德美化工

- 002054

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
德美化工(002054) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金35,582.9246,046.7347,495.0239,930.0738,667.06
交易性金融资产--------49.63
衍生金融资产----------
应收票据及应收账款67,829.0355,199.0162,693.2365,369.1176,077.03
应收票据12,413.566,992.7614,840.9720,072.8421,104.82
应收账款55,415.4648,206.2447,852.2645,296.2754,972.21
应收款项融资5,614.947,022.547,022.549,103.59--
预付款项3,035.602,150.333,678.673,087.312,996.73
其他应收款(合计)1,760.454,177.635,302.041,234.552,343.03
应收利息----------
应收股利----------
其他应收款--4,177.63--1,234.55--
买入返售金融资产----------
存货22,348.1817,705.6319,929.3919,373.8819,538.84
划分为持有待售的资产--4,794.254,794.254,794.256,351.83
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15,452.3910,440.3811,665.602,687.306,685.38
流动资产合计151,623.51147,536.49162,580.73145,580.06152,709.53
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590.00--------
长期应收款----------
长期股权投资29,666.7427,880.5628,473.4936,458.6834,041.28
投资性房地产1,252.021,283.321,314.621,345.921,377.22
在建工程(合计)47,146.7927,633.0519,895.5716,899.8412,114.15
在建工程--27,633.05--16,899.84--
工程物资----------
固定资产及清理(合计)49,618.7650,543.8450,945.9356,327.5255,018.27
固定资产净额--50,543.84--56,327.52--
固定资产清理----------
生产性生物资产2,668.152,585.862,506.283,092.526,573.63
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产20,618.9410,051.0510,186.7410,377.6210,013.74
开发支出----------
商誉7,951.757,951.757,951.757,951.757,951.75
长期待摊费用440.71494.81460.182,079.942,261.36
递延所得税资产1,771.681,747.851,777.862,024.583,038.58
其他非流动资产21,981.0317,912.428,444.183,794.891,398.90
非流动资产合计201,137.04165,844.97149,247.06157,643.71152,105.85
资产总计352,760.55313,381.46311,827.79303,223.77304,815.37
流动负债
短期借款10,443.1617,934.2526,612.3825,981.1131,111.01
交易性金融负债----------
应付票据及应付账款24,562.507,002.567,805.509,483.387,062.30
应付票据3,869.5212.79115.70142.00125.35
应付账款20,692.986,989.777,689.809,341.386,936.95
预收款项------867.0710,733.60
应付手续费及佣金----------
应付职工薪酬4,318.143,519.783,031.106,060.473,946.97
应交税费2,845.971,597.521,046.561,742.651,338.45
其他应付款(合计)4,908.3512,239.4212,069.9712,894.084,273.80
应付利息111.1798.5681.1479.8174.27
应付股利35.3535.3535.3541.95387.42
其他应付款--12,105.52--12,772.31--
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4,568.4215,222.854,877.0412,298.517,897.26
其他流动负债--------135.47
流动负债合计52,859.2558,741.0256,709.1369,327.2666,498.84
非流动负债
长期借款51,567.3330,594.1532,372.5122,830.3724,420.84
应付债券----------
租赁负债----------
长期应付职工薪酬26.2227.0928.1527.6014.30
长期应付款(合计)----1.986.6112.14
长期应付款------6.61--
专项应付款----------
预计非流动负债----------
递延所得税负债297.75337.38360.03374.62855.81
长期递延收益1,063.42762.66848.87966.191,030.47
其他非流动负债----------
非流动负债合计52,954.7231,721.2833,611.5424,205.3826,333.56
负债合计105,813.9890,462.3090,320.6793,532.6592,832.40
所有者权益
实收资本(或股本)41,923.0841,923.0841,923.0841,923.0841,923.08
资本公积11,862.7411,841.5011,865.9913,178.3613,783.59
减:库存股----------
其他综合收益-605.47-658.15-662.86-663.49229.56
专项储备247.71217.63216.07247.50246.90
盈余公积13,358.5713,358.5713,358.5713,358.5712,692.05
一般风险准备----------
未分配利润128,305.57121,444.14119,818.22118,536.00118,786.15
归属于母公司股东权益合计195,092.20188,126.79186,519.09186,580.02187,661.33
少数股东权益51,854.3734,792.3734,988.0323,111.1024,321.64
所有者权益(或股东权益)合计246,946.57222,919.16221,507.12209,691.12211,982.97
负债和所有者权益(或股东权益)总计352,760.55313,381.46311,827.79303,223.77304,815.37
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