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岱勒新材

(300700)

  

流通市值:23.99亿  总市值:35.35亿
流通股本:1.89亿   总股本:2.79亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金278,143,742.95233,567,169.91117,285,653.38107,408,146.32
应收票据及应收账款467,433,738.7626,256,879.42540,532,612.08410,194,703.2
其中:应收票据233,813,394.51285,876,671.3211,880,252.71180,936,674.88
应收账款233,620,344.19340,380,208.12328,652,359.37229,258,028.32
应收款项融资101,501,009.77119,759,577.879,101,850.3376,565,556.37
预付款项21,704,182.523,149,762.376,889,183.978,263,805.89
其他应收款合计20,661,790.1926,193,992.725,921,718.255,803,336.73
存货216,918,540.59182,046,672.5163,994,216.49183,971,174.19
其他流动资产19,486,396.21900,399.021,332,481.282,395,070.68
流动资产平衡项目0000
流动资产合计1,125,849,400.911,211,874,453.74915,057,715.78794,601,793.38
非流动资产:
长期股权投资16,973,280.1441,125,000--
其他权益工具投资1,500,0001,500,0001,500,0001,500,000
固定资产665,157,324.83614,783,109.65626,621,759.46577,234,742.42
在建工程73,073,440.8193,438,960.4465,454,185.1285,261,265.33
使用权资产22,843,199.4462,923.57125,847.16188,770.75
无形资产45,823,876.7836,343,141.0336,543,644.3136,809,091.89
商誉154,643,375.16---
长期待摊费用10,255,487.22,213,573.32,336,814.371,994,166.39
递延所得税资产23,350,268.7523,616,540.4823,616,540.4823,616,540.48
其他非流动资产21,275,855.77,534,557.456,069,338.268,169,058.57
非流动资产平衡项目0000
非流动资产合计1,034,896,108.81820,617,805.92762,268,129.16734,773,635.83
资产平衡项目0000
资产总计2,160,745,509.722,032,492,259.661,677,325,844.941,529,375,429.21
流动负债:
短期借款147,165,998.62165,401,542.5260,274,791.67270,000,000
应付票据及应付账款219,878,343.27224,473,892.82205,407,806.4187,110,921.98
其中:应付票据10,000,00029,000,00029,979,00035,129,000
应付账款209,878,343.27195,473,892.82175,428,806.4151,981,921.98
合同负债849,321.5384,562.63831,168.91381,626.88
应付职工薪酬12,775,045.6112,977,013.0710,158,988.467,654,864.7
应交税费417,026.2429,829,002.1222,919,727.514,789,790.73
其他应付款合计116,009,914.52229,037.3168,078.78523,173.84
其中:应付利息---388,933.33
一年内到期的非流动负债56,163,046.53,949,788.1762,613,660.4526,410,881.08
其他流动负债132,239,253.73162,060,886.89163,128,673.59129,229,254.42
流动负债平衡项目0000
流动负债合计685,497,949.99599,305,725.5725,502,895.77626,100,513.63
非流动负债:
长期借款141,557,494.84134,003,304.3568,221,855.4985,800,732.84
租赁负债20,511,577.64---
长期应付款1,675,498.5---
预计负债626,069.37---
递延收益6,109,197.072,233,750.072,270,000.062,306,250.05
递延所得税负债8,654,101.512,544,036.492,544,036.492,544,036.49
非流动负债平衡项目0000
非流动负债合计179,133,938.93138,781,090.9173,035,892.0490,651,019.38
负债平衡项目0000
负债合计864,631,888.92738,086,816.41798,538,787.81716,751,533.01
所有者权益(或股东权益):
实收资本(或股本)278,752,645278,752,645224,950,645124,972,581
资本公积709,209,318.79669,047,889.76386,969,870.87486,947,934.87
盈余公积39,263,585.1331,795,494.6331,795,494.6331,795,494.63
未分配利润254,805,059.24316,602,590.84237,107,593.92170,997,079.24
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1,282,030,608.161,296,198,620.23880,823,604.42814,713,089.74
少数股东权益14,083,012.64-1,793,176.98-2,036,547.29-2,089,193.54
股东权益平衡项目0000
股东权益合计1,296,113,620.81,294,405,443.25878,787,057.13812,623,896.2
负债和股东权益合计2,160,745,509.722,032,492,259.661,677,325,844.941,529,375,429.21
公告日期2024-03-282023-10-282023-08-222023-04-27
审计意见(境内)标准无保留意见
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