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大立科技

(002214)

  

流通市值:75.50亿  总市值:94.68亿
流通股本:4.78亿   总股本:5.99亿

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282,754,715.43349,655,736387,076,083.04500,722,932.61
应收票据及应收账款792,856,928.97798,086,951.46874,304,719.68917,786,915.21
其中:应收票据9,752,31020,256,483111,466,111.8104,891,313.8
应收账款783,104,618.97777,830,468.46762,838,607.88812,895,601.41
应收款项融资3,653,6815,537,969.962,154,5002,160,000
预付款项81,573,758.7176,240,170.9970,120,487.2650,204,847.75
其他应收款合计42,230,220.9341,728,103.4527,370,535.1832,753,588.15
存货523,535,536.74513,943,847.28524,715,242510,367,056.43
合同资产21,770,212.9526,992,716.421,892,894.2718,410,803.93
其他流动资产33,367,966.3629,847,432.4149,626,948.5922,175,965.63
流动资产平衡项目0000
流动资产合计1,781,743,021.091,842,032,927.951,957,261,410.022,054,582,109.71
非流动资产:
投资性房地产4,502,700.234,556,983.854,611,267.474,665,551.09
固定资产512,579,752.67515,606,419.86520,569,162.97508,983,526.21
在建工程120,822,484.4103,000,149.1894,607,634.6380,534,878.73
无形资产40,657,250.3539,005,440.7632,332,04932,529,353.87
商誉25,796,338.0125,796,338.0125,796,338.0125,796,338.01
递延所得税资产81,345,153.3984,110,737.3565,737,070.7465,753,962.57
非流动资产平衡项目0000
非流动资产合计785,703,679.05772,076,069.01743,653,522.82718,263,610.48
资产平衡项目0000
资产总计2,567,446,700.142,614,108,996.962,700,914,932.842,772,845,720.19
流动负债:
短期借款41,782,021.5642,038,330.5515,822,497.2212,012,497.22
应付票据及应付账款232,963,844.58229,778,267.83249,051,378.21263,421,604.91
其中:应付票据65,157,000.373,016,682.3682,899,285.0578,791,786.19
应付账款167,806,844.28156,761,585.47166,152,093.16184,629,818.72
合同负债14,160,421.2111,205,844.6113,027,752.9411,482,261.8
应付职工薪酬14,404,262.2613,344,978.999,539,569.6932,898,093.71
应交税费1,120,263.05942,861.65952,423.724,339,060.53
其他应付款合计3,894,148.548,883,603.278,172,138.466,397,270.17
一年内到期的非流动负债18,952,558.3935,074,310.9335,139,218.5351,068,466.67
其他流动负债2,314,379.3514,896,995.4315,637,275.9120,365,184.04
流动负债平衡项目0000
流动负债合计329,591,898.94356,165,193.26347,342,254.68401,984,439.05
非流动负债:
长期借款130,918,391.0477,632,049.3378,083,783.3348,528,200
长期应付款1,886,702.41,886,702.41,886,702.41,886,702.4
递延收益7,062,957.939,723,303.6411,433,271.0111,113,890.73
非流动负债平衡项目0000
非流动负债合计139,868,051.3789,242,055.3791,403,756.7461,528,793.13
负债平衡项目0000
负债合计469,459,950.31445,407,248.63438,746,011.42463,513,232.18
所有者权益(或股东权益):
实收资本(或股本)599,237,935599,237,935599,237,935599,237,935
资本公积967,014,542.97965,112,242.97963,209,942.97961,307,642.97
减:库存股49,297,670.4638,621,408.6229,305,986.6229,305,986.62
盈余公积121,972,906.2121,972,906.2121,972,906.2121,972,906.2
未分配利润463,880,860.09522,685,764.34611,985,086.12658,147,461.56
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2,102,808,573.82,170,387,439.892,267,099,883.672,311,359,959.11
少数股东权益-4,821,823.97-1,685,691.56-4,930,962.25-2,027,471.1
股东权益平衡项目0000
股东权益合计2,097,986,749.832,168,701,748.332,262,168,921.422,309,332,488.01
负债和股东权益合计2,567,446,700.142,614,108,996.962,700,914,932.842,772,845,720.19
公告日期2023-10-312023-08-292023-04-292023-04-22
审计意见(境内)标准无保留意见
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