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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
德赛电池(000049) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金40,773.8561,324.1867,160.7055,170.3747,529.48
交易性金融资产--5,595.626,429.24--37,418.80
衍生金融资产----------
应收票据及应收账款440,585.20326,222.27327,856.49465,773.45391,273.92
应收票据1,992.682,176.801,340.701,396.671,975.77
应收账款438,592.52324,045.47326,515.79464,376.77389,298.16
应收款项融资4,029.222,476.0510,962.274,563.924,429.08
预付款项3,759.2614,543.235,544.742,597.541,663.57
其他应收款(合计)10,367.3810,865.5612,237.9714,600.3310,702.81
应收利息----------
应收股利----------
其他应收款--10,865.56--14,600.33--
买入返售金融资产----------
存货262,351.65165,776.90158,936.03169,932.32206,520.63
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5,457.003,632.033,087.824,425.114,592.45
流动资产合计767,323.56590,435.85592,215.24717,063.04704,130.74
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1,673.841,758.151,855.261,933.56--
投资性房地产----------
在建工程(合计)53,643.2441,586.0632,576.6423,155.5613,569.43
在建工程--41,586.06--23,155.56--
工程物资----------
固定资产及清理(合计)89,556.9091,653.7693,798.5692,736.9183,230.53
固定资产净额--91,653.76--92,736.91--
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1,541.081,692.971,844.86----
无形资产23,246.5523,368.4423,566.9321,592.9417,974.23
开发支出----------
商誉----------
长期待摊费用44,254.4223,976.9221,332.3725,725.3637,242.49
递延所得税资产10,219.0010,651.5911,637.9512,618.9710,238.79
其他非流动资产8,596.906,419.448,372.109,102.7512,247.25
非流动资产合计236,581.92202,107.33194,984.67186,866.05179,027.65
资产总计1,003,905.48792,543.18787,199.91903,929.09883,158.39
流动负债
短期借款117,934.3752,499.6843,092.3152,550.0445,425.58
交易性金融负债----------
应付票据及应付账款446,158.09321,917.47293,704.49445,995.04429,588.30
应付票据13,649.4616,095.5218,000.6517,092.8014,465.64
应付账款432,508.63305,821.96275,703.85428,902.24415,122.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬30,752.7423,316.1440,126.3139,190.0529,844.59
应交税费3,978.593,454.833,160.108,724.637,138.11
其他应付款(合计)5,877.689,044.337,981.889,184.4343,959.67
应付利息----------
应付股利----------
其他应付款--9,044.33--9,184.43--
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12,474.2021,775.6238,757.4245,800.0027,519.03
其他流动负债296.85939.94305.711,036.09286.10
流动负债合计617,561.67433,092.96427,690.85602,769.61583,922.60
非流动负债
长期借款67,585.9263,801.9257,228.0316,377.3646,391.68
应付债券----------
租赁负债991.271,148.401,302.64----
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3,198.122,998.582,545.621,165.14--
长期递延收益1,998.872,165.732,338.191,383.80931.43
其他非流动负债----------
非流动负债合计73,774.1770,114.6463,414.4918,926.2947,323.11
负债合计691,335.85503,207.59491,105.34621,695.90631,245.71
所有者权益
实收资本(或股本)30,040.7730,043.6720,719.7720,719.7720,719.77
资本公积16,053.2415,888.8815,552.2915,193.2214,781.20
减:库存股1,583.612,457.152,811.812,811.812,811.81
其他综合收益-328.89-464.51-316.94-329.11-103.44
专项储备----------
盈余公积10,698.6810,698.6810,698.6810,698.688,432.36
一般风险准备----------
未分配利润257,689.43236,338.81252,976.82239,489.42211,627.27
归属于母公司股东权益合计312,569.63290,048.38296,818.82282,960.18252,645.35
少数股东权益---712.79-724.24-726.99-732.67
所有者权益(或股东权益)合计312,569.63289,335.58296,094.58282,233.19251,912.69
负债和所有者权益(或股东权益)总计1,003,905.48792,543.18787,199.91903,929.09883,158.39
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