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狄耐克

(300884)

  

流通市值:19.41亿  总市值:25.78亿
流通股本:1.90亿   总股本:2.52亿

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112,791,521.53229,169,514.49269,950,524.17279,604,526.83
应收票据及应收账款486,978,044.22498,340,857.14496,169,863.5544,099,174.17
其中:应收票据28,363,016.0533,455,663.9844,232,121.9457,820,982.45
应收账款458,615,028.17464,885,193.16451,937,741.56486,278,191.72
应收款项融资3,808,824.365,580,737.658,608,055.8911,509,700.35
预付款项7,919,774.510,212,658.2614,459,9209,659,663.64
其他应收款合计36,260,261.1235,269,432.5336,990,070.0432,453,435.32
其中:应收利息0--0
应收股利0--0
存货154,861,216.76143,171,190.34129,241,476.34139,098,670.18
合同资产21,082,859.3422,578,848.422,933,979.4518,687,367.78
一年内到期的非流动资产14,593.27-7,218,350.327,218,350.32
其他流动资产401,708.6400,569.07373,407.87416,782.49
流动资产平衡项目0000
流动资产合计1,565,153,201.871,539,154,354.211,541,615,925.21,583,345,585.47
非流动资产:
债权投资0--0
其他债权投资0--0
长期应收款5,213,0769,042,526.296,167,2507,967,250
长期股权投资7,760,736.198,114,306.567,910,851.926,382,796.37
其他权益工具投资0-9,738.639,738.63
其他非流动金融资产26,000,0008,000,0008,000,0008,000,000
投资性房地产21,380,723.7321,171,393.864,128,614.523,437,078.47
固定资产191,989,392.66170,190,730.29159,609,877.41148,645,584.47
在建工程1,147,048.6412,695,941.419,553,512.219,062,882.02
生产性生物资产0--0
油气资产0--0
使用权资产1,614,474.31,616,597.721,727,429.85942,008.83
无形资产9,710,253.859,701,805.059,386,085.989,505,739.56
开发支出0--0
商誉2,746,851.852,746,851.852,746,851.852,746,851.85
长期待摊费用37,998.688,358.9614,628.0620,897.16
递延所得税资产47,575,933.4846,828,982.7541,549,062.1739,689,840.02
其他非流动资产13,676,103.29,398,807.928,226,614.598,495,304.45
非流动资产平衡项目0000
非流动资产合计328,852,592.58299,516,302.65269,030,517.18254,905,971.83
资产平衡项目0000
资产总计1,894,005,794.451,838,670,656.861,810,646,442.381,838,251,557.3
流动负债:
短期借款9,759,556.868,735,504.8910,608,955.4310,379,533.71
应付票据及应付账款282,006,159.23263,032,357.95240,666,242.51257,225,053.21
其中:应付票据168,658,434.08138,905,734.02155,540,878.5166,071,874.77
应付账款113,347,725.15124,126,623.9385,125,364.0191,153,178.44
预收款项0-60,00030,000
合同负债43,766,806.3338,918,991.3446,471,191.7950,393,738.63
应付职工薪酬134,739,318.04123,157,894.63109,543,311.11131,743,870.18
应交税费12,358,851.3815,252,712.5811,334,483.1412,166,147.37
其他应付款合计7,714,035.568,490,854.359,298,277.149,593,057.26
一年内到期的非流动负债6,277,465.175,477,742.645,070,296.295,055,835.85
其他流动负债5,689,684.625,059,468.476,041,254.546,551,185.8
流动负债平衡项目0000
流动负债合计502,311,877.19468,125,526.85439,094,011.95483,138,422.01
非流动负债:
长期借款17,090,208.2911,690,208.2912,452,610.2912,452,610.29
租赁负债602,203.85621,046.66665,830.91112,025.63
递延收益1,377,046.562,099,637.052,100,0000
递延所得税负债2,333,530.472,157,006.852,051,966.582,045,274.55
非流动负债平衡项目0000
非流动负债合计21,402,989.1716,567,898.8517,270,407.7814,609,910.47
负债平衡项目0000
负债合计523,714,866.36484,693,425.7456,364,419.73497,748,332.48
所有者权益(或股东权益):
实收资本(或股本)252,000,000252,000,000252,000,000252,000,000
资本公积607,754,576.82607,680,724.44607,582,254.58607,582,254.58
其他综合收益0--331,722.16-331,722.16
盈余公积55,439,062.7655,439,062.7655,439,062.7655,439,062.76
未分配利润451,418,181.53435,460,767.65436,727,832.25422,936,799.54
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1,366,611,821.111,350,580,554.851,351,417,427.431,337,626,394.72
少数股东权益3,679,106.983,396,676.312,864,595.222,876,830.1
股东权益平衡项目0000
股东权益合计1,370,290,928.091,353,977,231.161,354,282,022.651,340,503,224.82
负债和股东权益合计1,894,005,794.451,838,670,656.861,810,646,442.381,838,251,557.3
公告日期2023-10-282023-08-302023-04-272023-04-22
审计意见(境内)标准无保留意见
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