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鼎捷软件

(300378)

  

流通市值:49.40亿  总市值:49.71亿
流通股本:2.68亿   总股本:2.69亿

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881,214,269.171,052,379,097.86790,497,753.331,090,909,997.07
应收票据及应收账款468,426,268.92445,369,920.86381,899,650.65435,803,425.91
其中:应收票据144,752,416.39127,101,091.78116,023,987.18172,026,990.9
应收账款323,673,852.53318,268,829.08265,875,663.47263,776,435.01
预付款项40,681,382.9626,447,209.4819,563,867.9718,794,589.78
其他应收款合计24,187,124.0814,656,222.279,903,891.1912,419,938.12
存货52,306,011.6145,617,239.4367,132,871.2948,395,896.86
其他流动资产115,294,53257,781,046.5627,239,266.0127,203,600.24
流动资产平衡项目0000
流动资产合计1,632,109,588.741,722,250,736.461,446,237,300.441,758,527,447.98
非流动资产:
长期股权投资65,012,092.9567,170,423.4767,822,387.9163,947,500.57
其他非流动金融资产5,000,0005,000,000--
固定资产705,539,982.6730,884,556.95720,389,067.12713,094,472.88
在建工程6,486,049.02910,002478,278.334,344.1
使用权资产75,728,961.4471,664,476.8673,332,676.0673,039,808.16
无形资产144,654,395.88149,838,026.78146,805,186.58116,446,144.37
开发支出98,212,934.5865,665,570.5741,506,373.1321,832,742.62
长期待摊费用7,296,763.497,331,414.947,971,596.479,048,003.74
递延所得税资产75,957,829.7373,137,109.9758,147,263.6858,732,509.38
其他非流动资产93,857,316.5187,099,405.1154,366,425.2842,271,274.03
非流动资产平衡项目0000
非流动资产合计1,277,746,326.21,258,700,986.651,170,819,254.531,098,446,799.85
资产平衡项目0000
资产总计2,909,855,914.942,980,951,723.112,617,056,554.972,856,974,247.83
流动负债:
短期借款75,514,000122,801,00027,036,000-
应付票据及应付账款172,927,343.63147,697,941.74116,285,357.29152,727,137.5
其中:应付票据2,431,162.132,536,246.1353,227.1353,581.5
应付账款170,496,181.5145,161,695.61116,232,130.16152,673,556
合同负债232,260,613.86231,799,122.77249,664,496.21255,918,620.88
应付职工薪酬184,550,772.96184,899,583.51120,349,177.67299,154,884.87
应交税费47,612,102.4474,028,341.2958,665,955.489,455,869.73
其他应付款合计7,863,849.0534,492,183.548,187,083.4516,985,075.64
应付股利-26,703,423--
一年内到期的非流动负债13,909,457.0516,754,625.3822,729,030.9620,088,824.92
其他流动负债13,478,229.9213,321,090.9913,229,938.8913,474,798.41
流动负债平衡项目0000
流动负债合计748,116,368.91825,793,889.22616,147,039.87847,805,211.95
非流动负债:
租赁负债66,316,495.3859,269,385.9655,285,372.4257,933,430.01
递延收益12,982,941.1713,959,411.766,815,882.355,992,352.94
递延所得税负债14,318,347.3413,931,200.1214,388,128.9914,201,582.9
非流动负债平衡项目0000
非流动负债合计93,617,783.8987,159,997.8476,489,383.7678,127,365.85
负债平衡项目0000
负债合计841,734,152.8912,953,887.06692,636,423.63925,932,577.8
所有者权益(或股东权益):
实收资本(或股本)269,303,430269,288,430267,034,230267,034,230
资本公积891,579,562.68880,109,924.58819,499,679.81808,048,875.6
减:库存股69,942,28869,942,28869,942,28869,942,288
其他综合收益8,135,684.0231,431,036.7412,630,291.9517,450,495.7
盈余公积75,352,186.2375,352,186.2375,352,186.2375,352,186.23
未分配利润766,941,906.11754,227,167.03734,184,138.68744,804,905.46
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1,941,370,481.041,940,466,456.581,838,758,238.671,842,748,404.99
少数股东权益126,751,281.1127,531,379.4785,661,892.6788,293,265.04
股东权益平衡项目0000
股东权益合计2,068,121,762.142,067,997,836.051,924,420,131.341,931,041,670.03
负债和股东权益合计2,909,855,914.942,980,951,723.112,617,056,554.972,856,974,247.83
公告日期2023-10-272023-07-282023-04-272023-04-27
审计意见(境内)标准无保留意见
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