道氏技术

- 300409

-

-  -

-
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 
道氏技术(300409) 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83,720.4178,350.21118,204.3439,324.8329,988.26
交易性金融资产--10,000.002,354.802,354.80--
衍生金融资产----------
应收票据及应收账款143,788.75112,844.1792,228.5689,448.7366,721.39
应收票据27,752.9014,811.2910,903.3530,325.274,011.94
应收账款116,035.8598,032.8881,325.2159,123.4662,709.45
应收款项融资15,510.3821,580.6612,612.3618,980.1235,272.18
预付款项28,487.6519,476.0720,515.9710,787.1615,614.93
其他应收款(合计)6,945.698,471.116,487.073,314.256,684.92
应收利息----11.56----
应收股利----------
其他应收款--8,471.11--3,314.25--
买入返售金融资产----------
存货152,802.18139,948.44110,597.6492,538.9187,428.25
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15,342.2220,492.763,514.412,850.972,370.25
流动资产合计446,597.28411,163.42366,515.14259,599.77244,080.17
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19,585.7518,903.0216,372.1811,043.562,504.87
投资性房地产----------
在建工程(合计)20,148.3815,531.6312,989.3011,885.6110,716.19
在建工程--15,531.63--11,885.61--
工程物资----------
固定资产及清理(合计)112,882.40111,228.71110,233.34110,640.03118,279.86
固定资产净额--111,228.71--110,640.03--
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2,452.282,494.54------
无形资产30,099.0623,899.5524,113.7819,720.0920,014.19
开发支出--------923.11
商誉45,049.1545,049.1545,049.1544,959.9944,959.99
长期待摊费用490.68539.33548.33448.751,315.16
递延所得税资产8,668.557,336.746,598.955,860.314,279.38
其他非流动资产21,244.1411,482.368,388.058,997.615,631.54
非流动资产合计270,964.74246,809.39234,637.43223,900.31222,068.65
资产总计717,562.02657,972.81601,152.57483,500.07466,148.82
流动负债
短期借款108,019.3284,711.0780,917.6282,372.1379,547.54
交易性金融负债----------
应付票据及应付账款86,488.6592,125.8460,895.5862,254.1742,107.55
应付票据29,693.3027,431.4914,625.5716,457.0213,886.74
应付账款56,795.3564,694.3546,270.0145,797.1528,220.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,308.645,824.213,849.285,852.473,953.14
应交税费11,929.597,139.065,275.212,670.903,693.11
其他应付款(合计)5,024.565,920.377,039.569,279.9613,894.98
应付利息261.59344.07286.15164.33407.79
应付股利----------
其他应付款--5,576.30--9,115.62--
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17,873.7915,839.5715,835.5013,089.706,379.70
其他流动负债480.00234.31589.05174.24--
流动负债合计242,816.84213,958.37178,932.94177,962.17151,265.07
非流动负债
长期借款17,982.005,911.005,596.1215,522.2324,443.77
应付债券--21,650.5127,224.3826,932.6426,635.92
租赁负债950.901,136.31------
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----------
递延所得税负债943.39936.121,183.391,189.101,006.58
长期递延收益13,275.4713,374.0613,147.5012,978.0012,999.40
其他非流动负债----------
非流动负债合计33,151.7543,008.0147,151.3956,621.9865,085.67
负债合计275,968.60256,966.38226,084.33234,584.15216,350.73
所有者权益
实收资本(或股本)57,870.5956,119.6755,524.4046,000.5745,999.46
资本公积275,871.38249,698.80240,879.89131,459.44131,406.19
减:库存股----------
其他综合收益4,382.415,213.694,567.664,434.495,069.74
专项储备----------
盈余公积6,213.206,213.206,213.206,213.205,433.42
一般风险准备----------
未分配利润95,023.9876,766.9160,397.0853,302.2954,068.02
归属于母公司股东权益合计439,361.56399,131.97374,089.03247,916.85248,487.24
少数股东权益2,231.861,874.46979.21999.071,310.85
所有者权益(或股东权益)合计441,593.42401,006.43375,068.24248,915.92249,798.09
负债和所有者权益(或股东权益)总计717,562.02657,972.81601,152.57483,500.07466,148.82
下载全部历史数据到excel中 返回页顶