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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
达华智能(002512) 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32,996.5543,235.0446,691.5324,501.2226,027.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款53,928.6978,495.6745,904.9077,086.5685,472.58
应收票据----------
应收账款53,928.6978,495.6745,904.9077,086.5685,472.58
应收款项融资8,031.508,924.4215,015.7015,548.1712,588.41
预付款项20,593.6621,650.1822,634.6118,245.6120,764.20
其他应收款(合计)8,497.0111,517.748,568.1134,203.5933,557.73
应收利息----------
应收股利------159.69--
其他应收款8,497.01--8,568.11--33,557.73
买入返售金融资产----------
存货35,726.8435,438.2334,287.1932,259.8027,517.84
划分为持有待售的资产----------
一年内到期的非流动资产3,738.581,319.842,972.72823.801,494.47
待摊费用----------
待处理流动资产损益----------
其他流动资产6,561.207,000.045,905.724,246.764,303.16
流动资产合计170,162.58207,598.12182,163.69206,915.51211,725.65
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14,433.0816,823.9415,184.4016,850.9114,544.96
长期股权投资22,568.0822,643.3722,606.1624,181.9524,156.21
投资性房地产----------
在建工程(合计)1,101.87794.89747.9882.24405.38
在建工程1,101.87--747.98--405.38
工程物资----------
固定资产及清理(合计)36,432.7337,705.0338,515.1837,848.9338,335.77
固定资产净额36,432.73--38,515.18--38,335.77
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47,295.1845,520.8746,491.9549,013.1449,027.26
开发支出12,508.3512,443.7912,410.20644.231,121.05
商誉30,684.8130,684.8130,684.8130,684.8130,684.81
长期待摊费用1,386.041,645.531,840.562,065.961,965.63
递延所得税资产8,377.138,670.558,042.107,383.477,109.76
其他非流动资产37,768.4441,894.8341,939.3657,882.9158,404.20
非流动资产合计241,542.78252,179.59255,225.19287,997.34291,409.57
资产总计411,705.36459,777.71437,388.88494,912.85503,135.21
流动负债
短期借款39,918.5782,591.8373,990.5089,999.4494,350.98
交易性金融负债----------
应付票据及应付账款64,080.8178,658.6764,603.7088,027.4879,143.45
应付票据4,972.7610,224.656,775.885,048.028,016.63
应付账款59,108.0568,434.0257,827.8282,979.4571,126.82
预收款项202.42--364.3515,962.0215,863.94
应付手续费及佣金----------
应付职工薪酬3,481.252,802.234,338.292,858.052,115.09
应交税费1,915.702,138.312,691.992,323.784,275.28
其他应付款(合计)54,079.4852,251.4251,539.1447,875.6651,840.88
应付利息1,246.27--930.331,073.00888.79
应付股利914.83--914.83914.83914.83
其他应付款51,918.38--49,693.98--50,037.26
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22,944.6134,411.2934,574.1739,524.8046,532.53
其他流动负债531.271,507.71596.61----
流动负债合计192,505.64268,368.88238,336.10286,571.23294,122.15
非流动负债
长期借款33,995.40847.13894.69965.521,035.57
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)13,367.7413,095.6412,604.4410,171.599,831.47
长期应付款13,367.74--12,604.44--9,831.47
专项应付款----------
预计非流动负债122.90122.90122.90142.47142.47
递延所得税负债1,828.501,840.651,884.611,822.441,850.49
长期递延收益5,875.005,989.005,995.003,595.003,375.00
其他非流动负债43,179.0842,500.0841,821.0838,800.0040,483.08
非流动负债合计98,368.6364,395.4163,322.7355,497.0156,718.08
负债合计290,874.26332,764.29301,658.83342,068.24350,840.22
所有者权益
实收资本(或股本)114,709.45114,709.45114,470.91114,470.91114,470.91
资本公积123,168.81122,227.68120,847.64123,371.37121,434.61
减:库存股14,290.6014,290.6013,613.15----
其他综合收益-1,943.60-1,943.60-1,943.60449.23449.23
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-106,714.54-99,561.46-89,892.71-91,136.51-89,739.76
归属于母公司股东权益合计119,027.48125,239.44133,967.06151,252.97150,712.96
少数股东权益1,803.621,773.981,762.991,591.631,582.03
所有者权益(或股东权益)合计120,831.10127,013.42135,730.05152,844.61152,294.99
负债和所有者权益(或股东权益)总计411,705.36459,777.71437,388.88494,912.85503,135.21
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