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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金31,822.1437,019.2334,736.7834,762.9123,911.15
交易性金融资产115,521.63127,405.0575,595.0010,011.08--
衍生金融资产----------
应收票据及应收账款155,709.57144,234.4496,368.25150,942.03161,051.73
应收票据3,887.353,810.802,202.612,187.3652,156.49
应收账款151,822.22140,423.6394,165.64148,754.67108,895.24
应收款项融资63,951.1328,032.5565,281.4847,988.80--
预付款项1,163.241,431.541,605.251,385.761,135.17
其他应收款(合计)1,151.341,048.37853.84879.414,030.90
应收利息--------2,979.12
应收股利----------
其他应收款--1,048.37--879.41--
买入返售金融资产----------
存货113,440.3388,024.2491,102.9689,679.9285,288.06
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2,075.446,702.2660,148.31141,291.50145,220.29
流动资产合计484,834.82433,897.66425,691.86476,941.43420,637.29
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7,531.717,649.693,236.223,304.66--
投资性房地产----------
在建工程(合计)30,075.0822,162.6923,556.1516,279.208,203.81
在建工程--22,162.69--16,279.20--
工程物资----------
固定资产及清理(合计)49,056.2450,795.8552,464.7254,395.7854,408.40
固定资产净额--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31,892.0233,310.6934,861.8522,295.7222,066.39
开发支出28.5028.5028.5028.50198.17
商誉4,236.194,236.194,236.194,236.195,097.23
长期待摊费用8,652.128,451.048,527.998,951.408,275.33
递延所得税资产10,210.879,437.3710,419.6311,993.039,256.58
其他非流动资产5,680.794,377.373,631.8615,339.4314,465.13
非流动资产合计174,854.89171,808.75161,997.38157,858.18139,121.53
资产总计659,689.71605,706.41587,689.23634,799.61559,758.82
流动负债
短期借款--71.9468.3734.51709.61
交易性金融负债----------
应付票据及应付账款157,374.27115,601.8898,868.02143,254.47102,006.99
应付票据26,014.2020,788.9918,631.0814,224.8012,287.15
应付账款131,360.0794,812.8980,236.94129,029.6789,719.83
预收款项------593.20251.97
应付手续费及佣金----------
应付职工薪酬16,165.9312,772.9116,340.8215,498.0411,498.35
应交税费1,278.942,405.461,699.873,070.602,193.43
其他应付款(合计)6,709.108,404.4012,898.1412,394.355,634.06
应付利息----------
应付股利----------
其他应付款--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255.81269.86203.09286.14--
其他流动负债----------
流动负债合计182,125.94139,872.59130,788.04175,131.31122,294.40
非流动负债
长期借款91.93155.24277.21277.45--
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29,484.0926,710.6923,753.1331,578.0930,457.17
递延所得税负债1,709.341,786.441,790.511,918.781,957.13
长期递延收益3,513.483,695.823,803.114,054.943,985.67
其他非流动负债----------
非流动负债合计34,798.8432,348.1929,623.9637,829.2636,399.97
负债合计216,924.78172,220.79160,411.99212,960.57158,694.36
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4,595.084,195.574,404.754,491.33409.33
专项储备----------
盈余公积21,564.0721,564.0721,564.0721,564.0719,499.99
一般风险准备----------
未分配利润154,338.59145,463.25139,048.56133,506.08118,886.66
归属于母公司股东权益合计442,502.27433,227.43427,021.91421,566.01400,800.51
少数股东权益262.66258.20255.33273.03263.95
所有者权益(或股东权益)合计442,764.93433,485.63427,277.24421,839.04401,064.46
负债和所有者权益(或股东权益)总计659,689.71605,706.41587,689.23634,799.61559,758.82
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