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得润电子

(002055)

  

流通市值:48.38亿  总市值:49.63亿
流通股本:5.89亿   总股本:6.04亿

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390,747,382.97688,930,166.75788,037,050.541,119,927,343.33
应收票据及应收账款1,908,034,159.411,875,615,278.311,809,305,106.992,216,078,454.49
其中:应收票据397,107,666.65408,688,034.1561,928,880.35495,173,236.22
应收账款1,510,926,492.761,466,927,244.211,247,376,226.641,720,905,218.27
应收款项融资96,772,316.1289,087,063.9123,893,649.5335,160,051.13
预付款项39,036,529.3453,293,918.9164,858,545.0254,300,346.73
其他应收款合计335,130,755.93308,692,938.29415,980,617.03219,051,509.34
存货1,019,738,810.78976,748,942.741,040,897,852.181,509,238,714.67
其他流动资产129,374,226.9576,761,558.6105,426,732.7386,580,840.94
流动资产平衡项目0000
流动资产合计4,211,804,181.54,072,343,867.54,351,621,553.995,594,659,210.63
非流动资产:
长期股权投资264,934,169.05275,975,605.98284,075,937.04288,606,553.86
其他权益工具投资61,680,705.1661,680,705.1661,680,705.1661,680,705.16
其他非流动金融资产170,810,887.41170,810,887.41170,810,887.41446,735.73
投资性房地产14,765,862.8115,228,538.3214,700,337.6221,836,078.46
固定资产1,580,899,578.32903,508,763.66887,903,746.721,151,581,383.38
在建工程88,756,702.29748,391,388.49680,590,034.29636,193,237.54
使用权资产181,681,650.64195,125,442.03160,530,265.92193,753,664.45
无形资产382,831,091.56411,382,967.42429,147,672.76502,950,431.39
开发支出352,465,877.88322,759,599.83262,961,685.26226,559,871.35
商誉334,105,881.07334,105,881.07334,105,881.07334,105,881.07
长期待摊费用76,503,115.3863,350,462.6569,273,792.8895,695,033.66
递延所得税资产173,233,827.54172,744,978.77184,030,913.5214,013,345.31
其他非流动资产39,075,076.8137,628,276.7829,537,761.0133,285,697.93
非流动资产平衡项目0000
非流动资产合计3,721,744,425.923,712,693,497.573,569,349,620.643,760,708,619.29
资产平衡项目0000
资产总计7,933,548,607.427,785,037,365.077,920,971,174.639,355,367,829.92
流动负债:
短期借款686,318,362.08672,577,685.29699,461,735.54798,998,981.31
应付票据及应付账款1,984,472,091.371,790,742,549.961,911,662,919.292,481,519,914.37
其中:应付票据65,448,700.547,938,933.3177,470,250.02333,674,396.22
应付账款1,919,023,390.871,742,803,616.651,834,192,669.272,147,845,518.15
合同负债21,097,795.6944,049,368.8454,272,887.9353,278,429.01
应付职工薪酬126,271,979.08123,181,639.37126,692,480.24155,071,116
应交税费36,293,036.2428,184,952.335,406,364.272,978,658.3
其他应付款合计220,540,024.01233,169,434.89205,175,428.52448,833,070.8
一年内到期的非流动负债199,407,498.62204,371,261.97192,925,212.82220,050,806.26
其他流动负债674,812.51808,280.781,244,983.251,180,696.21
流动负债平衡项目0000
流动负债合计3,275,075,599.63,097,085,173.43,226,842,011.794,231,911,672.26
非流动负债:
长期借款104,860,128.84106,487,294.41112,133,673.74113,229,540.73
租赁负债139,070,665.28146,632,127.81122,155,029.74143,969,959.59
长期应付款1,571,218,623.881,574,607,980.691,629,222,439.151,612,756,416.89
长期应付职工薪酬17,422,814.318,563,728.3318,703,305.5319,848,560.99
预计负债9,324,365.299,352,738.110,667,166.6211,642,423.6
递延收益11,163,223.5217,055,403.2217,628,232.7419,233,852.26
非流动负债平衡项目0000
非流动负债合计1,853,059,821.111,872,699,272.561,910,509,847.521,920,680,754.06
负债平衡项目0000
负债合计5,128,135,420.714,969,784,445.965,137,351,859.316,152,592,426.32
所有者权益(或股东权益):
实收资本(或股本)604,490,017604,490,017604,490,017604,490,017
资本公积2,455,741,818.082,455,741,818.082,455,741,818.082,455,741,818.08
其他综合收益31,801,971.9526,428,400.6534,281,489.5532,579,684.77
盈余公积75,151,125.4975,151,125.4975,151,125.4975,151,125.49
未分配利润-330,180,190.21-331,328,325.86-377,467,359.79-338,328,404.98
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2,837,004,742.312,830,483,035.362,792,197,090.332,829,634,240.36
少数股东权益-31,591,555.6-15,230,116.25-8,577,775.01373,141,163.24
股东权益平衡项目0000
股东权益合计2,805,413,186.712,815,252,919.112,783,619,315.323,202,775,403.6
负债和股东权益合计7,933,548,607.427,785,037,365.077,920,971,174.639,355,367,829.92
公告日期2023-10-272023-08-262023-04-272023-04-27
审计意见(境内)标准无保留意见
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