德赛电池

- 000049

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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  2012 
德赛电池(000049) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金43,084.7127,102.4640,773.8561,324.1867,160.70
交易性金融资产4.31----5,595.626,429.24
衍生金融资产----------
应收票据及应收账款400,879.92516,245.63440,585.20326,222.27327,856.49
应收票据7,022.811,223.961,992.682,176.801,340.70
应收账款393,857.11515,021.66438,592.52324,045.47326,515.79
应收款项融资8,837.34100.004,029.222,476.0510,962.27
预付款项5,717.674,044.593,759.2614,543.235,544.74
其他应收款(合计)10,657.9812,046.5610,367.3810,865.5612,237.97
应收利息----------
应收股利----------
其他应收款--12,046.56--10,865.56--
买入返售金融资产----------
存货271,907.76258,306.57262,351.65165,776.90158,936.03
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5,509.127,259.165,457.003,632.033,087.82
流动资产合计746,598.81825,104.97767,323.56590,435.85592,215.24
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1,449.101,551.861,673.841,758.151,855.26
投资性房地产----------
在建工程(合计)2,442.7262,497.2853,643.2441,586.0632,576.64
在建工程--62,497.28--41,586.06--
工程物资----------
固定资产及清理(合计)154,559.9185,246.5589,556.9091,653.7693,798.56
固定资产净额--85,219.65--91,653.76--
固定资产清理--26.90------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,692.684,724.211,541.081,692.971,844.86
无形资产30,286.5723,751.6223,246.5523,368.4423,566.93
开发支出----------
商誉----------
长期待摊费用35,187.1040,479.3744,254.4223,976.9221,332.37
递延所得税资产12,147.6313,344.9910,219.0010,651.5911,637.95
其他非流动资产24,254.6113,463.558,596.906,419.448,372.10
非流动资产合计272,370.33252,588.78236,581.92202,107.33194,984.67
资产总计1,018,969.141,077,693.751,003,905.48792,543.18787,199.91
流动负债
短期借款61,883.5458,736.63117,934.3752,499.6843,092.31
交易性金融负债----------
应付票据及应付账款396,007.25514,155.78446,158.09321,917.47293,704.49
应付票据14,289.0017,354.4013,649.4616,095.5218,000.65
应付账款381,718.26496,801.38432,508.63305,821.96275,703.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬42,849.3741,621.9630,752.7423,316.1440,126.31
应交税费6,767.519,541.623,978.593,454.833,160.10
其他应付款(合计)6,190.036,402.715,877.689,044.337,981.88
应付利息----------
应付股利----------
其他应付款--6,402.71--9,044.33--
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26,708.5218,288.6812,474.2021,775.6238,757.42
其他流动负债2,409.53515.46296.85939.94305.71
流动负债合计542,953.83649,813.58617,561.67433,092.96427,690.85
非流动负债
长期借款105,935.5378,486.8767,585.9263,801.9257,228.03
应付债券----------
租赁负债2,680.372,257.06991.271,148.401,302.64
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2,293.042,254.123,198.122,998.582,545.62
长期递延收益2,158.141,948.001,998.872,165.732,338.19
其他非流动负债----------
非流动负债合计113,067.0884,946.0573,774.1770,114.6463,414.49
负债合计656,020.92734,759.64691,335.85503,207.59491,105.34
所有者权益
实收资本(或股本)30,029.9030,029.9030,040.7730,043.6720,719.77
资本公积16,513.9616,338.8716,053.2415,888.8815,552.29
减:库存股1,572.741,572.741,583.612,457.152,811.81
其他综合收益-551.09-473.65-328.89-464.51-316.94
专项储备----------
盈余公积12,719.9212,719.9210,698.6810,698.6810,698.68
一般风险准备----------
未分配利润301,316.37285,891.80257,689.43236,338.81252,976.82
归属于母公司股东权益合计358,456.32342,934.11312,569.63290,048.38296,818.82
少数股东权益4,491.90-----712.79-724.24
所有者权益(或股东权益)合计362,948.22342,934.11312,569.63289,335.58296,094.58
负债和所有者权益(或股东权益)总计1,018,969.141,077,693.751,003,905.48792,543.18787,199.91
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