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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金47,495.0239,930.0738,667.0636,935.0238,300.31
交易性金融资产----49.6349.6349.63
衍生金融资产----------
应收票据及应收账款62,693.2365,369.1176,077.0369,786.8968,765.07
应收票据14,840.9720,072.8421,104.8220,117.6620,791.96
应收账款47,852.2645,296.2754,972.2149,669.2347,973.11
应收款项融资7,022.549,103.59------
预付款项3,678.673,087.312,996.732,243.101,457.06
其他应收款(合计)5,302.041,234.552,343.032,317.332,264.46
应收利息----------
应收股利----------
其他应收款--1,234.55--2,317.33--
买入返售金融资产----------
存货19,929.3919,373.8819,538.8420,762.8421,162.81
划分为持有待售的资产4,794.254,794.256,351.836,323.07--
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11,665.602,687.306,685.384,327.161,413.82
流动资产合计162,580.73145,580.06152,709.53142,745.05133,413.17
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28,473.4936,458.6834,041.2833,833.8634,880.93
投资性房地产1,314.621,345.921,377.221,382.031,412.74
在建工程(合计)19,895.5716,899.8412,114.158,086.876,328.66
在建工程--16,899.84--8,086.87--
工程物资----------
固定资产及清理(合计)50,945.9356,327.5255,018.2756,888.6963,373.37
固定资产净额--56,327.52--56,888.69--
固定资产清理----------
生产性生物资产2,506.283,092.526,573.636,386.056,276.13
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产10,186.7410,377.6210,013.749,575.0410,745.73
开发支出----------
商誉7,951.757,951.757,951.758,208.638,208.63
长期待摊费用460.182,079.942,261.362,251.522,339.71
递延所得税资产1,777.862,024.583,038.582,996.412,958.52
其他非流动资产8,444.183,794.891,398.901,398.901,399.82
非流动资产合计149,247.06157,643.71152,105.85149,264.96156,181.21
资产总计311,827.79303,223.77304,815.37292,010.00289,594.38
流动负债
短期借款26,612.3825,981.1131,111.0122,769.0928,707.92
交易性金融负债----------
应付票据及应付账款7,805.509,483.387,062.306,310.276,948.98
应付票据115.70142.00125.35126.57--
应付账款7,689.809,341.386,936.956,183.71--
预收款项--867.0710,733.6010,604.394,137.50
应付手续费及佣金----------
应付职工薪酬3,031.106,060.473,946.973,214.462,836.43
应交税费1,046.561,742.651,338.45843.151,132.17
其他应付款(合计)12,069.9712,894.084,273.804,593.514,616.35
应付利息81.1479.8174.2767.3478.28
应付股利35.3541.95387.4235.3535.35
其他应付款--12,772.31--4,490.82--
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4,877.0412,298.517,897.269,896.784,516.46
其他流动负债----135.47134.65154.38
流动负债合计56,709.1369,327.2666,498.8458,366.3153,050.18
非流动负债
长期借款32,372.5122,830.3724,420.8424,587.8428,662.27
应付债券----------
租赁负债----------
长期应付职工薪酬28.1527.6014.3014.3014.30
长期应付款(合计)1.986.6112.14--17.09
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360.03374.62855.81856.34831.86
长期递延收益848.87966.191,030.471,107.931,274.92
其他非流动负债----------
非流动负债合计33,611.5424,205.3826,333.5626,566.4130,800.43
负债合计90,320.6793,532.6592,832.4084,932.7283,850.61
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11,865.9913,178.3613,783.5913,869.3213,869.32
减:库存股----------
其他综合收益-662.86-663.49229.56239.62169.58
专项储备216.07247.50246.90391.23474.92
盈余公积13,358.5713,358.5712,692.0512,692.0512,692.05
一般风险准备----------
未分配利润119,818.22118,536.00118,786.15114,413.83113,532.02
归属于母公司股东权益合计186,519.09186,580.02187,661.33183,529.13182,660.96
少数股东权益34,988.0323,111.1024,321.6423,548.1623,082.80
所有者权益(或股东权益)合计221,507.12209,691.12211,982.97207,077.29205,743.77
负债和所有者权益(或股东权益)总计311,827.79303,223.77304,815.37292,010.00289,594.38
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