依顿电子

- 603328

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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 
依顿电子(603328) 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71,014.5370,393.9656,530.3980,255.1389,084.66
交易性金融资产5,032.0419,089.7164,103.3626,112.737,002.92
衍生金融资产--55.5681.03----
应收票据及应收账款104,646.14106,530.8698,728.10103,067.03111,018.56
应收票据1,579.191,399.202,424.32936.41496.03
应收账款103,066.95105,131.6696,303.77102,130.62110,522.54
应收款项融资2,368.681,407.752,874.862,351.352,961.80
预付款项309.26352.94295.95350.94174.89
其他应收款(合计)1,678.461,984.972,348.951,673.512,224.53
应收利息----------
应收股利----------
其他应收款--1,984.97--1,673.51--
买入返售金融资产----------
存货24,748.6722,794.5828,135.9031,190.0832,782.85
划分为持有待售的资产----------
一年内到期的非流动资产14,310.9714,186.33----2,014.64
待摊费用----------
待处理流动资产损益----------
其他流动资产0.634.70237.813,860.4325.93
流动资产合计224,109.39236,801.35253,336.35248,861.18247,290.78
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115,708.96114,768.3887,966.3875,232.5174,584.75
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)3.643.64112.6230.27243.36
在建工程--3.64--30.27--
工程物资----------
固定资产及清理(合计)157,080.22159,210.88161,780.40162,785.99166,199.44
固定资产净额--159,210.88--162,785.99--
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1,300.971,309.971,330.90667.00672.75
开发支出----------
商誉----------
长期待摊费用792.08855.54896.62545.04401.57
递延所得税资产3,315.643,294.963,006.132,621.092,577.91
其他非流动资产3,074.031,621.481,861.961,892.811,329.70
非流动资产合计281,275.53281,064.84256,955.02243,774.72246,009.47
资产总计505,384.91517,866.19510,291.37492,635.91493,300.25
流动负债
短期借款10,016.6520,158.2625,324.0110,427.4310,182.46
交易性金融负债----------
应付票据及应付账款88,503.5888,762.7892,223.75101,910.51108,084.87
应付票据30,963.4124,861.7528,220.8023,552.9125,878.07
应付账款57,540.1763,901.0264,002.9578,357.6082,206.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,423.618,959.417,952.318,891.957,061.31
应交税费4,202.773,722.39982.65671.063,039.78
其他应付款(合计)6,703.416,359.416,085.275,108.084,385.02
应付利息----------
应付股利----------
其他应付款--6,359.41--5,108.08--
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----------
其他流动负债248.28376.48418.37191.30147.92
流动负债合计123,043.67132,910.33136,639.19129,112.30134,582.88
非流动负债
长期借款----------
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2,388.311,380.251,363.781,417.111,362.98
递延所得税负债1,371.441,424.091,480.991,490.471,048.65
长期递延收益5,555.395,755.695,753.953,045.343,185.33
其他非流动负债----------
非流动负债合计9,315.148,560.048,598.725,952.925,596.95
负债合计132,358.81141,470.37145,237.90135,065.22140,179.83
所有者权益
实收资本(或股本)99,844.2699,844.2699,844.2699,844.2699,844.26
资本公积101,897.64101,897.64101,897.64101,897.64101,897.64
减:库存股----------
其他综合收益1,292.611,395.47850.071,023.201,013.53
专项储备----------
盈余公积46,561.5146,561.5146,561.5146,561.5144,188.32
一般风险准备----------
未分配利润123,430.09126,696.95115,899.99108,244.08106,176.68
归属于母公司股东权益合计373,026.10376,395.83365,053.47357,570.68353,120.42
少数股东权益----------
所有者权益(或股东权益)合计373,026.10376,395.83365,053.47357,570.68353,120.42
负债和所有者权益(或股东权益)总计505,384.91517,866.19510,291.37492,635.91493,300.25
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