德威新材

- 300325

-

-  -

-
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 
德威新材(300325) 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10,557.4013,543.3610,956.4916,267.6920,228.36
交易性金融资产------100.07--
衍生金融资产----------
应收票据及应收账款141,375.53138,698.66134,651.60132,249.20175,794.29
应收票据110,413.27110,413.27110,632.01110,394.0179,581.83
应收账款30,962.2628,285.3924,019.5921,855.1996,212.46
应收款项融资1,051.622,327.885,607.1714,384.82--
预付款项10,400.779,400.433,697.942,779.324,396.18
其他应收款(合计)6,815.826,230.026,761.455,470.8917,450.81
应收利息----------
应收股利----------
其他应收款--6,230.02--5,470.89--
买入返售金融资产----------
存货14,997.3416,467.7717,122.4712,476.4936,632.34
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1,500.051,771.022,224.702,129.132,367.08
流动资产合计186,698.54188,439.14181,021.84185,857.61256,869.06
非流动资产
发放贷款及垫款----------
可供出售金融资产--------9,636.98
持有至到期投资----------
长期应收款----------
长期股权投资6,908.818,547.328,955.969,463.929,524.61
投资性房地产----------
在建工程(合计)2,007.161,890.681,592.631,673.074,356.25
在建工程--1,890.68--1,673.07--
工程物资----------
固定资产及清理(合计)69,502.4669,125.5270,079.1572,069.9972,153.15
固定资产净额--69,125.52--72,069.99--
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10,483.959,602.7210,023.0610,106.9610,201.49
开发支出----------
商誉28,063.2328,063.2328,063.2328,063.2328,063.23
长期待摊费用90.24106.59129.64141.0750.08
递延所得税资产12,620.2812,574.0113,509.6713,509.672,116.55
其他非流动资产479.78458.00640.15667.78468.77
非流动资产合计141,969.14142,450.72144,972.82147,675.02136,571.11
资产总计328,667.68330,889.86325,994.66333,532.63393,440.17
流动负债
短期借款158,116.25158,253.25156,925.84145,045.78143,526.21
交易性金融负债----------
应付票据及应付账款18,514.5417,543.2414,729.2428,345.3235,840.25
应付票据2,961.584,718.022,854.2816,075.4519,389.50
应付账款15,552.9612,825.2211,874.9612,269.8716,450.75
预收款项2,737.703,780.061,260.09413.254,688.52
应付手续费及佣金----------
应付职工薪酬458.66385.97707.75611.43428.71
应交税费4,689.734,763.685,065.095,735.216,396.95
其他应付款(合计)13,728.7211,253.069,973.3111,721.938,069.47
应付利息2,556.291,599.291,604.821,570.58262.88
应付股利1,473.04--6.006.00126.03
其他应付款--9,653.77--10,145.35--
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14,343.0014,380.3314,836.3314,917.8310,090.67
其他流动负债166.36205.42106.05711.9754.54
流动负债合计212,754.95210,565.01203,603.69207,502.73209,095.32
非流动负债
长期借款14,400.0014,400.0014,400.0014,400.0018,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,664.871,677.501,637.071,605.622,505.01
长期应付款--1,677.50--1,605.62--
专项应付款----------
预计非流动负债2,391.012,391.012,433.852,433.85--
递延所得税负债362.43362.43362.43362.4337.75
长期递延收益3,343.103,396.603,474.433,551.003,451.83
其他非流动负债----------
非流动负债合计22,161.4122,227.5422,307.7922,352.9023,994.59
负债合计234,916.36232,792.55225,911.48229,855.63233,089.91
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1,761.661,761.661,761.661,761.661,761.66
减:库存股1,342.911,342.911,342.911,342.911,342.91
其他综合收益2,363.812,696.842,568.952,568.95644.67
专项储备349.66353.35353.35353.35345.29
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-36,322.76-32,528.16-33,335.88-29,893.0728,099.79
归属于母公司股东权益合计72,597.7476,729.0775,793.4479,236.25135,296.79
少数股东权益21,153.5821,368.2424,289.7424,440.7425,053.48
所有者权益(或股东权益)合计93,751.3298,097.30100,083.18103,677.00160,350.26
负债和所有者权益(或股东权益)总计328,667.68330,889.86325,994.66333,532.63393,440.17
下载全部历史数据到excel中 返回页顶