德力股份

- 002571

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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 
德力股份(002571) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金26,119.8222,128.9719,251.0620,040.2420,701.52
交易性金融资产--336.25335.28339.05367.05
衍生金融资产----------
应收票据及应收账款14,045.2114,424.0513,666.3513,658.0613,505.47
应收票据3,028.63--------
应收账款11,016.5914,424.0513,666.3513,658.0613,505.47
应收款项融资372.634,161.762,740.27740.833,427.23
预付款项876.272,038.091,410.531,056.13941.49
其他应收款(合计)1,339.32435.541,114.733,886.083,995.80
应收利息----------
应收股利----------
其他应收款1,339.32--1,114.73--3,995.80
买入返售金融资产----------
存货31,402.7435,047.6136,448.1436,536.7730,959.81
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1,687.821,600.681,630.571,798.571,632.52
流动资产合计75,843.8180,172.9476,596.9478,055.7475,530.89
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----------
长期股权投资25,865.2026,133.2026,426.7126,479.5526,777.88
投资性房地产1,690.20--------
在建工程(合计)18,654.0122,970.7619,350.2816,821.6915,921.72
在建工程13,372.17--14,208.93--9,889.32
工程物资5,281.84--5,141.35--6,032.40
固定资产及清理(合计)47,368.7241,201.5045,465.1847,148.5549,769.83
固定资产净额47,368.72--45,465.18--49,769.83
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7,608.367,688.097,781.536,640.426,756.90
开发支出----------
商誉----------
长期待摊费用68.3674.2780.1886.0992.00
递延所得税资产1,031.601,058.451,070.891,104.071,131.12
其他非流动资产2,309.411,479.501,699.612,482.79512.15
非流动资产合计124,009.47117,779.18119,047.80117,722.49117,920.92
资产总计199,853.28197,952.12195,644.74195,778.22193,451.81
流动负债
短期借款12,892.4012,746.2010,912.928,107.186,204.71
交易性金融负债----------
应付票据及应付账款26,718.0525,899.2527,945.9933,379.4829,274.28
应付票据11,329.6010,075.3310,074.0914,804.8412,545.20
应付账款15,388.4615,823.9217,871.9018,574.6316,729.08
预收款项--------2,098.19
应付手续费及佣金----------
应付职工薪酬1,643.131,783.832,355.491,777.982,627.97
应交税费965.621,221.94650.11444.90643.41
其他应付款(合计)1,943.69442.571,814.381,285.591,485.40
应付利息----------
应付股利----------
其他应付款1,943.69--1,814.38--1,485.40
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225.06398.67407.99415.00313.04
其他流动负债2,793.423,511.581,789.47446.192,344.29
流动负债合计49,531.6647,852.9247,839.2247,640.9444,991.30
非流动负债
长期借款2,024.342,039.16------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债605.44550.07550.07550.07550.07
长期递延收益568.19594.52620.85647.19673.52
其他非流动负债225.06341.72349.71355.72500.87
非流动负债合计3,423.033,525.471,520.631,552.981,724.46
负债合计52,954.6951,378.3949,359.8649,193.9246,715.76
所有者权益
实收资本(或股本)39,195.0739,195.0739,195.0739,195.0739,195.07
资本公积90,957.6791,215.3891,216.2391,208.8890,864.48
减:库存股----------
其他综合收益4,841.584,667.954,801.404,846.085,235.85
专项储备----------
盈余公积4,440.884,440.884,440.884,440.884,440.88
一般风险准备----------
未分配利润4,492.244,064.003,579.063,682.533,977.82
归属于母公司股东权益合计143,927.44143,583.28143,232.64143,373.45143,714.10
少数股东权益2,971.152,990.453,052.243,210.853,021.94
所有者权益(或股东权益)合计146,898.59146,573.73146,284.88146,584.30146,736.04
负债和所有者权益(或股东权益)总计199,853.28197,952.12195,644.74195,778.22193,451.81
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