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 
迪森股份(300335) 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26,813.8532,590.3018,130.8555,139.9123,365.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款47,683.0939,472.4935,484.2140,368.7143,257.30
应收票据3,202.492,910.652,201.054,558.165,859.31
应收账款44,480.6036,561.8333,283.1735,810.5637,397.99
应收款项融资3,802.305,303.874,653.192,344.49--
预付款项4,544.582,942.483,542.463,155.134,824.06
其他应收款(合计)4,720.515,695.725,395.374,717.505,915.17
应收利息----------
应收股利----------
其他应收款--5,695.72--4,717.50--
买入返售金融资产----------
存货35,736.2826,971.4620,127.6918,635.2323,355.08
划分为持有待售的资产----------
一年内到期的非流动资产10,925.1311,003.469,020.327,729.318,850.37
待摊费用----------
待处理流动资产损益----------
其他流动资产28,312.9815,823.0828,250.1011,106.2836,655.46
流动资产合计162,538.73139,802.86124,604.18143,196.58146,223.41
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8,617.518,905.8413,333.0615,123.1717,300.69
长期股权投资3,275.423,183.513,459.313,467.772,966.26
投资性房地产14,631.7714,583.5314,620.1314,360.4010,845.89
在建工程(合计)13,491.0111,828.3715,364.2315,023.1829,338.74
在建工程--11,828.37--15,002.71--
工程物资------20.47--
固定资产及清理(合计)89,643.0291,777.1785,946.6787,893.1276,322.09
固定资产净额--91,777.17--87,893.12--
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12,641.0612,686.3012,803.9412,846.4611,806.70
开发支出----------
商誉30,457.9330,457.9330,457.9330,457.9330,512.17
长期待摊费用1,684.601,671.06913.81990.562,593.68
递延所得税资产5,933.625,902.426,005.865,966.154,936.15
其他非流动资产8,211.748,835.368,784.758,484.4510,744.98
非流动资产合计189,629.36190,781.46192,769.85195,693.36199,669.01
资产总计352,168.10330,584.32317,374.04338,889.94345,892.42
流动负债
短期借款19,225.0019,225.0015,225.0023,089.1930,185.00
交易性金融负债----2.772.772.77
应付票据及应付账款49,504.6340,251.7431,408.8536,036.5339,325.91
应付票据3,549.121,939.181,723.072,528.341,133.05
应付账款45,955.5138,312.5629,685.7833,508.2038,192.85
预收款项16,211.5613,932.3310,682.139,669.389,787.92
应付手续费及佣金----------
应付职工薪酬1,331.701,276.771,383.303,372.201,821.81
应交税费1,515.581,272.68961.373,275.142,347.02
其他应付款(合计)18,476.8414,749.9612,293.6311,702.4210,701.53
应付利息--------176.57
应付股利--------2.02
其他应付款--14,749.96--11,702.42--
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6,677.826,582.636,695.707,056.596,837.55
其他流动负债----------
流动负债合计112,943.1497,291.1178,652.7594,204.22101,009.49
非流动负债
长期借款5,400.006,340.008,280.009,746.1111,860.00
应付债券47,485.3946,550.6745,852.7745,156.7241,945.92
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667.01667.01667.01667.01112.88
长期递延收益7,049.107,250.727,421.397,293.708,328.53
其他非流动负债--5.0610.1315.1920.26
非流动负债合计60,601.5161,375.1762,793.0163,440.4462,267.58
负债合计173,544.64158,666.28141,445.77157,644.66163,277.08
所有者权益
实收资本(或股本)36,295.1036,292.2236,292.1936,291.8036,291.68
资本公积34,123.4631,367.0131,364.5131,364.5131,552.85
减:库存股5,031.833,992.051,934.871,437.721,126.78
其他综合收益1,581.021,503.081,613.751,613.75--
专项储备----------
盈余公积6,412.316,412.316,412.316,412.314,670.71
一般风险准备----------
未分配利润61,746.1558,081.8861,364.7863,082.5765,794.37
归属于母公司股东权益合计151,043.76145,587.38151,038.00153,250.94155,849.80
少数股东权益27,579.6926,330.6524,890.2727,994.3326,765.55
所有者权益(或股东权益)合计178,623.45171,918.04175,928.27181,245.27182,615.35
负债和所有者权益(或股东权益)总计352,168.10330,584.32317,374.04338,889.94345,892.42
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