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ST德豪

(002005)

  

流通市值:19.98亿  总市值:19.98亿
流通股本:17.52亿   总股本:17.52亿

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343,347,866.3334,157,264.32316,671,854.47390,620,627.81
应收票据及应收账款156,365,423.53140,922,462.86134,845,034.09170,616,970.15
其中:应收票据7,906,366.494,525,291.97--
应收账款148,459,057.04136,397,170.89134,845,034.09170,616,970.15
应收款项融资7,382,846.938,366,567.9911,159,246.5517,436,845.6
预付款项16,668,866.747,234,001.563,484,881.056,996,932.08
其他应收款合计39,236,510.342,489,481.5443,649,814.0141,632,362.44
存货89,024,356.0195,756,916.7697,966,065.56120,316,571.63
合同资产707,937.5707,937.5825,414.12825,414.12
其他流动资产26,033,391.1527,872,955.3825,529,920.0721,825,311.55
流动资产平衡项目0000
流动资产合计679,862,245.17658,602,634.62635,227,276.63771,366,082.09
非流动资产:
长期应收款19,032,259.7419,032,259.7419,032,259.7421,314,573.28
长期股权投资762,643.12774,090.29789,996.24802,778.07
其他权益工具投资464,403,107.56572,931,504.06544,035,908.66555,117,620.79
投资性房地产67,412,247.6968,855,426.170,298,604.5171,741,782.92
固定资产645,189,274.08671,190,467.62694,365,487.4717,054,655.24
在建工程164,707,313.17164,108,475.62149,689,559.19152,998,359.69
使用权资产34,772,992.7932,974,593.9535,665,430.7542,043,256.21
无形资产297,609,011.55297,784,961.51300,566,934.21304,058,415.48
开发支出5,157,743.976,785,489.238,560,013.14,605,106.49
商誉6,471,327.386,471,327.386,471,327.386,471,327.38
长期待摊费用4,893,526.464,996,633.573,234,674.135,568,282.71
递延所得税资产12,207,453.9312,444,328.9212,681,203.9212,918,078.92
其他非流动资产5,151,252.695,333,198.5317,220,728.8412,890,037.74
非流动资产平衡项目0000
非流动资产合计1,727,770,154.131,863,682,756.521,862,612,128.071,907,584,274.92
资产平衡项目0000
资产总计2,407,632,399.32,522,285,391.142,497,839,404.72,678,950,357.01
流动负债:
短期借款86,294,154.6180,053,895.360,714,159.8865,906,296.02
应付票据及应付账款492,365,681.8452,627,671.73421,998,316.29512,156,774.65
其中:应付票据123,532,239.9991,038,796.0280,644,630.35152,285,499.7
应付账款368,833,441.81361,588,875.71341,353,685.94359,871,274.95
预收款项801,649.31292,329.66394,315.72297,811.04
合同负债33,285,227.4232,095,500.9929,144,466.6723,725,207.5
应付职工薪酬14,795,856.0416,573,525.0314,651,017.0816,550,157.53
应交税费100,719,515.49100,226,621.66101,068,089.03105,285,984.86
其他应付款合计580,028,195.88555,719,774.38562,790,744.71567,522,012.43
应付股利9,260,010.279,260,010.279,260,010.279,260,010.27
一年内到期的非流动负债10,695,679.0311,435,647.099,500,180.2515,242,305.66
其他流动负债4,348,241.394,200,153.471,447,277.633,466,204.6
流动负债平衡项目0000
流动负债合计1,323,334,200.971,253,225,119.311,201,708,567.261,310,152,754.29
非流动负债:
租赁负债28,033,366.225,642,546.3230,358,370.5929,283,089.92
递延收益63,995,370.1567,461,774.0970,928,178.0374,394,581.97
非流动负债平衡项目0000
非流动负债合计92,028,736.3593,104,320.41101,286,548.62103,677,671.89
负债平衡项目0000
负债合计1,415,362,937.321,346,329,439.721,302,995,115.881,413,830,426.18
所有者权益(或股东权益):
实收资本(或股本)1,752,424,8581,752,424,8581,752,424,8581,752,424,858
资本公积4,912,419,603.724,912,419,603.724,912,419,603.724,912,419,603.72
减:库存股---0
其他综合收益-182,402,100.69-70,251,664.89-142,684,003.62-114,874,982.84
盈余公积87,142,242.4987,142,242.4987,142,242.4987,142,242.49
未分配利润-5,743,072,820.8-5,672,486,450.56-5,581,393,527.38-5,539,127,678.47
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826,511,782.721,009,248,588.761,027,909,173.211,097,984,042.9
少数股东权益165,757,679.26166,707,362.66166,935,115.61167,135,887.93
股东权益平衡项目0000
股东权益合计992,269,461.981,175,955,951.421,194,844,288.821,265,119,930.83
负债和股东权益合计2,407,632,399.32,522,285,391.142,497,839,404.72,678,950,357.01
公告日期2023-10-282023-08-292023-04-282023-04-28
审计意见(境内)带强调事项段的无保留意见
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