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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
德尔股份(300473) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金26,033.1224,755.6529,157.6240,783.6359,372.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款85,790.8473,083.2273,036.4277,671.2372,526.59
应收票据2,312.843,423.303,002.242,012.012,472.68
应收账款83,478.0069,659.9170,034.1875,659.2270,053.91
应收款项融资5,834.282,993.727,147.155,459.208,965.52
预付款项3,784.433,234.174,180.066,461.725,771.21
其他应收款(合计)3,294.623,474.711,117.591,153.041,655.89
应收利息----------
应收股利----------
其他应收款--3,474.71--1,153.04--
买入返售金融资产----------
存货70,432.6468,203.2773,402.5070,139.2172,977.00
划分为持有待售的资产----8,001.998,001.998,001.99
一年内到期的非流动资产143.03295.13355.91655.39709.80
待摊费用----------
待处理流动资产损益----------
其他流动资产9,021.819,885.2110,765.0812,504.709,998.54
流动资产合计204,334.77185,925.08207,164.31222,830.10239,979.02
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2,710.772,774.552,533.241,482.261,631.30
长期股权投资----------
投资性房地产1,306.481,319.731,297.611,331.011,336.32
在建工程(合计)12,586.4811,182.3612,350.7511,250.2611,154.59
在建工程--11,182.36--11,250.26--
工程物资----------
固定资产及清理(合计)96,544.6795,990.2093,430.8493,792.6496,722.11
固定资产净额--95,990.20--93,792.64--
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27,610.5820,742.1621,812.0522,977.4719,172.61
无形资产24,122.6323,944.4225,444.7524,488.0125,344.22
开发支出4,175.664,061.684,168.145,003.804,298.57
商誉----------
长期待摊费用6,284.076,416.976,456.296,609.776,938.64
递延所得税资产13,026.5412,698.8411,980.0911,826.1311,725.27
其他非流动资产4,802.634,800.675,345.445,554.506,281.41
非流动资产合计193,170.51183,931.58184,819.20184,315.86184,605.04
资产总计397,505.28369,856.66391,983.51407,145.96424,584.06
流动负债
短期借款16,809.9520,295.7323,792.1023,475.7322,941.76
交易性金融负债----------
应付票据及应付账款92,593.8088,113.1290,882.4878,736.7984,261.21
应付票据14,238.0915,390.5118,328.289,714.7113,180.47
应付账款78,355.7172,722.6272,554.2069,022.0771,080.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,551.9812,960.3013,397.7414,385.9412,380.19
应交税费6,821.236,540.933,259.673,754.083,111.37
其他应付款(合计)17,539.9715,371.1819,895.9417,965.9616,134.07
应付利息----------
应付股利----------
其他应付款--15,371.18--17,965.96--
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20,921.2220,784.2918,997.8848,271.6638,650.55
其他流动负债118.3050.718,473.116,398.826,428.10
流动负债合计171,634.88164,901.45180,130.48193,823.90184,949.12
非流动负债
长期借款25,323.0418,964.4121,356.5722,013.0548,954.36
应付债券----------
租赁负债24,685.0516,807.8417,854.0418,611.3516,087.94
长期应付职工薪酬711.40663.19654.05766.04806.10
长期应付款(合计)3,017.021,519.001,900.862,273.223,032.90
长期应付款------754.22--
专项应付款--1,519.00--1,519.00--
预计非流动负债2,605.822,202.073,190.582,599.232,324.34
递延所得税负债6,365.016,141.327,721.477,614.997,612.19
长期递延收益2,833.242,916.243,002.163,126.323,276.74
其他非流动负债----------
非流动负债合计65,540.5949,214.0755,679.7257,004.2082,094.56
负债合计237,175.47214,115.52235,810.21250,828.10267,043.68
所有者权益
实收资本(或股本)15,097.3115,097.3115,097.3115,047.3715,045.81
资本公积211,602.21211,602.04211,606.28206,476.27206,445.85
减:库存股----------
其他综合收益-2,951.68-5,107.86-4,113.94-2,803.49-259.64
专项储备833.51734.26842.09704.49586.67
盈余公积9,475.989,475.989,475.989,475.989,475.98
一般风险准备----------
未分配利润-74,322.73-76,596.55-77,424.73-78,010.01-79,234.57
归属于母公司股东权益合计159,734.60155,205.18155,482.99155,499.86156,673.92
少数股东权益595.21535.96690.30818.00866.46
所有者权益(或股东权益)合计160,329.82155,741.14156,173.30156,317.86157,540.38
负债和所有者权益(或股东权益)总计397,505.28369,856.66391,983.51407,145.96424,584.06
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