德威新材

- 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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
德威新材(300325) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金10,956.4916,267.6920,228.3653,401.5354,561.96
交易性金融资产--100.07------
衍生金融资产----------
应收票据及应收账款134,651.60132,249.20175,794.29152,238.81144,591.26
应收票据110,632.01110,394.0179,581.8379,969.55--
应收账款24,019.5921,855.1996,212.4672,269.26--
应收款项融资5,607.1714,384.82------
预付款项3,697.942,779.324,396.184,281.4412,830.02
其他应收款(合计)6,761.455,470.8917,450.8114,660.1715,345.99
应收利息----------
应收股利----------
其他应收款--5,470.89--14,660.17--
买入返售金融资产----------
存货17,122.4712,476.4936,632.3432,648.0339,114.52
划分为持有待售的资产----------
一年内到期的非流动资产--------1,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产2,224.702,129.132,367.082,496.742,604.65
流动资产合计181,021.84185,857.61256,869.06259,726.72270,048.40
非流动资产
发放贷款及垫款----------
可供出售金融资产----9,636.989,636.989,636.98
持有至到期投资----------
长期应收款----------
长期股权投资8,955.969,463.929,524.619,533.349,508.45
投资性房地产----------
在建工程(合计)1,592.631,673.074,356.253,001.582,425.63
在建工程--1,673.07--3,001.58--
工程物资----------
固定资产及清理(合计)70,079.1572,069.9972,153.1574,738.3477,990.65
固定资产净额--72,069.99--74,738.34--
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10,023.0610,106.9610,201.4910,285.9710,686.96
开发支出----------
商誉28,063.2328,063.2328,063.2328,063.2328,063.23
长期待摊费用129.64141.0750.08110.29187.91
递延所得税资产13,509.6713,509.672,116.552,079.591,956.77
其他非流动资产640.15667.78468.771,019.451,152.29
非流动资产合计144,972.82147,675.02136,571.11138,468.76141,608.86
资产总计325,994.66333,532.63393,440.17398,195.48411,657.25
流动负债
短期借款156,925.84145,045.78143,526.21149,218.72149,249.32
交易性金融负债----------
应付票据及应付账款14,729.2428,345.3235,840.2539,830.9846,623.62
应付票据2,854.2816,075.4519,389.5021,696.92--
应付账款11,874.9612,269.8716,450.7518,134.06--
预收款项1,260.09413.254,688.522,824.693,677.44
应付手续费及佣金----------
应付职工薪酬707.75611.43428.71419.21742.59
应交税费5,065.095,735.216,396.954,610.864,620.69
其他应付款(合计)9,973.3111,721.938,069.476,999.476,240.42
应付利息1,604.821,570.58262.88262.04--
应付股利6.006.00126.03126.03--
其他应付款--10,145.35--6,611.40--
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14,836.3314,917.8310,090.6710,128.0012,906.98
其他流动负债106.05711.9754.5442.81--
流动负债合计203,603.69207,502.73209,095.32214,074.75224,061.06
非流动负债
长期借款14,400.0014,400.0018,000.0018,000.0021,600.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,637.071,605.622,505.012,467.624,069.69
长期应付款--1,605.62--2,467.62--
专项应付款----------
预计非流动负债2,433.852,433.85------
递延所得税负债362.43362.4337.7537.7537.75
长期递延收益3,474.433,551.003,451.832,752.142,814.02
其他非流动负债----------
非流动负债合计22,307.7922,352.9023,994.5923,257.5128,521.47
负债合计225,911.48229,855.63233,089.91237,332.25252,582.53
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1,761.661,761.661,761.661,761.662,776.39
减:库存股1,342.911,342.911,342.911,342.911,342.91
其他综合收益2,568.952,568.95644.67446.53244.75
专项储备353.35353.35345.29337.42325.74
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-33,335.88-29,893.0728,099.7929,314.4025,568.89
归属于母公司股东权益合计75,793.4479,236.25135,296.79136,305.37133,361.14
少数股东权益24,289.7424,440.7425,053.4824,557.8625,713.58
所有者权益(或股东权益)合计100,083.18103,677.00160,350.26160,863.23159,074.72
负债和所有者权益(或股东权益)总计325,994.66333,532.63393,440.17398,195.48411,657.25
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