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双飞集团

(300817)

  

流通市值:12.21亿  总市值:21.46亿
流通股本:9936.69万   总股本:1.75亿

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143,106,344.44149,902,855.17162,237,236.97196,292,378.37
应收票据及应收账款243,737,632.35237,649,333.7237,152,431.17205,021,747.29
其中:应收票据6,911,629.589,029,681.437,668,445.8515,147,106.79
应收账款236,826,002.77228,619,652.27229,483,985.32189,874,640.5
应收款项融资33,188,187.7937,920,539.4325,413,482.9248,042,883.56
预付款项2,054,607.081,713,162.41989,806.861,015,832.24
其他应收款合计1,126,245.361,169,787.382,621,475.442,081,354.08
存货163,764,264.95161,053,547.1168,360,753.99139,036,199.71
其他流动资产4,813,015.595,774,908.859,820,342.188,692,559.3
流动资产平衡项目0000
流动资产合计591,790,297.56595,184,134.04606,595,529.53600,203,672.42
非流动资产:
投资性房地产76,788.7277,151.8177,514.977,877.99
固定资产438,342,194.01411,913,066.15414,428,120.88408,998,762.95
在建工程83,548,602.86110,578,493.62104,751,478.58102,771,913.75
使用权资产11,882,489.1812,542,627.4513,202,765.7213,862,903.99
无形资产73,040,888.4473,929,896.9374,822,346.9675,609,696.36
商誉51,622,394.3451,622,394.3451,622,394.3441,075,624
长期待摊费用8,952,050.268,324,266.856,534,133.135,840,477.9
递延所得税资产7,422,448.597,199,777.167,339,3206,918,293.27
其他非流动资产24,164,472.1618,647,956.5716,733,30112,946,745.81
非流动资产平衡项目0000
非流动资产合计699,052,328.56694,835,630.88689,511,375.51668,102,296.02
资产平衡项目0000
资产总计1,290,842,626.121,290,019,764.921,296,106,905.041,268,305,968.44
流动负债:
短期借款71,064,503.7695,092,149.58112,118,677.3585,090,430.55
交易性金融负债--103,806.46105,190.08
应付票据及应付账款78,272,416.4474,483,296.5774,983,95776,441,207.57
其中:应付票据29,000,00027,000,0007,000,00019,000,000
应付账款49,272,416.4447,483,296.5767,983,95757,441,207.57
预收款项146,789.01220,000-0
合同负债2,839,454.632,695,934.053,109,634.692,940,952.49
应付职工薪酬39,732,751.3235,929,368.2330,956,164.3142,935,335.78
应交税费4,653,730.833,497,185.012,224,229.142,617,313.68
其他应付款合计9,991,872.311,086,725.558,858,663.28,826,022.28
一年内到期的非流动负债6,504,776.696,405,420.672,285,816.362,285,816.36
其他流动负债305,564.921,045,443.761,030,471.282,260,442.92
流动负债平衡项目0000
流动负债合计213,511,859.9230,455,523.42235,671,419.79223,502,711.71
非流动负债:
长期借款20,020,906.2520,001,888.89--
租赁负债8,917,305.089,685,014.669,608,603.3410,927,514.67
预计负债--311,299.26311,299.26
递延收益6,256,841.896,562,121.626,867,401.356,718,370
递延所得税负债1,816,983.031,896,769.861,934,898.461,973,607.4
非流动负债平衡项目0000
非流动负债合计37,012,036.2538,145,795.0318,722,202.4119,930,791.33
负债平衡项目0000
负债合计250,523,896.15268,601,318.45254,393,622.2243,433,503.04
所有者权益(或股东权益):
实收资本(或股本)174,638,592174,638,592145,532,160145,532,160
资本公积288,696,793.59288,696,793.59317,803,225.59317,803,225.59
专项储备14,880,070.5114,190,431.2113,865,723.7313,398,720.49
盈余公积55,190,489.9155,190,489.9155,190,489.9155,190,489.91
未分配利润469,172,368.11450,399,199.71470,188,310.77458,749,828.25
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1,002,578,314.12983,115,506.421,002,579,910990,674,424.24
少数股东权益37,740,415.8538,302,940.0539,133,372.8434,198,041.16
股东权益平衡项目0000
股东权益合计1,040,318,729.971,021,418,446.471,041,713,282.841,024,872,465.4
负债和股东权益合计1,290,842,626.121,290,019,764.921,296,106,905.041,268,305,968.44
公告日期2023-10-242023-08-252023-04-262023-04-20
审计意见(境内)标准无保留意见
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