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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
德美化工(002054) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金103,078.4451,003.0635,582.9246,046.7347,495.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款96,464.7880,182.6867,829.0355,199.0162,693.23
应收票据39,188.7534,483.4212,413.566,992.7614,840.97
应收账款57,276.0345,699.2655,415.4648,206.2447,852.26
应收款项融资6,033.968,604.005,614.947,022.547,022.54
预付款项4,894.534,671.773,035.602,150.333,678.67
其他应收款(合计)1,101.781,101.211,760.454,177.635,302.04
应收利息----------
应收股利----------
其他应收款--1,101.21--4,177.63--
买入返售金融资产----------
存货21,757.9119,603.4822,348.1817,705.6319,929.39
划分为持有待售的资产------4,794.254,794.25
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8,465.005,606.0315,452.3910,440.3811,665.60
流动资产合计241,796.41170,772.24151,623.51147,536.49162,580.73
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31,926.2231,628.3029,666.7427,880.5628,473.49
投资性房地产4,089.644,156.371,252.021,283.321,314.62
在建工程(合计)117,802.2274,083.9147,146.7927,633.0519,895.57
在建工程--74,083.91--27,633.05--
工程物资----------
固定资产及清理(合计)37,590.1938,543.4749,618.7650,543.8450,945.93
固定资产净额--38,543.47--50,543.84--
固定资产清理----------
生产性生物资产2,076.782,095.952,668.152,585.862,506.28
公益性生物资产----------
油气资产----------
使用权资产35.07--------
无形资产21,944.1520,062.4120,618.9410,051.0510,186.74
开发支出----------
商誉7,951.757,951.757,951.757,951.757,951.75
长期待摊费用1,120.821,031.45440.71494.81460.18
递延所得税资产3,527.093,617.811,771.681,747.851,777.86
其他非流动资产19,779.8926,018.3921,981.0317,912.428,444.18
非流动资产合计265,241.28226,587.27201,137.04165,844.97149,247.06
资产总计507,037.69397,359.51352,760.55313,381.46311,827.79
流动负债
短期借款40,974.9633,807.2210,443.1617,934.2526,612.38
交易性金融负债----------
应付票据及应付账款40,757.5528,951.6224,562.507,002.567,805.50
应付票据5,547.179,400.323,869.5212.79115.70
应付账款35,210.3819,551.3120,692.986,989.777,689.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,256.337,472.094,318.143,519.783,031.10
应交税费1,729.321,704.522,845.971,597.521,046.56
其他应付款(合计)9,198.146,610.184,908.3512,239.4212,069.97
应付利息230.75130.96111.1798.5681.14
应付股利35.3598.3535.3535.3535.35
其他应付款--6,380.87--12,105.52--
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6,528.485,745.214,568.4215,222.854,877.04
其他流动负债25,203.4713,569.80------
流动负债合计129,114.1798,863.9752,859.2558,741.0256,709.13
非流动负债
长期借款81,851.9550,514.1351,567.3330,594.1532,372.51
应付债券----------
租赁负债29.27--------
长期应付职工薪酬39.2139.6026.2227.0928.15
长期应付款(合计)--------1.98
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债293.07292.99297.75337.38360.03
长期递延收益455.34497.181,063.42762.66848.87
其他非流动负债----------
非流动负债合计82,668.8551,343.9052,954.7231,721.2833,611.54
负债合计211,783.02150,207.86105,813.9890,462.3090,320.67
所有者权益
实收资本(或股本)48,211.5541,923.0841,923.0841,923.0841,923.08
资本公积49,165.0011,424.0211,862.7411,841.5011,865.99
减:库存股----------
其他综合收益-863.03-937.20-605.47-658.15-662.86
专项储备211.63201.18247.71217.63216.07
盈余公积13,934.5513,934.5513,358.5713,358.5713,358.57
一般风险准备----------
未分配利润130,771.73127,571.64128,305.57121,444.14119,818.22
归属于母公司股东权益合计241,431.42194,117.27195,092.20188,126.79186,519.09
少数股东权益53,823.2553,034.3751,854.3734,792.3734,988.03
所有者权益(或股东权益)合计295,254.67247,151.64246,946.57222,919.16221,507.12
负债和所有者权益(或股东权益)总计507,037.69397,359.51352,760.55313,381.46311,827.79
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