迪森股份

- 300335

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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 
迪森股份(300335) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金32,590.3018,130.8555,139.9123,365.9745,501.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款39,472.4935,484.2140,368.7143,257.3041,409.07
应收票据2,910.652,201.054,558.165,859.316,210.49
应收账款36,561.8333,283.1735,810.5637,397.9935,198.58
应收款项融资5,303.874,653.192,344.49----
预付款项2,942.483,542.463,155.134,824.065,872.98
其他应收款(合计)5,695.725,395.374,717.505,915.174,253.32
应收利息----------
应收股利----------
其他应收款5,695.72--4,717.50--4,253.32
买入返售金融资产----------
存货26,971.4620,127.6918,635.2323,355.0820,048.68
划分为持有待售的资产----------
一年内到期的非流动资产11,003.469,020.327,729.318,850.378,284.71
待摊费用----------
待处理流动资产损益----------
其他流动资产15,823.0828,250.1011,106.2836,655.4627,585.30
流动资产合计139,802.86124,604.18143,196.58146,223.41152,955.96
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8,905.8413,333.0615,123.1717,300.6918,934.76
长期股权投资3,183.513,459.313,467.772,966.261,519.28
投资性房地产14,583.5314,620.1314,360.4010,845.8910,521.25
在建工程(合计)11,828.3715,364.2315,023.1829,338.7445,273.93
在建工程11,828.37--15,002.71--45,077.18
工程物资----20.47--196.75
固定资产及清理(合计)91,777.1785,946.6787,893.1276,322.0955,606.96
固定资产净额91,777.17--87,893.12--55,606.96
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12,686.3012,803.9412,846.4611,806.7012,023.22
开发支出----------
商誉30,457.9330,457.9330,457.9330,512.1730,557.01
长期待摊费用1,671.06913.81990.562,593.682,257.88
递延所得税资产5,902.426,005.865,966.154,936.154,457.06
其他非流动资产8,835.368,784.758,484.4510,744.9812,906.42
非流动资产合计190,781.46192,769.85195,693.36199,669.01196,359.44
资产总计330,584.32317,374.04338,889.94345,892.42349,315.40
流动负债
短期借款19,225.0015,225.0023,089.1930,185.0049,185.00
交易性金融负债--2.772.772.772.77
应付票据及应付账款40,251.7431,408.8536,036.5339,325.9127,025.93
应付票据1,939.181,723.072,528.341,133.051,672.71
应付账款38,312.5629,685.7833,508.2038,192.8525,353.22
预收款项13,932.3310,682.139,669.389,787.928,295.54
应付手续费及佣金----------
应付职工薪酬1,276.771,383.303,372.201,821.811,795.71
应交税费1,272.68961.373,275.142,347.021,705.10
其他应付款(合计)14,749.9612,293.6311,702.4210,701.5313,183.89
应付利息------176.5766.41
应付股利------2.022.02
其他应付款14,749.96--11,702.42--13,115.46
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6,582.636,695.707,056.596,837.556,863.28
其他流动负债----------
流动负债合计97,291.1178,652.7594,204.22101,009.49108,057.21
非流动负债
长期借款6,340.008,280.009,746.1111,860.0012,900.00
应付债券46,550.6745,852.7745,156.7241,945.9241,117.98
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561.71561.71561.71----
递延所得税负债667.01667.01667.01112.88112.88
长期递延收益7,250.727,421.397,293.708,328.538,544.88
其他非流动负债5.0610.1315.1920.2625.32
非流动负债合计61,375.1762,793.0163,440.4462,267.5862,701.06
负债合计158,666.28141,445.77157,644.66163,277.08170,758.27
所有者权益
实收资本(或股本)36,292.2236,292.1936,291.8036,291.6836,291.66
资本公积31,367.0131,364.5131,364.5131,552.8531,552.79
减:库存股3,992.051,934.871,437.721,126.78624.06
其他综合收益1,503.081,613.751,613.75----
专项储备----------
盈余公积6,412.316,412.316,412.314,670.714,670.71
一般风险准备----------
未分配利润58,081.8861,364.7863,082.5765,794.3762,208.48
归属于母公司股东权益合计145,587.38151,038.00153,250.94155,849.80152,766.56
少数股东权益26,330.6524,890.2727,994.3326,765.5525,790.57
所有者权益(或股东权益)合计171,918.04175,928.27181,245.27182,615.35178,557.13
负债和所有者权益(或股东权益)总计330,584.32317,374.04338,889.94345,892.42349,315.40
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