达实智能

- 002421

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
达实智能(002421) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金118,576.50115,570.12133,908.17156,878.11107,388.52
交易性金融资产19,488.1624,590.6125,907.7516,107.7521,229.79
衍生金融资产----------
应收票据及应收账款167,335.03157,911.86138,849.96139,373.69135,579.55
应收票据652.763,681.831,388.141,155.762,232.24
应收账款166,682.28154,230.02137,461.82138,217.93133,347.31
应收款项融资----------
预付款项6,701.698,056.3011,844.258,069.7324,142.09
其他应收款(合计)3,228.483,108.853,367.503,707.254,165.03
应收利息----------
应收股利----------
其他应收款--3,108.85--3,707.25--
买入返售金融资产----------
存货39,412.2239,363.2640,973.6935,537.0242,627.80
划分为持有待售的资产222.50----30.37--
一年内到期的非流动资产573.72656.24708.18789.021,603.41
待摊费用----------
待处理流动资产损益----------
其他流动资产12,540.568,357.5310,398.4310,378.239,326.82
流动资产合计503,291.83495,245.65546,952.40515,082.91492,885.11
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2,096.752,073.392,073.392,073.399,262.38
长期股权投资1,008.771,373.701,785.182,221.691,353.48
投资性房地产2,039.382,556.926.776.7753,843.49
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)84,287.8085,390.0286,430.7887,557.0134,742.35
固定资产净额--85,390.02--87,557.01--
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6.0813.6920.2728.6543.11
无形资产114,972.29120,508.17126,182.99127,760.69244,710.95
开发支出6,722.554,689.292,363.874,643.667,053.06
商誉----------
长期待摊费用5,900.636,245.516,319.416,207.246,175.11
递延所得税资产19,316.5119,367.8618,847.9318,809.0615,884.49
其他非流动资产213,910.11214,611.69169,052.97200,212.5772,087.58
非流动资产合计450,442.60457,012.46414,852.70451,495.41447,118.48
资产总计953,734.43952,258.11961,805.10966,578.32940,003.60
流动负债
短期借款22,091.5024,940.9421,581.1118,312.1818,034.48
交易性金融负债----------
应付票据及应付账款213,807.91219,566.35223,148.17250,446.79231,645.67
应付票据36,840.7336,490.4644,496.7357,351.4146,090.88
应付账款176,967.18183,075.89178,651.45193,095.38185,554.78
预收款项200.87188.49177.62271.88221.95
应付手续费及佣金----------
应付职工薪酬3,516.383,828.177,287.547,049.133,494.49
应交税费2,790.152,793.812,787.673,835.473,394.63
其他应付款(合计)9,030.649,362.399,670.4212,400.889,846.19
应付利息----------
应付股利----------
其他应付款--9,362.39--12,400.88--
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46,125.7132,217.3423,084.7320,089.3817,668.21
其他流动负债11,450.6211,278.3410,770.6811,103.758,840.06
流动负债合计325,305.38321,857.49323,726.27346,643.18328,226.87
非流动负债
长期借款269,468.23275,139.65278,574.42260,646.18254,132.84
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----------
递延所得税负债----------
长期递延收益704.00704.00704.00704.00752.00
其他非流动负债----------
非流动负债合计270,172.23275,843.65279,278.42261,350.18254,884.84
负债合计595,477.61597,701.13603,004.69607,993.36583,111.71
所有者权益
实收资本(或股本)212,058.16212,058.16212,058.16212,058.16212,058.16
资本公积65,172.6065,172.6065,172.6065,172.6064,493.11
减:库存股----------
其他综合收益-696.48-695.20-5,230.32-5,024.77-5,186.99
专项储备----------
盈余公积16,478.9216,345.6416,449.1716,278.9516,554.65
一般风险准备----------
未分配利润48,290.5744,555.9753,269.2553,055.9151,926.16
归属于母公司股东权益合计341,303.78337,437.17341,718.87341,540.85339,845.09
少数股东权益16,953.0417,119.8017,081.5417,044.1017,046.80
所有者权益(或股东权益)合计358,256.82354,556.97358,800.41358,584.96356,891.89
负债和所有者权益(或股东权益)总计953,734.43952,258.11961,805.10966,578.32940,003.60
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