德尔股份

- 300473

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
德尔股份(300473) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金30,054.7136,038.5136,274.0166,533.9324,473.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款66,474.5670,135.6671,494.0872,692.4275,839.93
应收票据--4,756.093,429.316,380.264,519.33
应收账款66,474.5665,379.5768,064.7666,312.1671,320.60
预付款项4,837.321,725.603,476.804,854.934,123.14
应收利息----------
应收股利----------
其他应收款4,790.75--5,772.623,916.573,400.49
买入返售金融资产----------
存货69,935.0178,494.8572,504.6378,756.4475,257.30
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5,531.953,331.215,064.155,176.838,167.06
流动资产合计190,499.24196,769.73194,586.31231,931.11191,261.35
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4,735.682,464.941,960.481,287.101,456.97
长期股权投资------1,179.331,179.33
投资性房地产4,631.424,365.884,672.054,615.024,423.88
固定资产净额92,367.88--92,175.6583,156.5579,090.70
在建工程12,311.59--10,945.6814,360.0210,606.37
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产29,487.8429,226.7130,919.2026,759.3225,965.93
开发支出6,588.704,646.252,794.42----
商誉112,971.20109,209.84113,409.10112,368.87107,960.78
长期待摊费用5,305.215,079.815,304.124,115.153,818.19
递延所得税资产8,881.4310,313.6511,639.168,662.007,327.65
其他非流动资产3,482.594,020.293,512.957,110.278,210.68
非流动资产合计280,763.54272,609.02277,332.80263,613.63250,040.48
资产总计471,262.78469,378.74471,919.10495,544.74441,301.82
流动负债
短期借款15,600.0015,600.008,000.0013,601.6020,059.38
交易性金融负债----------
应付票据及应付账款58,592.5361,099.8963,948.5856,870.4372,420.73
应付票据4,464.00--625.00--3,202.03
应付账款54,128.53--63,323.58--69,218.70
预收款项534.131,003.69363.191,261.381,922.36
应付手续费及佣金----------
应付职工薪酬7,436.817,686.555,390.776,690.117,452.26
应交税费3,821.793,892.632,615.192,105.163,252.73
应付利息1,079.344,071.572,992.27--561.22
应付股利286.32212.90423.38--275.78
其他应付款15,744.63--35,036.68130,049.99127,720.46
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664.7864,333.9564,348.75653.011,163.56
其他流动负债----------
流动负债合计103,760.32179,640.38183,118.81211,231.67234,828.47
非流动负债
长期借款34,972.0727,209.4328,781.8128,729.8117,583.55
应付债券44,226.8943,659.7743,781.8343,185.44--
长期应付款66,399.99--1,413.481,885.22754.23
长期应付职工薪酬2,217.012,207.882,400.102,446.762,381.94
专项应付款1,095.22--995.22--1,885.22
预计非流动负债2,230.734,017.263,900.473,736.013,618.46
递延所得税负债10,683.3411,781.4011,830.066,496.525,937.65
长期递延收益1,789.431,860.741,869.541,581.351,600.59
其他非流动负债----------
非流动负债合计163,614.6993,409.4294,972.5088,061.1133,761.63
负债合计267,375.01273,049.80278,091.31299,292.78268,590.11
所有者权益
实收资本(或股本)10,515.6610,515.1710,492.0010,492.0010,492.00
资本公积124,762.35124,683.01123,588.49122,772.34121,909.80
减:库存股9,080.239,206.5818,253.2018,289.3018,289.30
其他综合收益5,264.03-3,519.016,560.356,131.85-2,216.77
专项储备----------
盈余公积9,333.889,333.889,333.888,410.208,410.20
一般风险准备----------
未分配利润50,924.8852,503.7249,961.2752,349.9950,504.11
归属于母公司股东权益合计201,957.95194,521.00192,091.95194,341.95170,810.04
少数股东权益1,929.821,807.941,735.841,910.011,901.67
所有者权益(或股东权益)合计203,887.77196,328.94193,827.79196,251.95172,711.72
负债和所有者权益(或股东权益)总计471,262.78469,378.74471,919.10495,544.74441,301.82
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