大豪科技

- 603025

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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 
大豪科技(603025) 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124,907.8291,020.9696,810.8495,253.3994,737.44
交易性金融资产2,665.752,665.752,747.122,595.90897.08
衍生金融资产----------
应收票据及应收账款91,375.5984,772.0081,095.3773,912.4464,029.56
应收票据28,974.8228,422.7827,914.4122,840.3618,451.06
应收账款62,400.7756,349.2253,180.9651,072.0845,578.49
应收款项融资----------
预付款项3,835.181,758.56700.18674.56849.78
其他应收款(合计)3,151.782,308.522,042.641,573.395,408.85
应收利息----------
应收股利--63.19------
其他应收款--2,245.32--1,573.39--
买入返售金融资产----------
存货43,204.3845,672.8748,458.4150,259.2554,020.68
划分为持有待售的资产----------
一年内到期的非流动资产8,146.164,398.29------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,366.221,247.61693.62702.231,585.29
流动资产合计278,652.88233,844.54232,548.17224,971.17221,528.69
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8,248.948,091.714,547.382,798.88--
长期股权投资13,363.8213,505.159,284.329,321.029,774.04
投资性房地产9,732.5310,000.0610,267.6010,535.1310,802.66
在建工程(合计)111.3866.4135.1853.38470.18
在建工程--66.41--53.38--
工程物资----------
固定资产及清理(合计)14,390.5614,615.9914,656.3314,886.5614,845.22
固定资产净额--14,615.99--14,886.56--
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1,730.211,831.481,503.361,571.121,757.94
无形资产4,149.144,275.494,401.044,522.284,609.95
开发支出----------
商誉41,352.6041,352.6041,352.6041,352.6041,757.02
长期待摊费用1,068.621,205.551,369.671,419.471,290.25
递延所得税资产1,387.711,344.581,238.021,211.87721.38
其他非流动资产--28.40--9.20--
非流动资产合计95,535.5396,317.4388,655.5087,681.5186,028.65
资产总计374,188.41330,161.97321,203.67312,652.67307,557.33
流动负债
短期借款61,975.8547,977.239,653.9111,131.9811,909.40
交易性金融负债----------
应付票据及应付账款38,143.9339,994.2538,339.3435,296.1437,676.77
应付票据11,663.6511,578.9311,535.7510,069.8010,578.85
应付账款26,480.2828,415.3226,803.5925,226.3427,097.92
预收款项216.97284.20236.17227.65277.72
应付手续费及佣金----------
应付职工薪酬1,883.131,838.341,811.143,630.091,877.45
应交税费2,958.922,326.582,641.222,310.053,082.86
其他应付款(合计)3,951.463,556.5212,531.3111,906.9443,857.75
应付利息371.821.730.690.91--
应付股利407.88313.20------
其他应付款--3,241.59--11,906.03--
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6,152.396,243.00638.33630.69757.50
其他流动负债6,180.496,098.1221,136.6521,102.9338.24
流动负债合计125,545.06111,095.2589,911.1288,809.44100,908.52
非流动负债
长期借款--------26.63
应付债券----------
租赁负债923.66927.46861.44939.521,030.49
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1,118.731,143.51884.21887.21665.95
长期递延收益268.75319.30186.02201.38217.97
其他非流动负债----5,400.005,400.00--
非流动负债合计2,311.142,390.287,331.677,428.101,941.03
负债合计127,856.20113,485.5397,242.8096,237.55102,849.55
所有者权益
实收资本(或股本)110,917.48110,920.0092,433.3392,433.3392,433.33
资本公积26,855.6520,369.6320,342.0020,314.3720,326.85
减:库存股871.78879.34928.19928.19928.19
其他综合收益140.34140.34140.34140.34140.34
专项储备----------
盈余公积31,840.1631,840.1631,840.2731,840.2727,721.72
一般风险准备----------
未分配利润52,143.1141,190.0267,269.0459,984.6753,686.06
归属于母公司股东权益合计221,024.95203,580.81211,096.79203,784.79193,380.12
少数股东权益25,307.2713,095.6312,864.0912,630.3411,327.66
所有者权益(或股东权益)合计246,332.22216,676.44223,960.88216,415.13204,707.78
负债和所有者权益(或股东权益)总计374,188.41330,161.97321,203.67312,652.67307,557.33
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