当前位置:首页 - 行情中心 - 多伦科技(603528) - 财务分析 - 资产负债表

多伦科技

(603528)

  

流通市值:50.12亿  总市值:50.12亿
流通股本:7.06亿   总股本:7.06亿

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341,021,716.59517,185,662.51619,114,547.64625,871,723.79
应收票据及应收账款391,325,574.37384,528,099.75379,909,873.62381,457,234.93
其中:应收票据3,001,3142,679,193.343,138,501.94772,941.18
应收账款388,324,260.37381,848,906.41376,771,371.68380,684,293.75
预付款项33,124,430.0622,389,701.1321,538,899.5312,774,573.87
其他应收款合计32,003,619.0938,009,973.2844,132,016.1442,323,704.38
存货239,356,352245,264,511.8239,389,025.71250,336,307.32
其他流动资产4,599,527.245,292,200.213,288,637.053,167,743.43
流动资产平衡项目0000
流动资产合计1,791,548,8331,781,111,237.951,802,087,899.691,816,988,187.72
非流动资产:
长期股权投资79,926,791.2381,585,691.5761,737,265.6363,737,959.24
其他非流动金融资产67,783,249.2267,783,249.2267,783,249.2267,783,249.22
固定资产394,099,861.96410,432,871.73415,608,069.07427,461,324.6
在建工程12,977,246.6112,294,271.189,511,999.7412,892,883.62
使用权资产119,770,827.56131,133,082.54145,658,504.37150,533,113.47
无形资产121,439,895.56123,107,298.39107,245,717.9108,465,690.74
商誉160,107,048.02163,230,149.67162,442,800.33162,442,800.33
长期待摊费用63,423,761.4471,525,055.4471,629,81873,156,664.68
递延所得税资产85,038,843.9374,318,788.8872,664,305.0969,184,336.54
其他非流动资产4,535,762.334,535,762.333,687,452.745,087,727.94
非流动资产平衡项目0000
非流动资产合计1,109,103,287.861,139,946,220.951,117,969,182.091,140,745,750.38
资产平衡项目0000
资产总计2,900,652,120.862,921,057,458.92,920,057,081.782,957,733,938.1
流动负债:
应付票据及应付账款194,061,145.58187,233,343.95199,009,426.68206,844,287.95
其中:应付票据500,0001,300,0001,600,0001,200,000
应付账款193,561,145.58185,933,343.95197,409,426.68205,644,287.95
合同负债110,903,171.93124,279,642.34126,859,106.25137,260,535.22
应付职工薪酬50,727,084.7346,249,534.0439,955,724.3255,194,291.62
应交税费26,175,871.1524,137,101.3729,361,592.4329,933,134.96
其他应付款合计38,511,620.4243,229,319.8145,931,495.9138,969,278.86
应付股利1,139,016.821,139,016.82-1,139,016.82
一年内到期的非流动负债37,624,211.5838,520,262.2741,576,134.6942,603,840.59
其他流动负债6,004,550.215,736,848.0111,5406,001,401.11
流动负债平衡项目0000
流动负债合计464,007,655.6469,386,051.79482,705,020.28516,806,770.31
非流动负债:
应付债券598,239,763.06590,060,406.03577,950,821.02568,017,452.71
租赁负债94,235,047.51102,610,917.16110,444,745.6112,083,925.29
预计负债5,735,979.866,320,960.316,898,222.46,534,136.62
递延收益9,121,712.889,688,170.0712,355,413.3212,723,538.32
递延所得税负债2,557,250.822,737,593.994,195,641.532,980,380.4
非流动负债平衡项目0000
非流动负债合计709,889,754.13711,418,047.56711,844,843.87702,339,433.34
负债平衡项目0000
负债合计1,173,897,409.731,180,804,099.351,194,549,864.151,219,146,203.65
所有者权益(或股东权益):
实收资本(或股本)624,144,702624,142,768624,142,288624,118,447
其他权益工具132,810,198.08132,814,351.18132,815,389.46132,866,887.93
资本公积214,788,947.42214,768,812.93192,869,454.92202,857,943.19
盈余公积160,982,636.58160,982,636.58160,982,636.58160,982,636.58
未分配利润478,355,366.27485,598,685.33519,029,878.4516,169,046.21
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1,611,081,850.351,618,307,254.021,629,839,647.361,636,994,960.91
少数股东权益115,672,860.78121,946,105.5395,667,570.27101,592,773.54
股东权益平衡项目0000
股东权益合计1,726,754,711.131,740,253,359.551,725,507,217.631,738,587,734.45
负债和股东权益合计2,900,652,120.862,921,057,458.92,920,057,081.782,957,733,938.1
公告日期2023-10-282023-08-262023-04-272023-04-27
审计意见(境内)标准无保留意见
TOP↑