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迪普科技

(300768)

  

流通市值:58.63亿  总市值:167.80亿
流通股本:1.40亿   总股本:4.00亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,766,707,187.071,793,938,873.691,903,020,309.41,707,682,580.76
交易性金融资产--------
应收票据8,645,587.588,099,386.14,542,794.1117,101,386.78
应收账款78,151,428.1282,800,728.9272,528,022.0651,317,197.02
预付账款11,250,158.548,133,094.7811,331,693.2811,781,870.97
应收利息--------
应收股利--------
其他应收款6,558,448.110,944,670.628,600,275.737,272,200.26
存货203,443,392.06200,477,016.01203,120,378.5238,072,380.84
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产25,656,274.6821,019,404.6310,831,556.7913,914,005.36
影响流动资产其他科目--------
流动资产合计2,100,759,559.222,140,826,558.172,214,322,112.942,059,481,621.99
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产32,179,949.9429,810,324.227,963,925.2222,453,708.45
工程物资--------
在建工程173,962,351.66156,710,124.92152,390,912.83119,474,886.25
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产12,851,206.8913,023,955.2113,270,341.1613,553,907.21
开发支出--------
商誉--------
长期待摊费用2,357,441.322,970,338.223,584,737.493,811,646.48
递延所得税资产8,298,973.567,740,015.727,683,372.117,344,125.42
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计252,405,650.54232,662,825.63204,893,288.81166,638,273.81
资产总计2,353,165,209.762,373,489,383.82,419,215,401.752,226,119,895.8
流动负债
短期借款24,489,585.3112,061,451.7341,173,305.6124,739,514.62
交易性金融负债--------
应付票据--------
应付账款118,781,064.64104,595,474.37120,196,079.11130,656,014.88
预收账款--------
应付职工薪酬58,177,558.83103,608,261.4989,545,084.1567,667,336.67
应交税费3,529,761.211,089,236.0316,253,176.994,126,461.57
应付利息--------
应付股利--------
其他应付款47,406,693.6867,765,302.4374,175,777.972,679,660.33
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债9,308,662.749,051,650.9611,770,883.968,370,176.57
影响流动负债其他科目--------
流动负债合计333,298,424.48367,799,461.31480,037,166.23408,998,182.22
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计35,099,382.7734,237,066.0514,260,355.613,467,348.51
负债合计368,397,807.25402,036,527.36494,297,521.83422,465,530.73
所有者权益
实收资本(或股本)400,010,000400,010,000400,010,000400,010,000
资本公积金687,362,005.92682,912,314.6682,912,314.6682,912,314.6
盈余公积金86,751,025.3686,751,025.3686,751,025.3661,228,075.6
未分配利润810,644,371.23801,779,516.48755,244,539.96659,503,974.87
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计1,984,767,402.511,971,452,856.441,924,917,879.921,803,654,365.07
影响所有者权益其他科目--------
所有者权益合计1,984,767,402.511,971,452,856.441,924,917,879.921,803,654,365.07
负债及所有者权益总计2,353,165,209.762,373,489,383.82,419,215,401.752,226,119,895.8
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