德赛西威

- 002920

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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 
德赛西威(002920) 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102,226.63116,214.4260,729.0869,635.0647,350.99
交易性金融资产14,082.5083,178.789,273.4526,659.7587,115.08
衍生金融资产----------
应收票据及应收账款269,875.17265,185.88231,138.28197,572.01189,890.76
应收票据2,632.756,356.6716,794.6326,150.165,595.29
应收账款267,242.42258,829.21214,343.64171,421.85184,295.48
应收款项融资67,326.7074,996.6153,123.3571,372.6099,875.41
预付款项3,734.431,761.962,056.881,677.001,786.76
其他应收款(合计)4,360.771,453.421,376.851,070.04954.06
应收利息----------
应收股利----------
其他应收款--1,453.42--1,070.04--
买入返售金融资产----------
存货259,762.97203,473.04183,859.93137,385.41122,420.28
划分为持有待售的资产----------
一年内到期的非流动资产18.4620.27------
待摊费用----------
待处理流动资产损益----------
其他流动资产86,706.1520,630.1576,703.1156,257.9114,438.05
流动资产合计808,093.78766,914.53618,260.94561,629.78563,831.38
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87.7573.73------
长期股权投资27,673.1728,735.1318,771.1019,638.0713,897.59
投资性房地产----------
在建工程(合计)4,649.553,289.443,969.32723.7259,387.58
在建工程--3,289.44--723.72--
工程物资----------
固定资产及清理(合计)119,019.49121,780.70116,712.23116,767.5947,987.87
固定资产净额--121,780.70--116,767.59--
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5,866.775,057.153,296.133,480.443,152.77
无形资产26,215.1128,022.7628,408.1530,040.2230,586.08
开发支出----20.00--28.50
商誉1,984.621,984.624,236.194,236.194,236.19
长期待摊费用9,006.759,808.138,990.109,078.998,246.69
递延所得税资产10,551.069,973.239,320.628,999.928,973.13
其他非流动资产17,131.0212,468.368,951.447,006.426,850.93
非流动资产合计254,205.27248,241.02228,499.95218,866.63202,242.41
资产总计1,062,299.051,015,155.56846,760.89780,496.40766,073.79
流动负债
短期借款22,469.3831,675.1720,000.0010,000.0010,000.00
交易性金融负债----------
应付票据及应付账款303,741.03280,720.26214,343.65188,392.14178,986.21
应付票据67,166.3249,926.3138,959.6434,361.5135,297.88
应付账款236,574.71230,793.95175,384.00154,030.63143,688.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬32,804.6832,224.1623,244.5617,767.1523,562.75
应交税费6,674.247,180.675,138.556,855.713,293.92
其他应付款(合计)37,902.3345,606.5823,527.7524,471.7221,497.36
应付利息----------
应付股利----------
其他应付款--45,606.58--24,471.72--
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915.63715.84616.48741.89184.87
其他流动负债1,613.402,357.245,653.068,276.062,895.27
流动负债合计440,499.34428,787.93305,736.25257,952.55241,674.20
非流动负债
长期借款--------26.96
应付债券----------
租赁负债5,081.334,362.722,755.832,840.283,121.17
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24,446.1524,942.4229,006.3329,418.8029,510.03
递延所得税负债1,060.111,154.111,281.111,389.161,473.17
长期递延收益14,286.7114,124.354,288.874,367.493,275.44
其他非流动负债117.94138.78163.58188.01209.24
非流动负债合计44,992.2344,722.3837,495.7338,203.7537,616.01
负债合计485,491.58473,510.31343,231.97296,156.30279,290.22
所有者权益
实收资本(或股本)55,527.4055,527.4055,000.0055,000.0055,000.00
资本公积238,189.85234,425.35207,019.51207,019.51207,004.54
减:库存股25,331.0225,331.02------
其他综合收益6,448.756,565.555,663.025,746.915,781.09
专项储备----------
盈余公积27,763.7027,763.7027,500.0027,500.0027,500.00
一般风险准备----------
未分配利润266,711.39234,913.63201,020.40188,849.42191,224.48
归属于母公司股东权益合计569,310.07533,864.62496,202.93484,115.84486,510.11
少数股东权益7,497.407,780.637,325.98224.27273.46
所有者权益(或股东权益)合计576,807.47541,645.24503,528.92484,340.11486,783.58
负债和所有者权益(或股东权益)总计1,062,299.051,015,155.56846,760.89780,496.40766,073.79
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