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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
同德化工(002360) 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54,637.7152,993.9043,282.0347,715.2043,739.43
交易性金融资产6,798.847,257.847,096.847,094.44560.00
衍生金融资产----------
应收票据及应收账款13,078.5011,617.0314,584.1411,150.2118,299.09
应收票据230.20150.00150.00150.004,838.01
应收账款12,848.3011,467.0314,434.1411,000.2113,461.09
应收款项融资7,016.784,720.774,063.296,535.02--
预付款项6,908.305,633.131,097.22785.842,953.18
其他应收款(合计)3,892.733,714.732,328.932,180.901,736.07
应收利息----------
应收股利----------
其他应收款--3,714.73--2,180.90--
买入返售金融资产----------
存货5,531.655,325.775,871.946,553.595,200.52
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1,262.131,199.621,440.491,229.021,255.15
流动资产合计99,126.6492,462.7979,764.8983,244.2273,743.44
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8,847.864,621.054,510.314,310.314,319.40
投资性房地产2,161.942,109.911,759.041,789.44311.69
在建工程(合计)2,828.442,593.372,167.642,057.974,117.61
在建工程--2,593.37--2,057.97--
工程物资----------
固定资产及清理(合计)36,361.1937,159.2437,994.8039,270.4938,086.59
固定资产净额--37,159.24--39,270.49--
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----------
无形资产13,733.5013,831.3613,704.9713,781.6213,788.94
开发支出----------
商誉630.992,230.992,230.992,230.993,907.99
长期待摊费用1,269.721,315.691,369.651,423.611,372.81
递延所得税资产1,246.121,246.121,287.711,224.071,271.86
其他非流动资产136.45161.45161.45171.79161.45
非流动资产合计67,931.3165,484.3065,401.6666,475.4067,980.87
资产总计167,057.96157,947.09145,166.55149,719.62141,724.31
流动负债
短期借款8,000.008,000.008,000.0011,014.6211,000.00
交易性金融负债----------
应付票据及应付账款5,345.245,304.434,877.545,220.995,944.01
应付票据--------200.00
应付账款5,345.245,304.434,877.545,220.995,744.01
预收款项----1,031.821,717.301,675.82
应付手续费及佣金----------
应付职工薪酬1,755.181,668.151,623.671,527.441,598.64
应交税费2,931.282,020.352,324.254,158.873,202.77
其他应付款(合计)1,418.841,162.531,071.86763.491,046.19
应付利息36.0718.04------
应付股利----------
其他应付款--1,144.50--763.49--
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--244.63----0.62
流动负债合计23,006.9520,291.8019,864.7124,402.7124,468.05
非流动负债
长期借款----------
应付债券11,278.9311,118.61------
租赁负债----------
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--
专项应付款----------
预计非流动负债----------
递延所得税负债104.25104.25104.25104.25--
长期递延收益5,300.475,402.825,512.955,615.305,725.42
其他非流动负债630.80638.61647.45662.81685.67
非流动负债合计17,709.4517,659.296,659.656,777.366,806.09
负债合计40,716.4037,951.0926,524.3631,180.0731,274.14
所有者权益
实收资本(或股本)39,151.2639,151.2639,151.2639,151.2639,151.26
资本公积3,045.043,045.043,045.043,045.043,045.04
减:库存股10,012.0110,012.0110,012.0110,012.0110,012.01
其他综合收益2,689.052,689.0545.2345.23-5,453.42
专项储备1,063.761,261.701,440.061,472.631,754.01
盈余公积9,086.909,086.909,086.909,086.908,451.14
一般风险准备----------
未分配利润74,959.8270,051.7771,261.8371,132.6668,515.27
归属于母公司股东权益合计119,983.83115,273.72114,018.31113,921.71105,451.29
少数股东权益6,357.734,722.274,623.884,617.834,998.88
所有者权益(或股东权益)合计126,341.55119,995.99118,642.19118,539.55110,450.17
负债和所有者权益(或股东权益)总计167,057.96157,947.09145,166.55149,719.62141,724.31
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