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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
德赛西威(002920) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金106,162.9496,281.73102,646.55111,454.49114,082.14
交易性金融资产7,817.483,681.841,815.041,844.624,835.81
衍生金融资产----------
应收票据及应收账款616,204.18518,631.21432,762.66456,246.93368,861.81
应收票据10,793.3110,356.7717,732.059,888.1114,336.61
应收账款605,410.88508,274.44415,030.60446,358.83354,525.20
应收款项融资75,586.0924,549.4941,502.4719,392.0834,569.72
预付款项4,817.393,685.904,660.823,278.254,957.83
其他应收款(合计)8,996.306,938.807,337.974,638.034,603.49
应收利息----------
应收股利----------
其他应收款--6,938.80--4,638.03--
买入返售金融资产----------
存货383,495.87350,997.51347,183.51341,615.08343,869.50
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47,732.9763,145.84121,318.5783,302.1875,216.27
流动资产合计1,250,813.221,067,912.301,059,227.601,021,771.68950,996.56
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247.75245.14245.61210.59100.44
长期股权投资33,003.6331,012.3131,609.8928,485.9830,734.39
投资性房地产----------
在建工程(合计)36,514.0832,291.5025,969.1126,549.3920,602.80
在建工程--32,291.50--26,549.39--
工程物资----------
固定资产及清理(合计)173,171.80169,910.35168,349.89151,614.30127,970.78
固定资产净额--169,910.35--151,614.30--
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7,139.357,530.967,133.107,158.545,891.77
无形资产38,423.7939,847.2141,542.1331,204.6929,818.09
开发支出----------
商誉747.29776.08738.39731.331,984.62
长期待摊费用12,351.9212,539.0510,432.4710,567.259,952.48
递延所得税资产16,382.7614,602.8111,998.7911,872.2514,540.34
其他非流动资产26,141.9427,677.7730,283.4138,831.8645,159.03
非流动资产合计396,350.61386,645.42378,775.82353,838.38321,650.56
资产总计1,647,163.831,454,557.731,438,003.421,375,610.061,272,647.12
流动负债
短期借款20,790.1817,164.4049,185.7439,917.1060,143.96
交易性金融负债----101.3513.90--
应付票据及应付账款625,621.45497,999.25428,449.51434,520.37396,317.91
应付票据205,038.38190,421.80157,993.3891,222.4273,474.83
应付账款420,583.07307,577.45270,456.14343,297.96322,843.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬47,974.4034,831.6348,497.3645,840.9933,225.22
应交税费4,919.334,716.725,362.457,951.9912,637.46
其他应付款(合计)40,211.7340,706.0543,005.0547,445.4940,168.13
应付利息----------
应付股利----------
其他应付款--40,706.05--47,445.49--
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6,125.656,126.274,516.623,960.36835.18
其他流动负债3,925.20830.81949.442,834.172,103.45
流动负债合计790,189.58635,413.49617,087.42615,096.78585,335.80
非流动负债
长期借款82,494.3779,245.3781,421.3757,425.3741,780.37
应付债券----------
租赁负债5,846.346,144.515,932.735,932.865,221.99
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27,615.1029,820.8032,850.4630,680.2530,095.68
递延所得税负债255.00314.53350.24431.77972.01
长期递延收益9,097.0310,274.318,603.7311,691.2212,294.92
其他非流动负债----62.7175.12123.50
非流动负债合计125,307.84125,799.52129,221.23106,236.6090,488.47
负债合计915,497.42761,213.01746,308.65721,333.38675,824.27
所有者权益
实收资本(或股本)55,519.8055,519.8055,519.8055,527.4055,527.40
资本公积259,915.14256,737.73252,528.02248,621.37245,519.50
减:库存股24,456.3824,456.3824,734.4325,099.4624,999.62
其他综合收益12,445.2412,587.6912,594.1712,534.676,728.35
专项储备97.7578.7133.6513.54--
盈余公积27,763.7027,763.7027,763.7027,763.7027,763.70
一般风险准备----------
未分配利润393,824.36358,497.91361,372.06328,316.62279,153.80
归属于母公司股东权益合计725,109.60686,729.17685,076.97647,677.85589,693.15
少数股东权益6,556.816,615.556,617.806,598.837,129.71
所有者权益(或股东权益)合计731,666.41693,344.72691,694.77654,276.68596,822.85
负债和所有者权益(或股东权益)总计1,647,163.831,454,557.731,438,003.421,375,610.061,272,647.12
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