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德众汽车

(838030)

  

流通市值:8.51亿  总市值:13.41亿
流通股本:1.13亿   总股本:1.79亿

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209,091,727.94213,426,673.81130,377,232131,533,078.39
应收票据及应收账款22,772,611.5231,480,425.5930,593,897.0926,112,170.48
应收账款22,772,611.5231,480,425.5930,593,897.0926,112,170.48
预付款项37,158,100.5833,205,698.7936,162,401.9131,720,253
其他应收款合计125,030,829.1133,967,990.31145,185,963.83126,386,372.57
存货351,130,172.38380,669,866.42394,330,005.41466,300,861.47
其他流动资产37,883,572.9845,877,064.3947,899,217.48144,556,666.03
流动资产平衡项目0000
流动资产合计783,067,014.5838,627,719.31784,548,717.72926,609,401.94
非流动资产:
其他权益工具投资36,551,700.0136,551,700.0143,726,614.9843,726,614.98
固定资产228,261,332.56234,882,663.44239,294,202.39237,793,727.66
在建工程55,437,002.3750,650,254.2847,443,572.3938,607,871.73
使用权资产82,538,930.0384,828,763.4991,235,774.2391,499,676.76
无形资产163,812,359.91165,069,351.69166,706,959.72167,954,907.17
长期待摊费用16,376,914.7117,598,482.8918,752,011.3123,389,439.39
递延所得税资产28,020,274.2529,771,011.4927,533,521.9228,062,084.23
其他非流动资产40,197,450.5136,478,987.810,836,380.7212,365,825.69
非流动资产平衡项目0000
非流动资产合计651,195,964.35655,831,215.09645,529,037.66643,400,147.61
资产平衡项目0000
资产总计1,434,262,978.851,494,458,934.41,430,077,755.381,570,009,549.55
流动负债:
短期借款483,822,003.63454,617,246.4460,604,532.74571,440,707.05
应付票据及应付账款197,542,246.91289,966,295.3196,370,266.68210,387,964.26
其中:应付票据189,481,109.39282,570,502.64189,289,652.95202,336,709.77
应付账款8,061,137.527,395,792.667,080,613.738,051,254.49
合同负债29,910,113.7526,418,027.5428,449,333.1827,153,939.89
应付职工薪酬7,339,357.048,591,863.697,294,127.657,087,501.4
应交税费4,190,230.516,542,202.527,157,158.134,272,872.01
其他应付款合计22,660,267.7419,818,860.0418,433,403.8142,047,655.26
一年内到期的非流动负债24,805,660.4824,805,660.4837,841,331.5438,976,344.7
其他流动负债7,092,265.998,013,068.488,357,439.947,936,027.15
流动负债平衡项目0000
流动负债合计777,362,146.05838,773,224.45764,507,593.67909,303,011.72
非流动负债:
长期借款12,427,981.2512,628,320.42--
租赁负债81,210,336.7882,291,202.1491,656,932.1789,885,805.75
递延收益50,926,225.5451,262,599.4150,564,379.9950,885,409.99
递延所得税负债23,604,923.2324,112,879.327,817,760.6727,663,240.06
其他非流动负债20,681,888.7418,265,021.6924,535,106.9623,417,941.51
非流动负债平衡项目0000
非流动负债合计188,851,355.54188,560,022.96194,574,179.79191,852,397.31
负债平衡项目0000
负债合计966,213,501.591,027,333,247.41959,081,773.461,101,155,409.03
所有者权益(或股东权益):
实收资本(或股本)178,839,681178,839,681178,839,681178,839,681
资本公积82,111,715.1782,111,715.1782,111,715.1782,111,715.17
其他综合收益3,010,220.293,010,220.298,391,406.528,391,406.52
盈余公积22,102,915.4122,102,915.4122,102,915.4122,102,915.41
未分配利润179,746,099.67178,236,972.45177,280,067174,972,875.77
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465,810,631.54464,301,504.32468,725,785.1466,418,593.87
少数股东权益2,238,845.722,824,182.672,270,196.822,435,546.65
股东权益平衡项目0000
股东权益合计468,049,477.26467,125,686.99470,995,981.92468,854,140.52
负债和股东权益合计1,434,262,978.851,494,458,934.41,430,077,755.381,570,009,549.55
公告日期2025-04-252025-04-252024-10-302024-08-28
审计意见(境内)标准无保留意见
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