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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金24,742.9728,246.0531,263.9232,102.1838,532.42
交易性金融资产31.2931.29------
衍生金融资产----------
应收票据及应收账款82,324.3282,297.1179,629.3772,172.0863,235.78
应收票据12,384.9011,996.7016,769.37----
应收账款69,939.4170,300.4162,860.0172,172.0863,235.78
应收款项融资3,647.213,153.651,546.6212,181.5110,237.58
预付款项3,401.053,512.254,263.054,365.903,392.99
其他应收款(合计)6,924.046,558.005,920.765,874.156,335.35
应收利息------81.3451.31
应收股利----------
其他应收款6,924.04--5,920.76--6,284.04
买入返售金融资产----------
存货82,247.3580,802.6069,893.0272,364.4974,078.16
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7,796.346,794.915,503.066,091.275,483.57
流动资产合计211,114.58211,395.84198,019.81205,151.59201,295.84
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3,734.214,230.324,713.266,530.374,447.74
长期股权投资----------
投资性房地产2,535.672,588.792,607.862,725.995,994.75
在建工程(合计)12,412.9612,929.7112,664.4611,422.2311,342.81
在建工程12,412.96--12,664.46--11,342.81
工程物资----------
固定资产及清理(合计)96,160.8596,435.4899,940.5397,693.3299,605.58
固定资产净额96,160.85--99,940.53--99,605.58
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26,853.8226,127.35------
无形资产32,995.1034,065.3434,611.4836,930.7336,355.53
开发支出3,294.712,635.973,966.573,733.934,261.28
商誉76,769.8476,935.6480,153.78113,484.95113,015.05
长期待摊费用6,264.496,399.636,642.116,876.367,225.57
递延所得税资产9,370.558,677.838,945.969,652.249,828.79
其他非流动资产8,878.787,375.938,436.878,400.317,510.83
非流动资产合计279,270.99278,401.99262,682.88297,450.43299,587.94
资产总计490,385.57489,797.83460,702.69502,602.02500,883.78
流动负债
短期借款42,424.3938,881.4330,812.9435,249.2226,162.62
交易性金融负债----------
应付票据及应付账款74,284.9077,268.4585,613.9471,536.4661,751.79
应付票据7,800.007,800.0015,000.0014,903.6511,960.00
应付账款66,484.9069,468.4570,613.9456,632.8149,791.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,695.869,416.268,273.549,215.459,556.03
应交税费4,381.954,772.665,295.224,285.503,328.12
其他应付款(合计)14,418.4823,765.7514,665.7516,633.5719,192.83
应付利息120.14--------
应付股利------667.181,366.98
其他应付款14,298.34--14,665.75--17,825.85
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28,432.2851,207.8851,992.2452,552.4968,596.40
其他流动负债116.6870.0038.36----
流动负债合计174,127.36206,317.71197,366.74190,448.87189,292.34
非流动负债
长期借款29,422.2327,014.8026,080.2138,649.1340,056.99
应付债券22,997.2322,580.9922,163.7321,517.0621,392.81
租赁负债21,860.9021,951.07------
长期应付职工薪酬1,549.111,585.071,629.961,724.551,652.42
长期应付款(合计)1,669.622,321.352,354.022,859.423,850.94
长期应付款150.62--835.02--1,091.94
专项应付款1,519.00--1,519.00--2,759.00
预计非流动负债2,129.521,427.401,317.472,334.612,082.10
递延所得税负债8,468.668,601.309,128.9410,246.909,736.91
长期递延收益4,200.664,676.974,277.733,904.793,600.00
其他非流动负债----------
非流动负债合计92,297.9390,158.9566,952.0681,236.4682,372.17
负债合计266,425.29296,476.66264,318.81271,685.33271,664.51
所有者权益
实收资本(或股本)13,491.7511,391.5411,391.5111,391.5111,391.47
资本公积183,882.74157,053.03157,052.09156,833.04156,831.75
减:库存股----------
其他综合收益-2,864.72-2,974.272,728.221,140.59915.76
专项储备----------
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12,834.0411,317.678,821.4445,173.3844,010.35
归属于母公司股东权益合计221,440.31190,885.74194,091.19228,636.48227,247.54
少数股东权益2,519.972,435.432,292.692,280.211,971.74
所有者权益(或股东权益)合计223,960.28193,321.17196,383.88230,916.69229,219.28
负债和所有者权益(或股东权益)总计490,385.57489,797.83460,702.69502,602.02500,883.78
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