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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金36,454.4927,469.7728,272.0334,092.1681,489.24
交易性金融资产----6,000.009,500.00--
衍生金融资产----------
应收票据及应收账款45,325.9537,876.3637,314.1950,168.1455,961.83
应收票据297.03527.27728.83374.52--
应收账款45,028.9237,349.0936,585.3649,793.6255,961.83
应收款项融资417.341,095.901,297.991,630.291,222.76
预付款项3,426.942,156.272,166.791,960.432,096.40
其他应收款(合计)6,357.544,865.055,730.606,065.458,021.09
应收利息----------
应收股利----------
其他应收款--4,865.05--6,065.45--
买入返售金融资产----------
存货33,308.1140,017.8335,334.5338,874.5536,377.59
划分为持有待售的资产13,013.1712,327.950.211,416.52--
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15,302.0314,974.0314,871.7214,434.8015,130.91
流动资产合计153,747.52140,889.79131,091.94158,254.04200,299.82
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2,734.762,734.762,734.762,874.172,874.17
长期股权投资57,696.9157,630.2658,305.5859,241.2397,565.43
投资性房地产1,636.751,678.212,258.411,740.992,344.82
在建工程(合计)15,596.8815,805.5918,041.0518,108.7718,914.74
在建工程--15,805.59--18,108.77--
工程物资----------
固定资产及清理(合计)97,927.58101,902.27114,880.84117,884.77129,775.07
固定资产净额--101,902.27--117,884.77--
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8,500.609,537.462,162.19----
无形资产37,960.2938,614.4841,557.6342,340.3645,934.36
开发支出791.66942.991,330.36763.573,258.30
商誉971.46971.46971.46971.46971.46
长期待摊费用312.88309.22296.94300.771,398.89
递延所得税资产2,226.432,249.512,340.832,362.153,744.78
其他非流动资产781.43779.24756.181,141.131,343.25
非流动资产合计227,502.63233,520.47246,001.23248,094.36308,490.27
资产总计381,250.15374,410.26377,093.17406,348.40508,790.08
流动负债
短期借款492.89--356.82----
交易性金融负债----------
应付票据及应付账款99,343.9392,675.8896,408.46104,214.3397,818.37
应付票据44,819.3334,979.0137,297.6943,992.4634,895.01
应付账款54,524.6057,696.8759,110.7760,221.8762,923.36
预收款项10,845.624,345.62------
应付手续费及佣金----------
应付职工薪酬2,941.593,152.603,118.477,325.273,754.97
应交税费10,455.9310,922.3510,360.1210,889.0310,459.18
其他应付款(合计)48,503.1250,612.5258,220.8167,714.1776,234.57
应付利息----------
应付股利926.00926.00926.00926.00926.00
其他应付款--49,686.51--66,788.17--
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3,806.632,327.95----1,000.67
其他流动负债1,010.471,125.70808.06892.57--
流动负债合计192,271.12176,416.16171,618.91195,162.64193,581.01
非流动负债
长期借款----------
应付债券----------
租赁负债4,836.597,314.362,162.19----
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843.58843.581,540.351,540.3552,858.96
递延所得税负债----------
长期递延收益10,315.4411,804.4313,293.4314,782.4215,783.55
其他非流动负债----------
非流动负债合计15,995.6119,962.3716,995.9616,322.7768,642.51
负债合计208,266.72196,378.52188,614.87211,485.41262,223.52
所有者权益
实收资本(或股本)175,242.49176,472.00176,472.00176,472.00176,472.00
资本公积473,464.79473,593.43470,471.88470,471.88470,471.88
减:库存股--1,358.151,358.15----
其他综合收益-15,812.14-15,981.22-13,844.51-14,471.41-6,860.96
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-485,948.05-480,765.92-469,450.38-463,858.21-420,721.87
归属于母公司股东权益合计155,661.31160,674.36171,005.06177,328.48228,075.28
少数股东权益17,322.1217,357.3717,473.2417,534.5118,491.28
所有者权益(或股东权益)合计172,983.43178,031.73188,478.30194,862.98246,566.56
负债和所有者权益(或股东权益)总计381,250.15374,410.26377,093.17406,348.40508,790.08
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