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德力股份

(002571)

  

流通市值:14.62亿  总市值:19.21亿
流通股本:2.98亿   总股本:3.92亿

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300,951,541.67249,738,708.79134,658,973.51161,395,406.06
应收票据及应收账款176,381,947.09191,591,872.49194,641,794.3173,342,265.61
其中:应收票据46,307,077.2453,258,448.5558,535,405.9552,802,400.68
应收账款130,074,869.85138,333,423.94136,106,388.35120,539,864.93
应收款项融资383,515.21,620,000--
预付款项22,768,158.057,724,889.810,480,006.5711,096,797.11
其他应收款合计10,556,809.7612,386,894.6714,681,270.5614,258,401.14
存货478,243,910.2505,524,953.14519,795,105.84531,692,731.33
其他流动资产31,457,425.2528,645,513.6334,533,628.1737,483,296.57
流动资产平衡项目0000
流动资产合计1,024,343,307.221,000,832,832.52912,390,778.95929,268,897.82
非流动资产:
长期股权投资207,778,849.04206,263,440.74200,044,927.21204,811,296.8
其他权益工具投资70,915,887.8270,915,887.8269,044,503.8269,044,503.82
其他非流动金融资产78,454,226.9478,454,226.9478,454,226.9478,454,226.94
投资性房地产14,175,937.7214,506,553.5214,671,755.1314,919,557.55
固定资产817,429,965.05825,326,809.08843,064,312.28909,362,925.95
在建工程386,785,065.82349,990,521.83278,311,400.86266,852,231.8
使用权资产803,801.4923,136.151,042,470.91,161,805.65
无形资产258,844,999.14260,523,113.69261,888,169.41265,415,698
长期待摊费用2,984,016.933,296,634.973,851,959.633,418,361.34
递延所得税资产7,630,201.057,837,382.247,791,187.118,303,327.78
其他非流动资产172,929,103.4474,487,590.2760,558,590.8145,177,905.02
非流动资产平衡项目0000
非流动资产合计2,018,732,054.351,892,525,297.251,818,723,504.11,866,921,840.65
资产平衡项目0000
资产总计3,043,075,361.572,893,358,129.772,731,114,283.052,796,190,738.47
流动负债:
短期借款328,219,400.04322,235,659.78318,297,177.27271,420,282.57
应付票据及应付账款587,093,238.65597,962,311.59548,403,279.71586,609,968.52
其中:应付票据149,409,901.89126,490,138.195,819,870.33130,710,998.73
应付账款437,683,336.76471,472,173.49452,583,409.38455,898,969.79
合同负债34,149,380.1631,696,369.2335,917,625.7627,295,412.7
应付职工薪酬22,988,180.5321,893,077.4531,927,484.0522,869,315.71
应交税费10,978,828.468,844,228.838,487,341.4710,569,064.69
其他应付款合计73,478,109.6563,657,269.7961,099,332.2282,779,333.33
一年内到期的非流动负债135,725,280.21111,582,185.17117,750,977.66182,422,560.54
其他流动负债47,087,683.3954,389,38160,884,501.7152,660,485.73
流动负债平衡项目0000
流动负债合计1,239,720,101.091,212,260,482.841,182,767,719.851,236,626,423.79
非流动负债:
长期借款501,115,256.35357,730,731.74205,534,334.82139,693,807.31
租赁负债226,708.65472,767.06477,193.2638,048.12
长期应付款15,228,267.0828,718,297.1639,260,244.1653,584,067.02
递延收益17,362,693.817,606,256.6617,849,819.5218,093,382.38
递延所得税负债5,521,309.325,551,1435,439,657.265,610,810.37
非流动负债平衡项目0000
非流动负债合计539,454,235.2410,079,195.62268,561,248.96217,620,115.2
负债平衡项目0000
负债合计1,779,174,336.291,622,339,678.461,451,328,968.811,454,246,538.99
所有者权益(或股东权益):
实收资本(或股本)391,950,700391,950,700391,950,700391,950,700
资本公积906,748,920.27906,533,517.49906,027,058.9905,381,664.62
其他综合收益-9,155,346.16-9,407,879.23-10,258,813.04-3,643,356
盈余公积44,651,604.9244,651,604.9244,651,604.9244,651,604.92
未分配利润-73,393,251.75-68,306,249.8-59,900,499.38-18,767,346.69
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1,260,802,627.281,265,421,693.381,272,470,051.41,319,573,266.85
少数股东权益3,098,3985,596,757.937,315,262.8422,370,932.63
股东权益平衡项目0000
股东权益合计1,263,901,025.281,271,018,451.311,279,785,314.241,341,944,199.48
负债和股东权益合计3,043,075,361.572,893,358,129.772,731,114,283.052,796,190,738.47
公告日期2023-10-282023-08-232023-04-272023-04-18
审计意见(境内)标准无保留意见
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