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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金16,291.1722,339.5126,119.8222,128.9719,251.06
交易性金融资产350.00350.00--336.25335.28
衍生金融资产----------
应收票据及应收账款15,043.3815,764.8514,045.2114,424.0513,666.35
应收票据3,494.722,296.783,028.63----
应收账款11,548.6513,468.0611,016.5914,424.0513,666.35
应收款项融资177.02281.99372.634,161.762,740.27
预付款项989.811,189.85876.272,038.091,410.53
其他应收款(合计)1,300.421,150.231,339.32435.541,114.73
应收利息----------
应收股利----------
其他应收款1,300.42--1,339.32--1,114.73
买入返售金融资产----------
存货35,042.6331,792.1531,402.7435,047.6136,448.14
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2,288.701,809.461,687.821,600.681,630.57
流动资产合计71,483.1374,678.0475,843.8180,172.9476,596.94
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26,484.3126,199.1325,865.2026,133.2026,426.71
投资性房地产1,640.641,665.421,690.20----
在建工程(合计)27,658.1523,167.7218,654.0122,970.7619,350.28
在建工程22,284.38--13,372.17--14,208.93
工程物资5,373.77--5,281.84--5,141.35
固定资产及清理(合计)48,510.8446,512.9147,368.7241,201.5045,465.18
固定资产净额48,510.84--47,368.72--45,465.18
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248.34274.94------
无形资产7,459.577,584.997,608.367,688.097,781.53
开发支出----------
商誉----------
长期待摊费用56.5462.4568.3674.2780.18
递延所得税资产987.19999.451,031.601,058.451,070.89
其他非流动资产4,908.083,339.942,309.411,479.501,699.61
非流动资产合计136,100.07127,802.68124,009.47117,779.18119,047.80
资产总计207,583.20202,480.72199,853.28197,952.12195,644.74
流动负债
短期借款9,911.9312,004.9712,892.4012,746.2010,912.92
交易性金融负债----------
应付票据及应付账款30,242.1027,060.3426,718.0525,899.2527,945.99
应付票据10,340.278,788.9911,329.6010,075.3310,074.09
应付账款19,901.8218,271.3515,388.4615,823.9217,871.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,787.521,451.561,643.131,783.832,355.49
应交税费673.371,392.12965.621,221.94650.11
其他应付款(合计)3,566.441,981.141,943.69442.571,814.38
应付利息----------
应付股利----------
其他应付款3,566.44--1,943.69--1,814.38
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1,309.35349.71225.06398.67407.99
其他流动负债3,421.131,972.262,793.423,511.581,789.47
流动负债合计54,338.0948,205.0249,531.6647,852.9247,839.22
非流动负债
长期借款2,034.582,166.542,024.342,039.16--
应付债券----------
租赁负债1,164.94137.35------
长期应付职工薪酬----------
长期应付款(合计)--2,080.00------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债605.44605.44605.44550.07550.07
长期递延收益687.73541.86568.19594.52620.85
其他非流动负债--178.58225.06341.72349.71
非流动负债合计4,492.695,709.763,423.033,525.471,520.63
负债合计58,830.7853,914.7952,954.6951,378.3949,359.86
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90,981.9890,978.0290,957.6791,215.3891,216.23
减:库存股----------
其他综合收益4,959.625,161.864,841.584,667.954,801.40
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6,196.785,648.924,492.244,064.003,579.06
归属于母公司股东权益合计145,774.34145,424.75143,927.44143,583.28143,232.64
少数股东权益2,978.083,141.182,971.152,990.453,052.24
所有者权益(或股东权益)合计148,752.42148,565.93146,898.59146,573.73146,284.88
负债和所有者权益(或股东权益)总计207,583.20202,480.72199,853.28197,952.12195,644.74
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