039.69177,191,892.92239,392,942.47334,260,445.69
预付款项10,181,604.024,613,871.598,290,627.747,738,682.12
其他应收款合计325,423,935.36328,325,357.26332,149,588.55325,263,711.06
存货219,820,367.87235,079,392.13234,431,650.89250,890,833.7
其他流动资产10,571,721.3210,412,392.7210,776,630.87404,945,570.75
流动资产平衡项目0000
流动资产合计3,605,014,013.783,697,757,958.683,854,779,861.393,957,835,058.29
非流动资产:
长期股权投资391,877,366.78437,260,661.36441,305,180.67445,728,820.92
其他权益工具投资102,500,000102,500,000102,500,000102,500,000
固定资产688,476,240.59614,644,975.09610,642,582.85620,966,821.82
在建工程85,081,494.5277,055,762.9283,939,717.5779,580,272.74
使用权资产7,261,490.987,004,748.667,543,663.18,082,577.54
无形资产256,087,377.27205,033,290.83209,817,501.94214,881,252.02
商誉289,714,984.06198,302,159.18198,302,159.18198,302,159.18
长期待摊费用19,600,567.4918,787,675.3313,802,398.0114,708,229.46
递延所得税资产26,430,151.2624,626,440.2522,831,693.8322,894,492.26
其他非流动资产13,200,619.619,184,624.29,060,037.48,916,313.4
非流动资产平衡项目0000
非流动资产合计1,880,230,292.561,694,400,337.821,699,744,934.551,716,560,939.34
资产平衡项目0000
资产总计5,485,244,306.345,392,158,296.55,554,524,795.945,674,395,997.63
流动负债:
应付票据及应付账款125,575,965.91130,864,970.6136,134,888.19140,812,968.63
应付账款125,575,965.91130,864,970.6136,134,888.19140,812,968.63
合同负债2,338,439.16581,891.232,520,219.9228,188,996.31
应付职工薪酬8,603,867.248,444,241.311,455,382.724,962,723.92
应交税费7,043,040.545,688,766.6511,726,562.967,971,070.75
其他应付款合计95,516,410.8495,073,730.61109,473,099.06150,260,559.33
应付股利2,000,0002,000,0002,000,0002,000,000
一年内到期的非流动负债2,771,282.932,147,252.542,152,817.012,172,986.45
其他流动负债351,6886,508.9211,329.48439,096.39
流动负债平衡项目0000
流动负债合计242,200,694.62242,807,361.83273,674,299.34334,808,401.78
非流动负债:
租赁负债5,297,333.056,589,766.136,526,922.026,899,910.54
长期应付款5,000,0005,000,0005,000,0005,000,000
预计负债--16,075,986.6516,179,215.77
递延收益8,037,433.038,460,108.698,899,451.349,338,793.99
递延所得税负债23,206,115.2918,911,986.4618,269,135.3618,155,326.31
非流动负债平衡项目0000
非流动负债合计41,540,881.3738,961,861.2854,771,495.3755,573,246.61
负债平衡项目0000
负债合计283,741,575.99281,769,223.11328,445,794.71390,381,648.39
所有者权益(或股东权益):
实收资本(或股本)869,084,133877,609,025930,522,607930,522,607
资本公积404,461,311.47411,707,469.67539,076,073.66539,076,073.66
减:库存股-15,771,050.2107,457,570.5848,868,067.13
专项储备585,131.87422,333.12610,299.46538,752.13
盈余公积23,813,477.2923,813,477.2923,813,477.2923,813,477.29
未分配利润3,912,060,567.173,839,998,004.133,849,421,749.043,847,562,375.28
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5,210,004,620.85,137,779,259.015,235,986,635.875,292,645,218.23
少数股东权益-8,501,890.45-27,390,185.62-9,907,634.64-8,630,868.99
股东权益平衡项目0000
股东权益合计5,201,502,730.355,110,389,073.395,226,079,001.235,284,014,349.24
负债和股东权益合计5,485,244,306.345,392,158,296.55,554,524,795.945,674,395,997.63
公告日期2023-10-262023-08-242023-04-282023-04-28
审计意见(境内)标准无保留意见
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