达瑞电子

- 300976

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
达瑞电子(300976) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金70,101.9074,005.1767,052.1888,165.6499,090.84
交易性金融资产49,292.1944,011.7968,947.6951,762.6342,410.19
衍生金融资产----------
应收票据及应收账款66,547.7173,034.7754,852.7045,731.9134,576.33
应收票据2,953.744,564.065,959.783,059.793,797.09
应收账款63,593.9768,470.7148,892.9242,672.1230,779.24
应收款项融资13,121.348,187.217,865.224,319.227,820.83
预付款项431.82303.99374.42423.20538.59
其他应收款(合计)919.17921.391,120.951,166.371,194.69
应收利息----------
应收股利----------
其他应收款--921.39--1,166.37--
买入返售金融资产----------
存货37,882.2540,453.4540,959.0135,475.3333,547.67
划分为持有待售的资产----------
一年内到期的非流动资产14,014.695,573.76750.18741.68702.64
待摊费用----------
待处理流动资产损益----------
其他流动资产22,062.3035,857.7028,547.0228,296.4428,160.69
流动资产合计274,373.37282,349.22270,469.37256,082.41248,042.47
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--24.36166.78357.96580.94
长期股权投资----------
投资性房地产----------
在建工程(合计)3,967.0232,003.2026,399.9421,304.9915,735.95
在建工程--32,003.20--21,304.99--
工程物资----------
固定资产及清理(合计)94,672.8962,959.6963,391.9563,987.0165,241.00
固定资产净额--62,959.69--63,987.01--
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1,067.461,256.671,340.661,513.251,712.97
无形资产6,865.766,995.887,133.637,278.897,250.81
开发支出----------
商誉4,777.614,777.615,417.485,417.485,417.48
长期待摊费用2,834.792,749.993,394.642,895.562,789.54
递延所得税资产2,208.132,305.622,902.362,237.462,230.73
其他非流动资产1,236.089,523.8013,724.2313,619.2013,682.43
非流动资产合计130,004.93135,000.25133,807.80128,053.55124,082.97
资产总计404,378.30417,349.47404,277.17384,135.96372,125.44
流动负债
短期借款----------
交易性金融负债--3.080.33----
应付票据及应付账款50,587.7959,452.1354,338.4244,430.0737,710.96
应付票据9,079.0111,464.868,003.311,028.932,804.90
应付账款41,508.7847,987.2646,335.1143,401.1534,906.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,913.876,723.625,167.254,134.864,160.82
应交税费1,948.522,226.122,220.011,936.77931.28
其他应付款(合计)967.871,154.68861.591,004.391,233.31
应付利息----------
应付股利----------
其他应付款--1,154.68--1,004.39--
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540.92595.04679.15738.82709.18
其他流动负债2,446.373,493.512,767.151,356.112,352.94
流动负债合计62,757.7773,735.6966,404.0353,966.7447,376.98
非流动负债
长期借款----------
应付债券----------
租赁负债474.34523.74672.94737.47966.69
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170.43168.81224.39228.89100.85
长期递延收益296.33324.15356.60395.69314.77
其他非流动负债----------
非流动负债合计941.101,016.701,253.931,362.051,382.30
负债合计63,698.8874,752.3967,657.9655,328.7948,759.29
所有者权益
实收资本(或股本)9,537.719,537.719,537.719,546.869,556.46
资本公积219,530.71219,470.55219,511.19219,494.45219,504.37
减:库存股3,381.023,381.023,392.553,625.333,862.01
其他综合收益-5.298.0616.224.6024.88
专项储备----------
盈余公积4,795.594,795.594,795.594,795.594,795.59
一般风险准备----------
未分配利润108,720.77110,546.94104,588.6196,913.6491,649.78
归属于母公司股东权益合计339,198.46340,977.83335,056.77327,129.80321,669.07
少数股东权益1,480.961,619.261,562.441,677.361,697.08
所有者权益(或股东权益)合计340,679.42342,597.08336,619.21328,807.16323,366.15
负债和所有者权益(或股东权益)总计404,378.30417,349.47404,277.17384,135.96372,125.44
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