德尔未来

- 002631

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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  2010 
德尔未来(002631) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金35,708.0632,686.78130,875.5238,377.3562,520.98
交易性金融资产98,953.76109,254.4028,222.31----
衍生金融资产----------
应收票据及应收账款5,463.1215,279.446,121.037,720.086,372.25
应收票据695.051,484.541,060.251,050.54486.35
应收账款4,768.0713,794.905,060.776,669.555,885.89
应收款项融资270.00425.00626.96----
预付款项8,064.299,322.697,658.2911,478.959,900.98
其他应收款(合计)7,224.237,768.982,100.392,675.632,538.11
应收利息----------
应收股利----------
其他应收款7,224.23--2,100.39--2,538.11
买入返售金融资产----------
存货70,199.6966,113.9262,081.0556,020.6151,102.43
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1,920.162,688.652,179.57128,890.06103,948.65
流动资产合计228,602.90243,539.86239,865.11245,162.68236,383.41
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18,511.1113,390.4613,292.08----
长期应收款----------
长期股权投资1,252.831,251.431,253.441,266.011,256.35
投资性房地产----------
在建工程(合计)1,408.992,179.192,228.391,245.861,932.76
在建工程1,408.99--2,228.39--1,932.76
工程物资----------
固定资产及清理(合计)48,493.7148,702.9849,944.4848,069.2047,887.94
固定资产净额48,493.71--49,944.48--47,887.94
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20,052.0920,359.2319,904.8019,647.4919,527.64
开发支出748.73694.45691.19501.67749.45
商誉6,708.846,708.846,708.848,926.018,926.01
长期待摊费用2,378.742,781.942,975.032,109.931,539.42
递延所得税资产1,239.12849.49941.171,812.281,821.27
其他非流动资产1,051.25639.04585.43--32.40
非流动资产合计101,855.4097,567.0598,534.8583,578.4583,673.25
资产总计330,458.30341,106.91338,399.96328,741.13320,056.66
流动负债
短期借款6,858.196,859.026,859.026,850.006,850.00
交易性金融负债----------
应付票据及应付账款20,269.3119,697.3420,310.0123,440.9419,696.79
应付票据1,605.002,590.00320.00320.00--
应付账款18,664.3117,107.3419,990.0123,120.9419,696.79
预收款项----42,640.7532,101.8831,064.83
应付手续费及佣金----------
应付职工薪酬2,352.122,303.534,061.052,619.443,670.16
应交税费1,344.56484.252,798.293,298.722,588.24
其他应付款(合计)9,842.2112,807.6013,008.6513,195.1112,745.22
应付利息------156.0878.41
应付股利65.2369.1869.1871.64102.35
其他应付款9,776.98--12,939.48--12,564.46
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107.53313.25234.73----
其他流动负债988.941,125.23--86.0086.51
流动负债合计78,978.1294,608.5689,912.4981,592.0876,701.76
非流动负债
长期借款----------
应付债券57,022.6556,045.6355,110.9254,061.5453,134.42
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10.3613.4513.7333.3127.91
长期应付款----------
专项应付款10.36--13.73--27.91
预计非流动负债----------
递延所得税负债396.98319.34325.38142.81148.85
长期递延收益288.31332.31301.31258.76301.57
其他非流动负债----------
非流动负债合计57,718.3056,710.7355,751.3454,496.4153,612.76
负债合计136,696.42151,319.29145,663.83136,088.49130,314.52
所有者权益
实收资本(或股本)66,835.5866,835.4466,904.5866,904.4066,904.40
资本公积23,556.1923,555.0523,810.6421,631.6721,631.67
减:库存股3,447.776,034.906,293.646,362.826,362.82
其他综合收益----------
专项储备----------
盈余公积8,334.968,334.968,334.968,114.878,114.87
一般风险准备----------
未分配利润80,845.4979,420.7781,810.1683,056.4480,169.63
归属于母公司股东权益合计185,833.72181,820.77184,276.61183,054.71180,167.90
少数股东权益7,928.177,966.858,459.529,597.939,574.23
所有者权益(或股东权益)合计193,761.89189,787.62192,736.13192,652.64189,742.14
负债和所有者权益(或股东权益)总计330,458.30341,106.91338,399.96328,741.13320,056.66
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