德方纳米

- 300769

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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 
德方纳米(300769) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金286,375.32373,147.10243,806.19282,500.88351,321.82
交易性金融资产168,230.74--5,011.25----
衍生金融资产----------
应收票据及应收账款228,284.62281,800.81244,822.99262,549.02436,671.00
应收票据----------
应收账款228,284.62281,800.81244,822.99262,549.02436,671.00
应收款项融资98,970.21400,917.69645,956.62725,152.42444,825.15
预付款项9,860.1916,848.8946,366.3813,770.4426,950.76
其他应收款(合计)3,482.912,388.986,410.482,934.522,822.28
应收利息----------
应收股利----3,923.37----
其他应收款3,482.91--2,487.10--2,822.28
买入返售金融资产----------
存货84,558.90164,854.89226,603.85249,321.85513,304.60
划分为持有待售的资产----------
一年内到期的非流动资产1,261.05--------
待摊费用----------
待处理流动资产损益----------
其他流动资产39,181.9134,661.7833,639.6037,965.2754,831.44
流动资产合计920,205.861,274,620.141,452,617.351,574,194.391,830,727.05
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1,615.002,863.442,850.822,648.212,635.59
长期股权投资17,550.8717,374.3710,285.8010,561.929,757.22
投资性房地产8,230.538,072.598,139.108,283.548,350.66
在建工程(合计)293,484.13320,982.01389,322.28410,061.24358,126.19
在建工程293,484.13--389,322.28--358,126.19
工程物资----------
固定资产及清理(合计)544,226.82525,734.41439,839.22395,561.90402,714.50
固定资产净额544,226.82--439,839.22--402,714.50
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101,637.13123,987.90125,412.97123,134.87120,613.93
无形资产57,450.7951,791.6041,654.9438,502.1938,475.05
开发支出----------
商誉----------
长期待摊费用22,379.2821,990.4822,702.1422,409.6722,281.78
递延所得税资产45,339.8245,411.1845,284.3739,299.3624,510.31
其他非流动资产5,222.379,213.0218,760.5619,532.2319,654.49
非流动资产合计1,153,289.991,185,203.671,176,475.411,136,433.181,078,697.39
资产总计2,073,495.852,459,823.812,629,092.752,710,627.582,909,424.43
流动负债
短期借款119,267.72223,204.93344,782.96415,866.71469,101.61
交易性金融负债6.70--------
应付票据及应付账款432,041.75500,120.82550,873.86520,545.18717,886.91
应付票据135,444.03152,756.88149,946.05197,896.45268,251.56
应付账款296,597.73347,363.94400,927.81322,648.73449,635.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,225.286,144.426,327.435,756.0813,717.67
应交税费1,630.901,590.384,955.196,873.8427,230.56
其他应付款(合计)6,215.046,927.197,188.547,467.188,151.30
应付利息----------
应付股利----------
其他应付款6,215.04--7,188.54--8,151.30
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205,867.39203,504.64191,858.80121,648.91121,306.33
其他流动负债1,061.391,725.123,221.345,542.017,696.39
流动负债合计781,480.67956,487.641,133,987.651,126,330.791,424,293.77
非流动负债
长期借款300,001.72406,390.62385,309.68437,078.60247,788.19
应付债券----------
租赁负债66,250.7684,181.9084,979.8482,220.7779,591.17
长期应付职工薪酬----------
长期应付款(合计)31,810.5244,567.2658,285.6065,097.8679,266.51
长期应付款31,810.52--58,285.60--79,266.51
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22,289.6323,023.3021,224.2914,660.3812,550.88
其他非流动负债----------
非流动负债合计420,352.62558,163.08549,799.42599,057.61419,196.76
负债合计1,201,833.301,514,650.721,683,787.071,725,388.401,843,490.52
所有者权益
实收资本(或股本)27,924.2327,924.2327,924.2317,376.5417,376.54
资本公积555,518.74551,620.66547,285.44550,476.37541,370.65
减:库存股------580.66580.66
其他综合收益-38,679.71-37,294.70-25,020.25-29,937.62-25,568.97
专项储备----------
盈余公积4,873.314,873.314,873.314,873.314,873.31
一般风险准备----------
未分配利润162,759.16226,768.96221,995.85272,102.09343,835.57
归属于母公司股东权益合计712,395.73773,892.46777,058.57814,310.03881,306.44
少数股东权益159,266.83171,280.63168,247.12170,929.14184,627.47
所有者权益(或股东权益)合计871,662.56945,173.09945,305.69985,239.181,065,933.91
负债和所有者权益(或股东权益)总计2,073,495.852,459,823.812,629,092.752,710,627.582,909,424.43
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