达华智能

- 002512

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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 
达华智能(002512) 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28,780.8242,882.1644,160.3247,438.1958,521.05
交易性金融资产--490.00------
衍生金融资产----------
应收票据及应收账款52,561.8361,530.7179,688.8177,163.7981,166.80
应收票据--1,000.0012,304.8414,838.948,222.11
应收账款52,561.8360,530.7167,383.9662,324.8572,488.18
应收款项融资10,014.8614,163.70------
预付款项20,655.387,085.9313,859.0913,961.0813,505.48
其他应收款(合计)44,300.5164,603.9377,378.7367,605.3910,408.11
应收利息----912.291,080.11629.32
应收股利----------
其他应收款--64,603.93--66,525.29--
买入返售金融资产----------
存货34,193.7431,797.1035,984.6131,949.8534,436.95
划分为持有待售的资产----------
一年内到期的非流动资产1,027.131,867.011,471.562,444.762,851.20
待摊费用----------
待处理流动资产损益----------
其他流动资产4,379.724,207.142,744.064,079.183,590.83
流动资产合计195,913.99228,627.68255,287.18244,642.26204,480.42
非流动资产
发放贷款及垫款----7,165.2211,575.1410,290.09
可供出售金融资产------68,645.7424,491.82
持有至到期投资----------
长期应收款13,482.8912,472.4813,278.9212,788.8113,448.01
长期股权投资24,722.9224,722.9235,134.1534,726.42145,109.31
投资性房地产----------
在建工程(合计)296.00383.02367.43367.43330.80
在建工程--383.02--367.43--
工程物资----------
固定资产及清理(合计)37,941.8038,733.2138,350.9240,237.3241,578.31
固定资产净额--38,733.21--40,237.32--
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49,537.4851,077.6657,295.0957,978.9656,166.12
开发支出930.85961.513,297.014,096.075,049.33
商誉30,684.8130,684.8130,827.5230,827.5230,827.52
长期待摊费用2,305.612,551.542,976.343,090.333,454.49
递延所得税资产7,149.997,133.1710,757.5510,624.4811,014.49
其他非流动资产58,100.1251,180.5431,702.6129,985.3728,590.61
非流动资产合计336,039.37318,369.23293,235.39304,943.60370,350.91
资产总计531,953.36546,996.91548,522.57549,585.86574,831.33
流动负债
短期借款129,492.32133,976.85119,244.80115,704.90175,010.31
交易性金融负债----------
应付票据及应付账款65,136.4671,713.1763,184.5358,180.1158,912.41
应付票据7,316.127,079.7211,691.6315,010.47--
应付账款57,820.3364,633.4551,492.9143,169.64--
预收款项14,210.8912,043.8817,489.9712,834.8215,345.48
应付手续费及佣金----------
应付职工薪酬3,694.734,300.843,278.313,014.532,642.65
应交税费893.061,544.201,557.952,070.642,085.23
其他应付款(合计)55,638.3756,474.5186,288.3584,105.7792,964.89
应付利息--1,924.80--3,094.706,693.18
应付股利--2,073.87--2,073.872,073.87
其他应付款--52,475.83--78,937.20--
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58,650.0180,181.4044,491.5839,697.8034,122.39
其他流动负债----------
流动负债合计327,715.84360,234.86335,535.48315,608.56381,083.36
非流动负债
长期借款1,104.761,272.6343,733.6447,400.3455,552.90
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,729.768,088.667,744.857,914.2211,383.59
长期应付款--8,088.66--7,914.22--
专项应付款----------
预计非流动负债142.47142.471,268.781,268.781,268.78
递延所得税负债1,878.541,906.601,232.291,289.891,309.27
长期递延收益3,375.003,395.003,495.003,775.003,475.00
其他非流动负债39,804.0839,105.08------
非流动负债合计55,034.6253,910.4457,474.5761,648.2472,989.55
负债合计382,750.46414,145.30393,010.05377,256.80454,072.91
所有者权益
实收资本(或股本)114,470.91109,538.61109,538.61109,538.61109,538.61
资本公积119,497.84108,880.22108,569.10108,560.89108,560.89
减:库存股----------
其他综合收益449.23449.23--44,359.36205.10
专项储备----------
盈余公积4,097.974,097.974,097.974,097.974,097.97
一般风险准备----------
未分配利润-90,899.77-91,706.10-76,819.52-104,676.69-111,876.29
归属于母公司股东权益合计147,616.18131,259.93145,386.15161,880.15110,526.28
少数股东权益1,586.721,591.6810,126.3710,448.9110,232.14
所有者权益(或股东权益)合计149,202.90132,851.61155,512.53172,329.06120,758.42
负债和所有者权益(或股东权益)总计531,953.36546,996.91548,522.57549,585.86574,831.33
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