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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金61,147.4431,822.1437,019.2334,736.7834,762.91
交易性金融资产108,023.36115,521.63127,405.0575,595.0010,011.08
衍生金融资产----------
应收票据及应收账款200,229.59155,709.57144,234.4496,368.25150,942.03
应收票据7,557.653,887.353,810.802,202.612,187.36
应收账款192,671.94151,822.22140,423.6394,165.64148,754.67
应收款项融资75,151.0463,951.1328,032.5565,281.4847,988.80
预付款项1,772.441,163.241,431.541,605.251,385.76
其他应收款(合计)1,174.471,151.341,048.37853.84879.41
应收利息----------
应收股利----------
其他应收款1,174.47--1,048.37--879.41
买入返售金融资产----------
存货110,099.11113,440.3388,024.2491,102.9689,679.92
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3,293.562,075.446,702.2660,148.31141,291.50
流动资产合计560,891.01484,834.82433,897.66425,691.86476,941.43
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14,186.957,531.717,649.693,236.223,304.66
投资性房地产----------
在建工程(合计)51,554.0730,075.0822,162.6923,556.1516,279.20
在建工程51,554.07--22,162.69--16,279.20
工程物资----------
固定资产及清理(合计)49,369.5649,056.2450,795.8552,464.7254,395.78
固定资产净额49,369.56--50,795.85--54,395.78
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31,724.7231,892.0233,310.6934,861.8522,295.72
开发支出28.5028.5028.5028.5028.50
商誉4,236.194,236.194,236.194,236.194,236.19
长期待摊费用8,775.708,652.128,451.048,527.998,951.40
递延所得税资产9,987.1610,210.879,437.3710,419.6311,993.03
其他非流动资产5,349.645,680.794,377.373,631.8615,339.43
非流动资产合计194,107.56174,854.89171,808.75161,997.38157,858.18
资产总计754,998.57659,689.71605,706.41587,689.23634,799.61
流动负债
短期借款----71.9468.3734.51
交易性金融负债----------
应付票据及应付账款200,504.39157,374.27115,601.8898,868.02143,254.47
应付票据24,448.0026,014.2020,788.9918,631.0814,224.80
应付账款176,056.39131,360.0794,812.8980,236.94129,029.67
预收款项--------593.20
应付手续费及佣金----------
应付职工薪酬22,781.6916,165.9312,772.9116,340.8215,498.04
应交税费3,952.581,278.942,405.461,699.873,070.60
其他应付款(合计)23,885.066,709.108,404.4012,898.1412,394.35
应付利息----------
应付股利----------
其他应付款23,885.06--8,404.40--12,394.35
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256.80255.81269.86203.09286.14
其他流动负债1,960.32--------
流动负债合计256,110.34182,125.94139,872.59130,788.04175,131.31
非流动负债
长期借款28.0991.93155.24277.21277.45
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29,339.2529,484.0926,710.6923,753.1331,578.09
递延所得税负债1,618.711,709.341,786.441,790.511,918.78
长期递延收益3,357.283,513.483,695.823,803.114,054.94
其他非流动负债246.78--------
非流动负债合计34,590.1134,798.8432,348.1929,623.9637,829.26
负债合计290,700.44216,924.78172,220.79160,411.99212,960.57
所有者权益
实收资本(或股本)55,000.0055,000.0055,000.0055,000.0055,000.00
资本公积207,004.54207,004.54207,004.54207,004.54207,004.54
减:库存股----------
其他综合收益6,131.374,595.084,195.574,404.754,491.33
专项储备----------
盈余公积26,855.3621,564.0721,564.0721,564.0721,564.07
一般风险准备----------
未分配利润169,029.77154,338.59145,463.25139,048.56133,506.08
归属于母公司股东权益合计464,021.04442,502.27433,227.43427,021.91421,566.01
少数股东权益277.09262.66258.20255.33273.03
所有者权益(或股东权益)合计464,298.13442,764.93433,485.63427,277.24421,839.04
负债和所有者权益(或股东权益)总计754,998.57659,689.71605,706.41587,689.23634,799.61
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