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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
德力股份(002571) 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18,607.6823,538.7621,331.1116,291.1722,339.51
交易性金融资产------350.00350.00
衍生金融资产----------
应收票据及应收账款18,237.5816,512.1115,872.2615,043.3815,764.85
应收票据3,928.304,834.964,031.083,494.722,296.78
应收账款14,309.2811,677.1511,841.1811,548.6513,468.06
应收款项融资35.1320.00125.71177.02281.99
预付款项1,305.35963.921,774.67989.811,189.85
其他应收款(合计)561.48902.086,596.981,300.421,150.23
应收利息----------
应收股利----------
其他应收款--902.08--1,300.42--
买入返售金融资产----------
存货48,174.8944,323.6639,036.6435,042.6331,792.15
划分为持有待售的资产----------
一年内到期的非流动资产----14.12----
待摊费用----------
待处理流动资产损益----------
其他流动资产3,341.143,501.272,887.372,288.701,809.46
流动资产合计90,263.2489,761.8187,638.8771,483.1374,678.04
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24,473.8525,653.2326,730.6326,484.3126,199.13
投资性房地产1,566.301,591.081,615.861,640.641,665.42
在建工程(合计)53,352.6343,777.6435,648.3827,658.1523,167.72
在建工程--40,541.03--22,284.38--
工程物资--3,236.60--5,373.77--
固定资产及清理(合计)52,420.6652,722.3450,859.2948,510.8446,512.91
固定资产净额--52,722.34--48,510.84--
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168.51195.12221.73248.34274.94
无形资产17,166.5817,310.397,313.667,459.577,584.99
开发支出----------
商誉----------
长期待摊费用426.33469.0320.0456.5462.45
递延所得税资产878.65919.81951.66987.19999.45
其他非流动资产12,717.019,330.028,441.174,908.083,339.94
非流动资产合计180,417.04169,215.17149,948.83136,100.07127,802.68
资产总计270,680.28258,976.97237,587.69207,583.20202,480.72
流动负债
短期借款24,241.3512,874.5514,890.379,911.9312,004.97
交易性金融负债----------
应付票据及应付账款50,327.3453,105.3441,282.8030,242.1027,060.34
应付票据16,895.1420,427.7216,928.1910,340.278,788.99
应付账款33,432.2032,677.6124,354.6119,901.8218,271.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,876.702,145.891,778.452,787.521,451.56
应交税费1,319.661,312.65722.72673.371,392.12
其他应付款(合计)4,756.105,076.645,446.373,566.441,981.14
应付利息----------
应付股利----------
其他应付款--5,076.64--3,566.44--
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15,188.268,288.645,250.921,309.35349.71
其他流动负债3,873.654,741.883,937.423,421.131,972.26
流动负债合计103,846.9189,663.8375,931.7654,338.0948,205.02
非流动负债
长期借款10,809.1313,235.605,519.332,034.582,166.54
应付债券----------
租赁负债36.5463.825,895.541,164.94137.35
长期应付职工薪酬----------
长期应付款(合计)6,694.346,854.76----2,080.00
长期应付款--6,854.76------
专项应付款----------
预计非流动负债----------
递延所得税负债621.85621.85605.44605.44605.44
长期递延收益1,898.571,824.211,857.84687.73541.86
其他非流动负债--------178.58
非流动负债合计20,060.4322,600.2413,878.164,492.695,709.76
负债合计123,907.34112,264.0689,809.9258,830.7853,914.79
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90,971.8490,956.6491,003.2990,981.9890,978.02
减:库存股----------
其他综合收益356.62488.324,484.284,959.625,161.86
专项储备----------
盈余公积4,465.164,465.164,440.884,440.884,440.88
一般风险准备----------
未分配利润9,376.319,118.325,916.666,196.785,648.92
归属于母公司股东权益合计144,365.00144,223.51145,040.18145,774.34145,424.75
少数股东权益2,407.942,489.402,737.592,978.083,141.18
所有者权益(或股东权益)合计146,772.94146,712.91147,777.77148,752.42148,565.93
负债和所有者权益(或股东权益)总计270,680.28258,976.97237,587.69207,583.20202,480.72
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