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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
德美化工(002054) 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58,659.0373,042.8763,712.33113,495.37103,078.44
交易性金融资产--800.00------
衍生金融资产----------
应收票据及应收账款95,153.8690,632.05114,698.6894,951.7596,464.78
应收票据27,406.6938,644.8749,465.7334,749.7839,188.75
应收账款67,747.1751,987.1865,232.9560,201.9657,276.03
应收款项融资7,401.548,734.034,641.916,200.716,033.96
预付款项2,267.322,748.064,297.442,285.314,894.53
其他应收款(合计)976.021,035.091,321.421,338.781,101.78
应收利息----------
应收股利----------
其他应收款--1,035.09--1,338.78--
买入返售金融资产----------
存货59,794.0431,277.0627,610.7122,312.4121,757.91
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16,879.1616,418.3321,090.1911,668.648,465.00
流动资产合计241,130.97224,687.49237,372.68252,252.98241,796.41
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36,031.9235,590.1931,477.1730,927.6131,926.22
投资性房地产3,422.023,326.663,952.444,019.124,089.64
在建工程(合计)216,643.01202,896.70171,314.43141,805.55117,802.22
在建工程--200,883.57--141,805.55--
工程物资--2,013.14------
固定资产及清理(合计)30,832.0831,365.2931,148.5038,724.7737,590.19
固定资产净额--31,361.76--38,724.77--
固定资产清理--3.53------
生产性生物资产2,158.921,754.742,005.232,029.452,076.78
公益性生物资产----------
油气资产----------
使用权资产1,800.032,080.33528.7592.9935.07
无形资产21,774.6221,657.1321,716.5722,109.2321,944.15
开发支出----------
商誉7,951.757,951.757,951.757,951.757,951.75
长期待摊费用750.87878.971,033.461,119.801,120.82
递延所得税资产9,142.589,060.139,365.383,423.843,527.09
其他非流动资产4,440.108,991.3012,229.4017,521.3119,779.89
非流动资产合计352,249.15342,854.43310,114.33287,115.40265,241.28
资产总计593,380.12567,541.93547,487.01539,368.37507,037.69
流动负债
短期借款10,979.868,914.6431,983.7831,105.9140,974.96
交易性金融负债----------
应付票据及应付账款52,342.6930,650.4529,046.7631,771.9540,757.55
应付票据--------5,547.17
应付账款52,342.6930,650.4529,046.7631,771.9535,210.38
预收款项--27.56------
应付手续费及佣金----------
应付职工薪酬3,472.888,442.724,877.134,089.803,256.33
应交税费2,139.482,188.871,333.761,877.611,729.32
其他应付款(合计)14,214.1613,007.9112,111.0718,433.659,198.14
应付利息336.53290.41279.94328.57230.75
应付股利954.82499.82499.82499.8235.35
其他应付款--12,217.67--17,605.26--
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5,235.645,102.943,416.006,725.006,528.48
其他流动负债13,571.0818,583.1936,839.3521,385.6225,203.47
流动负债合计103,399.7887,978.10121,476.12116,866.87129,114.17
非流动负债
长期借款181,683.64178,447.66128,595.47139,298.3781,851.95
应付债券----------
租赁负债1,127.13882.44543.1298.9629.27
长期应付职工薪酬46.2244.9138.4138.0439.21
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272.58264.76262.14276.71293.07
长期递延收益241.90282.97368.46413.89455.34
其他非流动负债----------
非流动负债合计183,371.46179,922.75129,807.59140,125.9782,668.85
负债合计286,771.24267,900.85251,283.71256,992.83211,783.02
所有者权益
实收资本(或股本)48,211.5548,211.5548,211.5548,211.5548,211.55
资本公积36,868.8336,151.6939,075.8840,702.9849,165.00
减:库存股------8,170.15--
其他综合收益-805.62-1,169.74-1,172.77-1,062.40-863.03
专项储备------1.62211.63
盈余公积13,934.5513,934.5513,934.5513,934.5513,934.55
一般风险准备----------
未分配利润148,924.20144,658.97140,829.68130,361.38130,771.73
归属于母公司股东权益合计247,133.51241,787.02240,878.89223,979.52241,431.42
少数股东权益59,475.3857,854.0655,324.4058,396.0253,823.25
所有者权益(或股东权益)合计306,608.88299,641.08296,203.29282,375.54295,254.67
负债和所有者权益(或股东权益)总计593,380.12567,541.93547,487.01539,368.37507,037.69
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