德赛西威

- 002920

-

-  -

-
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 
德赛西威(002920) 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69,635.0647,350.9961,147.4431,822.1437,019.23
交易性金融资产26,659.7587,115.08108,023.36115,521.63127,405.05
衍生金融资产----------
应收票据及应收账款197,572.01189,890.76200,229.59155,709.57144,234.44
应收票据26,150.165,595.297,557.653,887.353,810.80
应收账款171,421.85184,295.48192,671.94151,822.22140,423.63
应收款项融资71,372.6099,875.4175,151.0463,951.1328,032.55
预付款项1,677.001,786.761,772.441,163.241,431.54
其他应收款(合计)1,070.04954.061,174.471,151.341,048.37
应收利息----------
应收股利----------
其他应收款1,070.04--1,174.47--1,048.37
买入返售金融资产----------
存货137,385.41122,420.28110,099.11113,440.3388,024.24
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56,257.9114,438.053,293.562,075.446,702.26
流动资产合计561,629.78563,831.38560,891.01484,834.82433,897.66
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19,638.0713,897.5914,186.957,531.717,649.69
投资性房地产----------
在建工程(合计)723.7259,387.5851,554.0730,075.0822,162.69
在建工程723.72--51,554.07--22,162.69
工程物资----------
固定资产及清理(合计)116,767.5947,987.8749,369.5649,056.2450,795.85
固定资产净额116,767.59--49,369.56--50,795.85
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3,480.443,152.77------
无形资产30,040.2230,586.0831,724.7231,892.0233,310.69
开发支出--28.5028.5028.5028.50
商誉4,236.194,236.194,236.194,236.194,236.19
长期待摊费用9,078.998,246.698,775.708,652.128,451.04
递延所得税资产8,999.928,973.139,987.1610,210.879,437.37
其他非流动资产7,006.426,850.935,349.645,680.794,377.37
非流动资产合计218,866.63202,242.41194,107.56174,854.89171,808.75
资产总计780,496.40766,073.79754,998.57659,689.71605,706.41
流动负债
短期借款10,000.0010,000.00----71.94
交易性金融负债----------
应付票据及应付账款188,392.14178,986.21200,504.39157,374.27115,601.88
应付票据34,361.5135,297.8824,448.0026,014.2020,788.99
应付账款154,030.63143,688.33176,056.39131,360.0794,812.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,767.1523,562.7522,781.6916,165.9312,772.91
应交税费6,855.713,293.923,952.581,278.942,405.46
其他应付款(合计)24,471.7221,497.3623,885.066,709.108,404.40
应付利息----------
应付股利----------
其他应付款24,471.72--23,885.06--8,404.40
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741.89184.87256.80255.81269.86
其他流动负债8,276.062,895.271,960.32----
流动负债合计257,952.55241,674.20256,110.34182,125.94139,872.59
非流动负债
长期借款--26.9628.0991.93155.24
应付债券----------
租赁负债2,840.283,121.17------
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29,418.8029,510.0329,339.2529,484.0926,710.69
递延所得税负债1,389.161,473.171,618.711,709.341,786.44
长期递延收益4,367.493,275.443,357.283,513.483,695.82
其他非流动负债188.01209.24246.78----
非流动负债合计38,203.7537,616.0134,590.1134,798.8432,348.19
负债合计296,156.30279,290.22290,700.44216,924.78172,220.79
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207,019.51207,004.54207,004.54207,004.54207,004.54
减:库存股----------
其他综合收益5,746.915,781.096,131.374,595.084,195.57
专项储备----------
盈余公积27,500.0027,500.0026,855.3621,564.0721,564.07
一般风险准备----------
未分配利润188,849.42191,224.48169,029.77154,338.59145,463.25
归属于母公司股东权益合计484,115.84486,510.11464,021.04442,502.27433,227.43
少数股东权益224.27273.46277.09262.66258.20
所有者权益(或股东权益)合计484,340.11486,783.58464,298.13442,764.93433,485.63
负债和所有者权益(或股东权益)总计780,496.40766,073.79754,998.57659,689.71605,706.41
下载全部历史数据到excel中 返回页顶