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德瑞锂电

(833523)

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金323,667,353.75353,483,988.98335,795,716.35278,593,755.62
  应收票据及应收账款155,940,507.8134,072,457.81144,528,006.39145,153,440.84
  其中:应收票据34,073,975.0823,317,488.9613,773,360.9116,390,642.45
        应收账款121,866,532.72110,754,968.85130,754,645.48128,762,798.39
  预付款项894,893.271,809,649.492,239,377.56823,540.61
  其他应收款合计143,900319,500294,250304,585.71
  存货61,981,615.8451,816,408.5851,369,987.6845,609,854.9
  其他流动资产47,841.37-1,002,778.742,026,569.49
  流动资产合计542,676,112.03541,502,004.86535,230,116.72472,511,747.17
非流动资产:
  固定资产278,208,056.85152,394,879.57154,619,609.39156,663,535.42
  在建工程30,204,348.05130,032,468.86121,531,946.96101,721,773.48
  无形资产33,965,013.1734,162,606.5834,360,199.9934,557,793.4
  长期待摊费用338,087.67391,718.22445,348.77498,979.32
  递延所得税资产1,130,002.071,043,897.151,206,143.061,240,848.32
  其他非流动资产41,560,501.4552,188,007.1339,935,792.0122,336,502.64
  非流动资产合计385,406,009.26370,213,577.51352,099,040.18317,019,432.58
  资产总计928,082,121.29911,715,582.37887,329,156.9789,531,179.75
流动负债:
  应付票据及应付账款102,894,696102,648,805.66122,975,694.71111,535,942.2
  其中:应付票据-19,849,052.0229,849,052.0210,000,000
        应付账款102,894,69682,799,753.6493,126,642.69101,535,942.2
  合同负债882,253.98927,534.71108,397.791,237,467.11
  应付职工薪酬18,415,158.2221,779,778.0228,485,242.5922,093,611.29
  应交税费8,665,016.739,129,935.459,221,179.3210,415,601.09
  其他应付款合计164,512.3132,347.09135,844.81352,991.76
  一年内到期的非流动负债6,232,512.263,170,196.592,999,022.0359,413.89
  其他流动负债34,075,702.2423,327,115.0313,782,312.9216,416,881.19
  流动负债合计171,329,851.73161,115,712.55177,707,694.17162,111,908.53
非流动负债:
  长期借款116,757,186.41119,829,743.95113,103,763.0975,242,239.6
  递延收益847,905.48883,312.14918,718.8954,125.46
  递延所得税负债757,774.56781,383.71804,992.86828,602.01
  非流动负债合计118,362,866.45121,494,439.8114,827,474.7577,024,967.07
  负债合计289,692,718.18282,610,152.35292,535,168.92239,136,875.6
所有者权益(或股东权益):
  实收资本(或股本)101,301,369101,301,369101,301,369101,301,369
  资本公积133,328,256.12133,328,256.12133,328,256.12133,328,256.12
  盈余公积45,741,263.345,741,263.345,741,263.330,685,104.41
  未分配利润358,018,514.69348,734,541.6314,423,099.56285,079,574.62
  归属于母公司股东权益合计638,389,403.11629,105,430.02594,793,987.98550,394,304.15
  股东权益合计638,389,403.11629,105,430.02594,793,987.98550,394,304.15
  负债和股东权益合计928,082,121.29911,715,582.37887,329,156.9789,531,179.75
公告日期2025-08-252025-04-282025-04-282024-10-29
审计意见(境内)标准无保留意见
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