达华智能

- 002512

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
达华智能(002512) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金39,821.7455,239.4387,106.1732,996.5543,235.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款26,442.8037,657.0433,258.4453,928.6978,495.67
应收票据----------
应收账款26,442.8037,657.0433,258.4453,928.6978,495.67
应收款项融资4,842.897,142.1910,980.188,031.508,924.42
预付款项5,604.164,577.1520,504.0620,593.6621,650.18
其他应收款(合计)13,833.1515,271.797,204.528,497.0111,517.74
应收利息----------
应收股利----------
其他应收款--15,271.79--8,497.01--
买入返售金融资产----------
存货34,917.3027,029.0833,978.6235,726.8435,438.23
划分为持有待售的资产----------
一年内到期的非流动资产1,560.001,560.003,373.053,738.581,319.84
待摊费用----------
待处理流动资产损益----------
其他流动资产4,518.605,766.765,288.026,561.207,000.04
流动资产合计132,054.39154,834.66201,758.02170,162.58207,598.12
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6,268.326,216.5518,456.7414,433.0816,823.94
长期股权投资21,168.0722,446.3622,608.5722,568.0822,643.37
投资性房地产----------
在建工程(合计)34,464.6533,602.951,114.001,101.87794.89
在建工程--33,602.95--1,101.87--
工程物资----------
固定资产及清理(合计)32,627.0833,308.0735,327.0136,432.7337,705.03
固定资产净额--33,308.07--36,432.73--
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1,039.56990.60------
无形资产50,338.4450,765.6050,791.5347,295.1845,520.87
开发支出12,218.0112,681.6812,587.9612,508.3512,443.79
商誉23,989.6823,989.6830,684.8130,684.8130,684.81
长期待摊费用811.67916.161,114.411,386.041,645.53
递延所得税资产9,370.049,086.478,162.338,377.138,670.55
其他非流动资产61,662.1661,658.9837,722.5137,768.4441,894.83
非流动资产合计276,016.69277,722.13247,546.95241,542.78252,179.59
资产总计408,071.08432,556.79449,304.97411,705.36459,777.71
流动负债
短期借款31,700.5334,713.3439,167.4639,918.5782,591.83
交易性金融负债----------
应付票据及应付账款74,434.8189,612.5873,620.0464,080.8178,658.67
应付票据--3,934.345,862.074,972.7610,224.65
应付账款74,434.8185,678.2467,757.9759,108.0568,434.02
预收款项--173.58202.42202.42--
应付手续费及佣金----------
应付职工薪酬2,445.563,660.642,847.323,481.252,802.23
应交税费1,607.181,965.221,885.391,915.702,138.31
其他应付款(合计)51,776.9952,764.2651,500.0254,079.4852,251.42
应付利息1,207.061,029.241,174.191,246.27--
应付股利914.83914.83914.83914.83--
其他应付款--50,820.19--51,918.38--
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47,059.4546,644.3611,651.5622,944.6134,411.29
其他流动负债1,660.34673.54801.41531.271,507.71
流动负债合计218,166.40238,320.38188,582.55192,505.64268,368.88
非流动负债
长期借款31,848.2032,373.7022,827.4533,995.40847.13
应付债券----------
租赁负债1,000.39654.69------
长期应付职工薪酬----------
长期应付款(合计)18,499.6719,039.2318,969.1913,367.7413,095.64
长期应付款--19,039.23--13,367.74--
专项应付款----------
预计非流动负债114.27114.27122.90122.90122.90
递延所得税负债1,760.081,773.011,800.451,828.501,840.65
长期递延收益4,983.734,997.845,875.005,875.005,989.00
其他非流动负债----43,858.0843,179.0842,500.08
非流动负债合计58,206.3558,952.7493,453.0798,368.6364,395.41
负债合计276,372.74297,273.12282,035.62290,874.26332,764.29
所有者权益
实收资本(或股本)114,709.45114,709.45114,709.45114,709.45114,709.45
资本公积120,333.70120,043.21124,169.98123,168.81122,227.68
减:库存股14,290.6014,290.6014,290.6014,290.6014,290.60
其他综合收益-2,908.40-2,908.40-1,943.60-1,943.60-1,943.60
专项储备----------
盈余公积4,079.034,079.034,097.974,097.974,097.97
一般风险准备----------
未分配利润-145,338.90-141,493.90-115,029.96-106,714.54-99,561.46
归属于母公司股东权益合计76,584.2880,138.80111,713.23119,027.48125,239.44
少数股东权益55,114.0555,144.8755,556.121,803.621,773.98
所有者权益(或股东权益)合计131,698.33135,283.67167,269.35120,831.10127,013.42
负债和所有者权益(或股东权益)总计408,071.08432,556.79449,304.97411,705.36459,777.71
下载全部历史数据到excel中 返回页顶