迪森股份

- 300335

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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 
迪森股份(300335) 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14,781.1414,015.0435,062.2353,124.2848,514.49
交易性金融资产10,170.007,520.005,870.692,683.9416,137.10
衍生金融资产----------
应收票据及应收账款41,695.1638,979.7344,104.1042,528.4141,888.98
应收票据9,999.9510,427.8613,173.928,621.887,411.89
应收账款31,695.2128,551.8730,930.1833,906.5334,477.09
应收款项融资738.78332.321,426.48850.71577.00
预付款项2,555.462,587.872,588.901,882.643,811.53
其他应收款(合计)1,690.551,652.881,698.681,863.943,038.06
应收利息----------
应收股利----------
其他应收款--1,652.88--1,863.94--
买入返售金融资产----------
存货29,139.4027,073.7522,429.1420,543.6325,579.59
划分为持有待售的资产----------
一年内到期的非流动资产6,292.386,357.716,393.156,310.157,828.58
待摊费用----------
待处理流动资产损益----------
其他流动资产4,319.014,319.554,403.804,434.733,958.84
流动资产合计115,201.56106,123.98126,642.48136,374.02152,275.78
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2,619.042,623.172,654.412,802.446,961.72
长期股权投资7,776.517,714.117,436.787,303.325,098.93
投资性房地产47,022.1747,022.1747,022.1747,022.1735,918.67
在建工程(合计)1,388.341,014.10208.16169.474,455.13
在建工程--1,014.10--169.47--
工程物资----------
固定资产及清理(合计)61,959.3963,228.2964,636.9465,847.6172,706.42
固定资产净额--63,228.29--65,847.61--
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736.51785.05822.02858.98862.49
无形资产10,311.5710,390.9210,473.2410,555.5611,529.33
开发支出----------
商誉30,063.4630,063.4630,063.4630,063.4630,063.46
长期待摊费用3,029.543,013.161,358.251,414.561,587.92
递延所得税资产2,800.932,765.853,002.553,007.182,955.02
其他非流动资产1,888.401,998.693,751.202,168.782,819.77
非流动资产合计170,222.44171,169.09172,079.16171,794.55175,659.70
资产总计285,424.00277,293.07298,721.63308,168.57327,935.48
流动负债
短期借款4,000.00--1,500.009,510.3916,980.00
交易性金融负债----------
应付票据及应付账款32,049.6932,633.3229,706.7832,092.3536,298.67
应付票据479.83360.00309.67847.60704.68
应付账款31,569.8632,273.3229,397.1131,244.7535,593.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,218.411,971.351,829.653,690.201,952.56
应交税费1,443.361,086.461,314.403,907.281,898.49
其他应付款(合计)10,161.609,649.2911,088.629,160.7627,008.19
应付利息----------
应付股利----------
其他应付款--9,649.29--9,160.76--
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5,303.84515.531,763.261,649.343,196.12
其他流动负债6,501.407,293.4112,523.279,211.675,605.19
流动负债合计70,250.7260,992.0668,643.7676,577.49101,984.62
非流动负债
长期借款4,041.759,030.5619,711.3220,130.7321,330.14
应付债券----------
租赁负债672.81706.92608.05779.73677.91
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162.83115.59268.35406.6775.98
递延所得税负债1,837.411,839.001,800.121,800.66845.91
长期递延收益3,568.244,259.434,393.484,539.335,531.67
其他非流动负债----------
非流动负债合计10,283.0315,951.5126,781.3227,657.1228,461.61
负债合计80,533.7576,943.5795,425.07104,234.61130,446.23
所有者权益
实收资本(或股本)47,701.2448,711.2448,711.2448,711.2448,711.24
资本公积83,288.6586,191.4486,521.1486,147.9586,672.44
减:库存股--5,032.375,032.375,032.375,032.37
其他综合收益628.39563.37648.26589.64692.37
专项储备----------
盈余公积7,838.557,838.557,838.557,838.557,134.89
一般风险准备----------
未分配利润52,916.8450,308.8353,386.1252,082.0446,541.63
归属于母公司股东权益合计192,373.67188,581.05192,072.93190,337.05184,720.20
少数股东权益12,516.5811,768.4511,223.6313,596.9112,769.05
所有者权益(或股东权益)合计204,890.25200,349.50203,296.56203,933.96197,489.25
负债和所有者权益(或股东权益)总计285,424.00277,293.07298,721.63308,168.57327,935.48
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