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德宏股份

(603701)

  

流通市值:45.92亿  总市值:45.92亿
流通股本:2.61亿   总股本:2.61亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金112,989,690.1171,980,192.54120,674,038.58118,966,215.12
应收票据及应收账款267,376,262.43254,203,683.44234,434,044.21233,569,993.14
其中:应收票据9,270,870.278,947,1001,520,0001,491,500
应收账款258,105,392.16245,256,583.44232,914,044.21232,078,493.14
应收款项融资60,211,420.1259,174,985.1584,162,269.2956,054,318.88
预付款项11,245,427.323,940,788.599,916,0855,213,079.5
其他应收款合计835,760.44234,706.89129,538.33624,232.37
存货212,416,140.6180,085,927.98173,161,678.57186,659,749.57
合同资产14,152,062.6616,553,334.0213,098,926.8612,957,116.86
其他流动资产23,617,49410,921,924.195,698,782.716,561,102
流动资产平衡项目0000
流动资产合计729,421,479.11770,573,686.06663,756,183.77683,671,052.85
非流动资产:
其他权益工具投资58,077,079.0758,077,079.0738,077,079.0738,077,079.07
投资性房地产35,303,363.3735,744,149.0836,298,022.4936,728,904.4
固定资产266,850,742.23271,952,348.7259,529,968.61256,580,807.41
在建工程124,070,006.2434,905,049.517,636,240.198,816,525.21
使用权资产220,838331,257.05441,676.1552,095.15
无形资产26,579,109.7626,996,219.8529,552,174.1329,834,366.09
商誉54,362,840.4954,362,840.4954,362,840.4954,362,840.49
长期待摊费用2,591,646.12,421,069.012,656,591.332,781,171.16
递延所得税资产26,214,646.3126,732,080.3419,096,144.5618,393,413.9
其他非流动资产6,955,620566,50023,290,737.242,371,360
非流动资产平衡项目0000
非流动资产合计601,225,891.57512,088,593.1470,941,474.21448,498,562.88
资产平衡项目0000
资产总计1,330,647,370.681,282,662,279.161,134,697,657.981,132,169,615.73
流动负债:
短期借款70,036,555.5671,043,333.3311,000,000-
应付票据及应付账款260,889,453.26255,648,448.43227,228,566.76241,391,612.51
其中:应付票据14,795,260.1146,020,245.6580,597,253.1293,115,597.33
应付账款246,094,193.15209,628,202.78146,631,313.64148,276,015.18
预收款项463,233.28480,629.65422,519-
合同负债2,260,661.431,230,669.732,475,703.981,390,544.27
应付职工薪酬4,226,200.5612,524,960.577,571,691.816,248,062.08
应交税费6,784,320.4812,204,354.087,743,571.785,905,385.29
其他应付款合计13,985,583.6211,584,646.2511,563,951.6411,546,252.35
一年内到期的非流动负债20,253,095.1620,251,619.6720,469,006.2920,443,128.19
其他流动负债6,166,653.047,174,627.8683,29143,687.57
流动负债平衡项目0000
流动负债合计385,065,756.39392,143,289.57288,558,302.26286,968,672.26
非流动负债:
长期借款50,000,000---
租赁负债---38,487.11
长期应付款9,403,030.119,520,664.619,372,144.149,461,235.62
预计负债14,752,468.4815,137,108.4213,718,003.5513,835,337.95
递延收益12,708,498.7413,114,425.0513,520,351.3612,821,850.17
递延所得税负债17,181,747.3418,264,905.1611,589,884.6312,357,735.05
非流动负债平衡项目0000
非流动负债合计104,045,744.6756,037,103.2448,200,383.6848,514,645.9
负债平衡项目0000
负债合计489,111,501.06448,180,392.81336,758,685.94335,483,318.16
所有者权益(或股东权益):
实收资本(或股本)261,361,901261,361,901261,361,901261,361,901
资本公积111,046,162.07111,046,162.07111,046,162.07111,046,162.07
盈余公积70,771,372.9570,771,372.9567,283,257.0967,283,257.09
未分配利润363,489,867.36358,771,537.35330,838,948.93331,742,225.72
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806,669,303.38801,950,973.37770,530,269.09771,433,545.88
少数股东权益34,866,566.2432,530,912.9827,408,702.9525,252,751.69
股东权益平衡项目0000
股东权益合计841,535,869.62834,481,886.35797,938,972.04796,686,297.57
负债和股东权益合计1,330,647,370.681,282,662,279.161,134,697,657.981,132,169,615.73
公告日期2025-04-262025-04-232024-10-302024-08-24
审计意见(境内)标准无保留意见
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