达刚控股

- 300103

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
达刚控股(300103) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金7,463.196,310.939,140.9412,222.3811,696.25
交易性金融资产--------1,814.98
衍生金融资产----------
应收票据及应收账款25,636.9025,112.4219,983.3523,028.3921,564.40
应收票据150.00--261.48273.11--
应收账款25,486.9025,112.4219,721.8722,755.2721,564.40
应收款项融资64.3791.99114.73239.93227.35
预付款项1,093.49753.73773.04914.731,561.54
其他应收款(合计)1,698.271,723.562,080.781,196.472,583.64
应收利息----------
应收股利----------
其他应收款--1,723.56--1,196.47--
买入返售金融资产----------
存货52,813.9052,953.4052,238.4650,820.0056,104.54
划分为持有待售的资产----------
一年内到期的非流动资产1,446.172,080.442,735.732,838.342,568.54
待摊费用----------
待处理流动资产损益----------
其他流动资产558.69594.651,610.78907.91793.63
流动资产合计90,845.0589,707.3988,783.4192,273.4598,914.88
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款322.8997.35301.98301.9855.87
长期股权投资2,138.792,034.812,047.722,562.533,976.48
投资性房地产77.5880.6383.6886.7389.78
在建工程(合计)29,595.5528,361.3128,155.1127,730.2626,523.13
在建工程--28,361.31--27,730.26--
工程物资----------
固定资产及清理(合计)26,928.3127,637.5028,487.6729,520.9130,080.07
固定资产净额--27,637.50--29,520.91--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产10,268.2610,435.3410,582.0310,741.6410,821.41
开发支出----------
商誉850.00850.00850.00850.00850.00
长期待摊费用0.350.410.7324.9749.22
递延所得税资产4,036.483,885.183,876.733,736.003,108.24
其他非流动资产4,598.635,763.015,649.115,950.457,109.55
非流动资产合计78,816.8379,145.5380,034.7581,505.4882,663.75
资产总计169,661.88168,852.92168,818.16173,778.93181,578.63
流动负债
短期借款9,574.3511,591.5010,191.5012,150.707,377.40
交易性金融负债232.38691.74711.43603.91626.41
应付票据及应付账款16,968.8814,635.0011,571.6313,813.2712,499.89
应付票据444.85551.37655.60920.90585.57
应付账款16,524.0314,083.6410,916.0312,892.3711,914.32
预收款项41.1851.4029.5413.033.78
应付手续费及佣金----------
应付职工薪酬880.71749.35702.42827.83697.40
应交税费1,709.161,821.841,839.052,302.253,807.50
其他应付款(合计)8,206.506,007.577,351.875,760.764,447.83
应付利息2.742.742.742.742.74
应付股利----------
其他应付款--6,004.84--5,758.02--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债9,987.969,987.927,763.707,659.747,719.68
其他流动负债698.43587.32345.84601.77945.21
流动负债合计53,571.5650,456.4143,407.2645,739.7844,787.14
非流动负债
长期借款6,666.676,666.6713,816.5013,816.5017,631.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债234.69234.69234.69234.69216.96
递延所得税负债2,549.972,612.502,233.942,750.092,348.90
长期递延收益10,600.4310,617.8511,089.8110,637.2010,546.88
其他非流动负债----------
非流动负债合计20,051.7620,131.7127,374.9527,438.4830,743.74
负债合计73,623.3270,588.1270,782.2173,178.2775,530.89
所有者权益
实收资本(或股本)31,760.1031,760.1031,760.1031,760.1031,760.10
资本公积25,085.4025,085.4025,085.4025,085.4025,085.40
减:库存股----------
其他综合收益-26.3023.73-46.49-94.37-133.78
专项储备534.03521.84505.77487.55443.92
盈余公积6,425.426,425.426,425.426,425.426,425.42
一般风险准备----------
未分配利润6,600.908,199.218,291.339,941.9915,355.89
归属于母公司股东权益合计70,379.5572,015.6972,021.5373,606.0878,936.96
少数股东权益25,659.0126,249.1026,014.4226,994.5827,110.79
所有者权益(或股东权益)合计96,038.5698,264.8098,035.95100,600.66106,047.75
负债和所有者权益(或股东权益)总计169,661.88168,852.92168,818.16173,778.93181,578.63
下载全部历史数据到excel中 返回页顶