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 
道氏技术(300409) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金215,550.69203,854.04191,612.48100,541.1583,720.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款174,797.05164,546.46174,569.68181,162.48143,788.75
应收票据40,072.3645,215.4557,673.3947,964.4027,752.90
应收账款134,724.69119,331.01116,896.29133,198.08116,035.85
应收款项融资20,005.0917,568.9617,272.826,951.0415,510.38
预付款项24,156.2717,681.8320,179.6822,585.9028,487.65
其他应收款(合计)8,503.1810,480.4910,420.619,888.256,945.69
应收利息----------
应收股利----------
其他应收款--10,480.49--9,888.25--
买入返售金融资产----------
存货202,099.20234,493.22180,745.54173,988.24152,802.18
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19,588.644,552.164,197.883,844.5515,342.22
流动资产合计664,700.13653,177.16598,998.70498,961.61446,597.28
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8,256.468,593.779,180.889,180.8819,585.75
投资性房地产----------
在建工程(合计)159,551.73118,502.3656,487.8445,867.6520,148.38
在建工程--118,502.36--45,867.65--
工程物资----------
固定资产及清理(合计)140,001.22129,902.10126,977.01125,457.66112,882.40
固定资产净额--129,902.10--125,457.66--
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2,208.052,288.312,553.652,820.632,452.28
无形资产53,881.1450,565.1136,202.4636,416.8230,099.06
开发支出----------
商誉45,049.1545,049.1545,049.1545,049.1545,049.15
长期待摊费用466.71433.58546.17436.81490.68
递延所得税资产9,827.908,713.317,354.367,385.078,668.55
其他非流动资产29,338.6322,004.8425,093.8916,481.3521,244.14
非流动资产合计460,583.35396,996.88320,389.76300,040.38270,964.74
资产总计1,125,283.481,050,174.04919,388.46799,001.99717,562.02
流动负债
短期借款207,555.66148,256.78154,735.76141,280.89108,019.32
交易性金融负债----------
应付票据及应付账款124,483.48179,507.06100,457.0294,400.6586,488.65
应付票据42,389.9731,469.8530,365.5731,213.6329,693.30
应付账款82,093.51148,037.2170,091.4563,187.0256,795.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,974.826,769.526,440.6613,000.259,308.64
应交税费11,805.6112,394.8912,245.2312,000.8911,929.59
其他应付款(合计)13,979.3913,997.0419,506.205,981.825,024.56
应付利息----150.43253.73261.59
应付股利----------
其他应付款--13,997.04--5,728.09--
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17,750.7210,467.455,108.5313,015.3817,873.79
其他流动负债5,912.0613,804.6017,495.8315,330.99480.00
流动负债合计403,276.15388,141.23321,513.91297,290.14242,816.84
非流动负债
长期借款86,995.6155,478.3233,424.7524,793.0817,982.00
应付债券----------
租赁负债1,101.861,095.221,215.681,293.64950.90
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1,003.51914.69949.08954.91943.39
长期递延收益12,973.6112,174.6813,322.2213,255.0613,275.47
其他非流动负债----------
非流动负债合计102,074.5969,662.9148,911.7440,296.6833,151.75
负债合计505,350.74457,804.14370,425.65337,586.83275,968.60
所有者权益
实收资本(或股本)58,131.1657,899.5657,899.5657,883.0057,870.59
资本公积344,058.29334,837.55325,512.17273,961.96275,871.38
减:库存股----------
其他综合收益7,369.265,848.664,744.264,448.444,382.41
专项储备----------
盈余公积6,843.586,843.586,843.586,843.586,213.20
一般风险准备----------
未分配利润117,539.97130,058.39123,212.70106,065.6895,023.98
归属于母公司股东权益合计533,942.26535,487.74518,212.25449,202.66439,361.56
少数股东权益85,990.4856,882.1530,750.5612,212.512,231.86
所有者权益(或股东权益)合计619,932.75592,369.89548,962.81461,415.16441,593.42
负债和所有者权益(或股东权益)总计1,125,283.481,050,174.04919,388.46799,001.99717,562.02
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