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:  2020  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金38,532.4244,338.2731,526.2329,559.7730,054.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款63,235.7856,645.7064,291.6364,058.3166,474.56
应收票据--20.03------
应收账款63,235.7856,625.6764,291.6364,058.3166,474.56
应收款项融资10,237.5810,082.0411,308.796,096.288,874.93
预付款项3,392.993,326.672,957.435,339.024,837.32
其他应收款(合计)6,335.356,310.397,128.967,987.144,790.75
应收利息51.31--------
应收股利----------
其他应收款6,284.04--7,128.96--4,790.75
买入返售金融资产----------
存货74,078.1673,390.8568,489.4670,563.7969,935.01
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5,483.575,267.635,307.265,774.575,531.95
流动资产合计201,295.84199,361.55191,009.76189,378.88190,499.24
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4,447.746,797.084,823.584,754.774,735.68
长期股权投资----------
投资性房地产5,994.756,038.866,005.124,760.914,631.42
在建工程(合计)11,342.8111,020.8011,271.908,463.4812,311.59
在建工程11,342.81--11,271.90--12,311.59
工程物资----------
固定资产及清理(合计)99,605.58100,953.56103,909.7496,175.6492,367.88
固定资产净额99,605.58--103,909.74--92,367.88
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36,355.5334,470.1534,922.1531,204.4529,487.84
开发支出4,261.286,182.634,865.885,389.236,588.70
商誉113,015.05110,854.41110,949.52112,039.14112,971.20
长期待摊费用7,225.576,980.126,978.245,529.765,305.21
递延所得税资产9,828.7911,237.999,971.128,035.608,881.43
其他非流动资产7,510.835,733.995,888.264,882.413,482.59
非流动资产合计299,587.94300,269.59304,585.51286,235.39280,763.54
资产总计500,883.78499,631.14495,595.27475,614.27471,262.78
流动负债
短期借款26,162.6224,704.8217,100.0015,600.0015,600.00
交易性金融负债----------
应付票据及应付账款61,751.7962,918.6064,803.8958,162.5658,592.53
应付票据11,960.0012,515.554,600.004,464.004,464.00
应付账款49,791.7950,403.0560,203.8953,698.5654,128.53
预收款项--652.24588.72850.44534.13
应付手续费及佣金----------
应付职工薪酬9,556.037,999.735,359.937,198.027,436.81
应交税费3,328.122,820.974,019.333,009.103,821.79
其他应付款(合计)19,192.8316,393.5628,882.3220,404.3317,110.29
应付利息--33.161.682,080.461,079.34
应付股利1,366.98286.32286.32286.32286.32
其他应付款17,825.85--28,594.33--15,744.63
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68,596.4071,280.3433,989.5215,659.41664.78
其他流动负债----------
流动负债合计189,292.34186,770.25154,743.70120,883.86103,760.32
非流动负债
长期借款40,056.9936,824.3334,499.2035,388.1334,972.07
应付债券21,392.8121,084.7822,961.2044,807.2544,226.89
租赁负债----------
长期应付职工薪酬1,652.421,782.321,864.092,240.872,217.01
长期应付款(合计)3,850.942,866.2239,368.2753,664.5567,495.21
长期应付款1,091.94--37,849.27--66,399.99
专项应付款2,759.00--1,519.00--1,095.22
预计非流动负债2,082.102,176.001,109.681,931.172,230.73
递延所得税负债9,736.919,585.759,124.7810,911.4210,683.34
长期递延收益3,600.003,821.203,908.671,755.821,789.43
其他非流动负债----------
非流动负债合计82,372.1778,140.61112,835.89150,699.21163,614.69
负债合计271,664.51264,910.86267,579.59271,583.07267,375.01
所有者权益
实收资本(或股本)11,391.4711,394.9611,318.1410,515.6810,515.66
资本公积156,831.75156,957.40154,357.44125,002.61124,762.35
减:库存股----8,793.919,170.489,080.23
其他综合收益915.76-3,368.782,226.983,684.195,264.03
专项储备----------
盈余公积9,475.989,475.989,475.989,333.889,333.88
一般风险准备----------
未分配利润44,010.3553,807.7552,468.9552,557.5150,924.88
归属于母公司股东权益合计227,247.54232,889.66226,166.74202,163.81201,957.95
少数股东权益1,971.741,830.611,848.941,867.391,929.82
所有者权益(或股东权益)合计229,219.28234,720.27228,015.68204,031.20203,887.77
负债和所有者权益(或股东权益)总计500,883.78499,631.14495,595.27475,614.27471,262.78
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