ST德豪

- 002005

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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 
ST德豪(002005) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金49,670.1540,388.4338,594.5036,454.4927,469.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,989.9928,303.9040,557.2745,325.9537,876.36
应收票据163.80179.92126.71297.03527.27
应收账款24,826.1928,123.9840,430.5645,028.9237,349.09
应收款项融资596.63370.74650.84417.341,095.90
预付款项1,616.861,372.172,450.823,426.942,156.27
其他应收款(合计)4,229.583,673.795,063.556,357.544,865.05
应收利息----------
应收股利----------
其他应收款4,229.58--5,063.55--4,865.05
买入返售金融资产----------
存货16,784.2620,648.5826,326.0833,308.1140,017.83
划分为持有待售的资产119.58119.58119.5813,013.1712,327.95
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2,334.3013,798.9513,789.9215,302.0314,974.03
流动资产合计100,439.25108,779.83127,655.24153,747.52140,889.79
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2,371.712,371.712,371.712,734.762,734.76
长期股权投资82.5984.9585.4357,696.9157,630.26
投资性房地产2,927.082,995.463,080.281,636.751,678.21
在建工程(合计)15,609.6215,683.3915,611.8615,596.8815,805.59
在建工程15,609.62--15,611.86--15,805.59
工程物资----------
固定资产及清理(合计)88,486.6691,608.4094,718.5397,927.58101,902.27
固定资产净额88,486.66--94,156.61--101,902.27
固定资产清理----561.92----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,320.294,442.865,579.478,500.609,537.46
无形资产33,026.4133,526.1534,215.1937,960.2938,614.48
开发支出880.45786.79497.48791.66942.99
商誉647.13647.13647.13971.46971.46
长期待摊费用511.44286.99313.74312.88309.22
递延所得税资产1,341.011,364.701,388.392,226.432,249.51
其他非流动资产403.90474.69523.95781.43779.24
非流动资产合计208,493.21210,134.94215,345.85227,502.63233,520.47
资产总计308,932.47318,914.76343,001.08381,250.15374,410.26
流动负债
短期借款3,323.10454.58303.84492.89--
交易性金融负债----------
应付票据及应付账款74,090.8584,513.6293,487.7299,343.9392,675.88
应付票据27,845.9135,803.6737,621.6844,819.3334,979.01
应付账款46,244.9448,709.9555,866.0454,524.6057,696.87
预收款项19.24--4.9710,845.624,345.62
应付手续费及佣金----------
应付职工薪酬2,101.622,412.972,947.842,941.593,152.60
应交税费10,146.0210,558.3110,503.7810,455.9310,922.35
其他应付款(合计)50,238.8148,220.2649,004.2548,503.1250,612.52
应付利息----------
应付股利926.00926.00926.00926.00926.00
其他应付款49,312.81--48,078.25--49,686.51
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2,823.253,578.594,591.553,806.632,327.95
其他流动负债412.13150.20338.491,010.471,125.70
流动负债合计147,442.75154,104.45171,130.81192,271.12176,416.16
非流动负债
长期借款----------
应付债券----------
租赁负债606.881,075.001,158.154,836.597,314.36
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4,475.013,961.504,417.80843.58843.58
递延所得税负债----------
长期递延收益8,132.748,479.388,826.0210,315.4411,804.43
其他非流动负债----------
非流动负债合计13,214.6313,515.8814,401.9715,995.6119,962.37
负债合计160,657.39167,620.33185,532.78208,266.72196,378.52
所有者权益
实收资本(或股本)175,242.49175,242.49175,242.49175,242.49176,472.00
资本公积491,241.96491,241.96491,241.96473,464.79473,593.43
减:库存股--------1,358.15
其他综合收益-11,005.16-18,684.55-17,640.96-15,812.14-15,981.22
专项储备----------
盈余公积8,714.228,714.228,714.228,714.228,714.22
一般风险准备----------
未分配利润-532,784.90-522,143.27-517,048.48-485,948.05-480,765.92
归属于母公司股东权益合计131,408.61134,370.85140,509.24155,661.31160,674.36
少数股东权益16,866.4716,923.5916,959.0617,322.1217,357.37
所有者权益(或股东权益)合计148,275.08151,294.44157,468.30172,983.43178,031.73
负债和所有者权益(或股东权益)总计308,932.47318,914.76343,001.08381,250.15374,410.26
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