同德化工

- 002360

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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 
同德化工(002360) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金64,977.8364,578.3660,505.2654,637.7152,993.90
交易性金融资产6,704.637,114.447,588.586,798.847,257.84
衍生金融资产----------
应收票据及应收账款14,911.6612,598.8515,937.9013,078.5011,617.03
应收票据1,653.86165.33146.31230.20150.00
应收账款13,257.8012,433.5215,791.5912,848.3011,467.03
应收款项融资1,244.141,073.302,188.057,016.784,720.77
预付款项11,746.477,873.184,761.116,908.305,633.13
其他应收款(合计)2,497.881,083.84934.943,892.733,714.73
应收利息----------
应收股利----------
其他应收款2,497.88--934.94--3,714.73
买入返售金融资产----------
存货5,949.865,689.374,637.485,531.655,325.77
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3,524.101,217.091,293.971,262.131,199.62
流动资产合计111,556.55101,228.4397,847.2999,126.6492,462.79
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------500.00--
长期股权投资12,412.4612,835.3012,311.938,847.864,621.05
投资性房地产1,947.051,982.802,018.552,161.942,109.91
在建工程(合计)6,949.96147.1747.762,828.442,593.37
在建工程6,949.96--47.76--2,593.37
工程物资----------
固定资产及清理(合计)36,393.4637,113.0038,135.5136,361.1937,159.24
固定资产净额36,393.46--38,135.51--37,159.24
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330.891,422.97------
无形资产13,433.5813,523.7713,636.3013,733.5013,831.36
开发支出----------
商誉------630.992,230.99
长期待摊费用1,034.050.481,213.991,269.721,315.69
递延所得税资产1,113.191,144.131,144.241,246.121,246.12
其他非流动资产9,245.889,222.226,874.49136.45161.45
非流动资产合计83,082.2777,611.7875,602.7067,931.3165,484.30
资产总计194,638.83178,840.21173,449.99167,057.96157,947.09
流动负债
短期借款21,000.0012,000.008,010.638,000.008,000.00
交易性金融负债----------
应付票据及应付账款10,657.285,259.095,500.255,345.245,304.43
应付票据2,739.00600.00------
应付账款7,918.284,659.095,500.255,345.245,304.43
预收款项23.3558.9050.03----
应付手续费及佣金----------
应付职工薪酬1,774.631,845.931,677.571,755.181,668.15
应交税费2,505.342,767.314,916.492,931.282,020.35
其他应付款(合计)834.751,386.101,039.821,418.841,162.53
应付利息------36.0718.04
应付股利----------
其他应付款834.75--1,039.82--1,144.50
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----------
其他流动负债239.52251.88129.92--244.63
流动负债合计40,006.3725,782.3722,489.7323,006.9520,291.80
非流动负债
长期借款----------
应付债券8,907.8511,585.9811,494.5911,278.9311,118.61
租赁负债226.64296.15------
长期应付职工薪酬----------
长期应付款(合计)395.00395.00395.00395.00395.00
长期应付款395.00--395.00--395.00
专项应付款----------
预计非流动负债----------
递延所得税负债100.65100.58100.68104.25104.25
长期递延收益4,932.675,036.795,136.145,300.475,402.82
其他非流动负债2,432.782,467.912,493.84630.80638.61
非流动负债合计16,995.5819,882.4119,620.2517,709.4517,659.29
负债合计57,001.9545,664.7942,109.9840,716.4037,951.09
所有者权益
实收资本(或股本)39,833.9639,154.3939,154.3939,151.2639,151.26
资本公积5,855.363,057.663,057.663,045.043,045.04
减:库存股10,012.0110,012.0110,012.0110,012.0110,012.01
其他综合收益50.0748.8048.672,689.052,689.05
专项储备1,626.361,815.871,902.951,063.761,261.70
盈余公积10,759.5810,759.5810,759.589,086.909,086.90
一般风险准备----------
未分配利润82,776.2381,103.6779,173.3174,959.8270,051.77
归属于母公司股东权益合计132,885.33128,568.81126,725.41119,983.83115,273.72
少数股东权益4,751.554,606.614,614.606,357.734,722.27
所有者权益(或股东权益)合计137,636.87133,175.42131,340.01126,341.55119,995.99
负债和所有者权益(或股东权益)总计194,638.83178,840.21173,449.99167,057.96157,947.09
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