*ST德威

- 300325

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST德威(300325) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金19,001.5415,679.487,542.906,815.1610,557.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,389.2188,201.1487,457.1286,186.70141,375.53
应收票据--69,005.8969,015.8969,005.89110,413.27
应收账款17,389.2119,195.2518,441.2317,180.8230,962.26
应收款项融资3,619.902,776.506,429.089,327.921,051.62
预付款项8,581.579,769.808,173.718,986.1110,400.77
其他应收款(合计)71,758.782,796.952,621.797,549.186,815.82
应收利息----------
应收股利----------
其他应收款--2,796.95--7,549.18--
买入返售金融资产----------
存货23,669.7522,044.9419,793.7214,444.3714,997.34
划分为持有待售的资产8,813.418,813.418,813.418,813.41--
一年内到期的非流动资产400.00400.00400.00400.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,330.791,558.021,748.701,653.901,500.05
流动资产合计154,564.96152,040.22142,980.42144,176.75186,698.54
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3,193.043,824.554,328.445,035.046,908.81
投资性房地产----------
在建工程(合计)2,201.302,201.302,179.172,063.992,007.16
在建工程--2,201.30--2,063.99--
工程物资----------
固定资产及清理(合计)56,943.3958,149.8759,800.2561,351.8069,502.46
固定资产净额--58,149.87--61,351.80--
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7,795.757,867.437,955.158,010.7910,483.95
开发支出----------
商誉22,013.9222,013.9222,013.9222,013.9228,063.23
长期待摊费用24.2531.4940.6342.4290.24
递延所得税资产10,054.7810,018.089,997.449,997.4412,620.28
其他非流动资产7.48271.44356.59310.40479.78
非流动资产合计113,697.46115,841.31118,199.63120,353.84141,969.14
资产总计268,262.42267,881.53261,180.05264,530.59328,667.68
流动负债
短期借款154,139.52155,954.45156,054.45151,174.45158,116.25
交易性金融负债----------
应付票据及应付账款25,762.2322,417.1617,971.5215,214.5618,514.54
应付票据12,587.528,915.972,951.673,281.662,961.58
应付账款13,174.7113,501.1815,019.8511,932.9115,552.96
预收款项6,127.916,326.797,146.295,793.592,737.70
应付手续费及佣金----------
应付职工薪酬712.99559.00561.24811.22458.66
应交税费6,002.245,465.335,196.424,988.014,689.73
其他应付款(合计)17,980.4815,660.7512,851.2714,745.8813,728.72
应付利息11,666.869,666.86--5,678.592,556.29
应付股利--65.54--573.001,473.04
其他应付款--5,928.35--8,494.28--
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23,253.8723,230.4923,142.9523,158.8414,343.00
其他流动负债669.48691.43839.21420.88166.36
流动负债合计239,799.67235,191.69227,053.76218,421.50212,754.95
非流动负债
长期借款7,200.007,200.007,200.007,200.0014,400.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----3.50--1,664.87
长期应付款----------
专项应付款----------
预计非流动负债8,540.878,540.878,540.878,540.872,391.01
递延所得税负债359.55359.55359.55359.55362.43
长期递延收益2,903.132,981.622,647.183,138.593,343.10
其他非流动负债----------
非流动负债合计19,003.5619,082.0418,751.1119,239.0122,161.41
负债合计258,803.22254,273.74245,804.87237,660.52234,916.36
所有者权益
实收资本(或股本)100,574.31100,574.31100,574.31100,574.31100,574.31
资本公积------2,528.811,761.66
减:库存股1,342.911,342.911,342.911,342.911,342.91
其他综合收益1,527.851,527.481,607.651,607.652,363.81
专项储备--------349.66
盈余公积5,213.975,213.975,213.975,213.975,213.97
一般风险准备----------
未分配利润-113,545.32-109,139.83-106,598.62-100,376.93-36,322.76
归属于母公司股东权益合计-7,572.10-3,166.98-545.608,204.9072,597.74
少数股东权益17,031.2916,774.7815,920.7818,665.1821,153.58
所有者权益(或股东权益)合计9,459.1913,607.8015,375.1926,870.0793,751.32
负债和所有者权益(或股东权益)总计268,262.42267,881.53261,180.05264,530.59328,667.68
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