道氏技术

- 300409

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
道氏技术(300409) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金191,612.48100,541.1583,720.4178,350.21118,204.34
交易性金融资产------10,000.002,354.80
衍生金融资产----------
应收票据及应收账款174,569.68181,162.48143,788.75112,844.1792,228.56
应收票据57,673.3947,964.4027,752.9014,811.2910,903.35
应收账款116,896.29133,198.08116,035.8598,032.8881,325.21
应收款项融资17,272.826,951.0415,510.3821,580.6612,612.36
预付款项20,179.6822,585.9028,487.6519,476.0720,515.97
其他应收款(合计)10,420.619,888.256,945.698,471.116,487.07
应收利息--------11.56
应收股利----------
其他应收款--9,888.25--8,471.11--
买入返售金融资产----------
存货180,745.54173,988.24152,802.18139,948.44110,597.64
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,197.883,844.5515,342.2220,492.763,514.41
流动资产合计598,998.70498,961.61446,597.28411,163.42366,515.14
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----------
长期股权投资9,180.889,180.8819,585.7518,903.0216,372.18
投资性房地产----------
在建工程(合计)56,487.8445,867.6520,148.3815,531.6312,989.30
在建工程--45,867.65--15,531.63--
工程物资----------
固定资产及清理(合计)126,977.01125,457.66112,882.40111,228.71110,233.34
固定资产净额--125,457.66--111,228.71--
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2,553.652,820.632,452.282,494.54--
无形资产36,202.4636,416.8230,099.0623,899.5524,113.78
开发支出----------
商誉45,049.1545,049.1545,049.1545,049.1545,049.15
长期待摊费用546.17436.81490.68539.33548.33
递延所得税资产7,354.367,385.078,668.557,336.746,598.95
其他非流动资产25,093.8916,481.3521,244.1411,482.368,388.05
非流动资产合计320,389.76300,040.38270,964.74246,809.39234,637.43
资产总计919,388.46799,001.99717,562.02657,972.81601,152.57
流动负债
短期借款154,735.76141,280.89108,019.3284,711.0780,917.62
交易性金融负债----------
应付票据及应付账款100,457.0294,400.6586,488.6592,125.8460,895.58
应付票据30,365.5731,213.6329,693.3027,431.4914,625.57
应付账款70,091.4563,187.0256,795.3564,694.3546,270.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,440.6613,000.259,308.645,824.213,849.28
应交税费12,245.2312,000.8911,929.597,139.065,275.21
其他应付款(合计)19,506.205,981.825,024.565,920.377,039.56
应付利息150.43253.73261.59344.07286.15
应付股利----------
其他应付款--5,728.09--5,576.30--
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5,108.5313,015.3817,873.7915,839.5715,835.50
其他流动负债17,495.8315,330.99480.00234.31589.05
流动负债合计321,513.91297,290.14242,816.84213,958.37178,932.94
非流动负债
长期借款33,424.7524,793.0817,982.005,911.005,596.12
应付债券------21,650.5127,224.38
租赁负债1,215.681,293.64950.901,136.31--
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----------
递延所得税负债949.08954.91943.39936.121,183.39
长期递延收益13,322.2213,255.0613,275.4713,374.0613,147.50
其他非流动负债----------
非流动负债合计48,911.7440,296.6833,151.7543,008.0147,151.39
负债合计370,425.65337,586.83275,968.60256,966.38226,084.33
所有者权益
实收资本(或股本)57,899.5657,883.0057,870.5956,119.6755,524.40
资本公积325,512.17273,961.96275,871.38249,698.80240,879.89
减:库存股----------
其他综合收益4,744.264,448.444,382.415,213.694,567.66
专项储备----------
盈余公积6,843.586,843.586,213.206,213.206,213.20
一般风险准备----------
未分配利润123,212.70106,065.6895,023.9876,766.9160,397.08
归属于母公司股东权益合计518,212.25449,202.66439,361.56399,131.97374,089.03
少数股东权益30,750.5612,212.512,231.861,874.46979.21
所有者权益(或股东权益)合计548,962.81461,415.16441,593.42401,006.43375,068.24
负债和所有者权益(或股东权益)总计919,388.46799,001.99717,562.02657,972.81601,152.57
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