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双一科技

(300690)

  

流通市值:24.88亿  总市值:37.53亿
流通股本:1.10亿   总股本:1.65亿

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327,481,305.73274,865,878.82285,613,436.03243,511,080.75
应收票据及应收账款395,014,366.73384,870,004.57373,487,338.53415,095,113.22
其中:应收票据30,859,307.5920,962,884.8424,972,367.6451,840,182.56
应收账款364,155,059.14363,907,119.73348,514,970.89363,254,930.66
应收款项融资117,029,862.56155,242,712.93151,686,988.73223,944,063.77
预付款项4,678,482.366,957,335.539,297,086.827,049,456.92
其他应收款合计3,301,488.27,238,730.044,487,052.393,938,653.35
存货196,583,310.26179,113,812.53189,105,394.35149,586,763.6
其他流动资产311,203.2561,203.532,085,626.498,612,393.69
流动资产平衡项目0000
流动资产合计1,159,867,124.691,141,172,179.091,137,186,678.241,173,853,340.5
非流动资产:
投资性房地产41,737,728.6441,881,616.9742,025,505.3242,169,393.69
固定资产371,582,697.79374,875,143.18378,074,630.88347,557,732.43
在建工程65,699,845.8966,098,141.1362,296,500.8186,217,134.52
使用权资产3,021,670.33,298,519.213,575,368.123,852,217.03
无形资产61,257,308.5261,723,875.5461,498,102.5661,964,669.58
递延所得税资产11,201,994.8310,829,93111,365,349.5711,988,918.74
其他非流动资产11,471,983.511,243,015.2412,886,539.6211,953,615.76
非流动资产平衡项目0000
非流动资产合计565,973,229.47569,950,242.27571,721,996.88565,703,681.75
资产平衡项目0000
资产总计1,725,840,354.161,711,122,421.361,708,908,675.121,739,557,022.25
流动负债:
短期借款20,000,00020,000,00020,000,00020,000,000
应付票据及应付账款218,248,656.52228,696,389.9243,232,047.51248,631,242.39
其中:应付票据60,903,814.9103,198,869.92107,081,107.9287,763,835.75
应付账款157,344,841.62125,497,519.98136,150,939.59160,867,406.64
预收款项2,393.82-5,173.850
合同负债7,440,408.35,909,520.1712,393,946.2713,029,592.77
应付职工薪酬32,827,258.8829,740,242.6227,467,795.6741,567,072.72
应交税费10,341,127.9713,896,450.375,849,178.3325,196,373.33
其他应付款合计6,701,551.67,135,665.576,071,774.753,855,597.77
一年内到期的非流动负债0--1,136,794.77
其他流动负债429,043.75316,982.05147,498.62201,328.75
流动负债平衡项目0000
流动负债合计295,990,440.84305,695,250.68315,167,415353,618,002.5
非流动负债:
租赁负债2,968,979.52,939,455.722,909,931.941,646,867.11
递延收益17,715,628.1917,923,266.4118,130,904.6318,338,542.85
递延所得税负债1,011,689.621,011,689.621,011,689.621,011,689.62
其他非流动负债4,632,990.844,754,223.844,882,912.724,980,750.48
非流动负债平衡项目0000
非流动负债合计26,329,288.1526,628,635.5926,935,438.9125,977,850.06
负债平衡项目0000
负债合计322,319,728.99332,323,886.27342,102,853.91379,595,852.56
所有者权益(或股东权益):
实收资本(或股本)165,348,919165,348,919165,348,919165,348,919
资本公积492,780,376.88492,780,376.88492,780,376.88492,780,376.88
盈余公积104,615,527.43104,615,527.43104,615,527.43104,615,527.43
未分配利润638,541,564.08613,760,923.48601,742,412.6594,849,964.16
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1,401,286,387.391,376,505,746.791,364,487,235.911,357,594,787.47
少数股东权益2,234,237.782,292,788.32,318,585.32,366,382.22
股东权益平衡项目0000
股东权益合计1,403,520,625.171,378,798,535.091,366,805,821.211,359,961,169.69
负债和股东权益合计1,725,840,354.161,711,122,421.361,708,908,675.121,739,557,022.25
公告日期2023-10-212023-08-192023-04-262023-04-08
审计意见(境内)标准无保留意见
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