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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
德尔股份(300473) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金16,113.5324,324.4421,080.4524,742.9728,246.05
交易性金融资产39.2045.0936.9831.2931.29
衍生金融资产----------
应收票据及应收账款75,169.6076,263.0978,723.6382,324.3282,297.11
应收票据11,268.099,953.9711,740.2812,384.9011,996.70
应收账款63,901.5066,309.1266,983.3569,939.4170,300.41
应收款项融资1,415.242,297.603,598.103,647.213,153.65
预付款项5,517.494,142.234,229.963,401.053,512.25
其他应收款(合计)3,232.684,393.439,866.876,924.046,558.00
应收利息----------
应收股利----------
其他应收款--4,393.43--6,924.04--
买入返售金融资产----------
存货89,229.4077,472.7587,229.5982,247.3580,802.60
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7,772.305,964.976,550.337,796.346,794.91
流动资产合计198,489.46194,903.61211,315.90211,114.58211,395.84
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2,954.963,100.893,520.833,734.214,230.32
长期股权投资----------
投资性房地产4,431.553,967.652,511.512,535.672,588.79
在建工程(合计)7,499.547,543.1613,277.7212,412.9612,929.71
在建工程--7,543.16--12,412.96--
工程物资----------
固定资产及清理(合计)95,335.6498,134.2493,820.2096,160.8596,435.48
固定资产净额--98,134.24--96,160.85--
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22,697.7723,025.6023,826.8826,853.8226,127.35
无形资产31,130.0631,674.3931,977.1832,995.1034,065.34
开发支出3,574.103,627.473,110.253,294.712,635.97
商誉70,762.0572,110.4475,156.7876,769.8476,935.64
长期待摊费用6,284.826,515.456,500.596,264.496,399.63
递延所得税资产10,644.0610,259.749,264.949,370.558,677.83
其他非流动资产11,726.1811,180.7210,767.288,878.787,375.93
非流动资产合计267,040.73271,139.75273,734.16279,270.99278,401.99
资产总计465,530.18466,043.36485,050.06490,385.57489,797.83
流动负债
短期借款33,865.6041,073.4541,515.4242,424.3938,881.43
交易性金融负债----------
应付票据及应付账款76,878.6773,955.7372,504.0374,284.9077,268.45
应付票据2,800.007,800.007,800.007,800.007,800.00
应付账款74,078.6766,155.7364,704.0366,484.9069,468.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,188.036,383.237,226.398,695.869,416.26
应交税费3,219.023,611.793,818.744,381.954,772.66
其他应付款(合计)13,409.2612,265.6914,140.0114,418.4823,765.75
应付利息------120.14--
应付股利----------
其他应付款--12,265.69--14,298.34--
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20,540.6623,259.0727,723.2628,432.2851,207.88
其他流动负债114.0361.3587.43116.6870.00
流动负债合计157,549.26162,613.55168,680.34174,127.36206,317.71
非流动负债
长期借款32,616.7033,042.9135,073.1329,422.2327,014.80
应付债券24,092.2223,648.1923,196.8122,997.2322,580.99
租赁负债18,392.5018,058.9019,969.1221,860.9021,951.07
长期应付职工薪酬1,604.451,598.081,645.671,549.111,585.07
长期应付款(合计)6,612.171,632.341,652.541,669.622,321.35
长期应付款--113.34--150.62--
专项应付款--1,519.00--1,519.00--
预计非流动负债978.30653.192,744.742,129.521,427.40
递延所得税负债7,656.087,836.608,371.988,468.668,601.30
长期递延收益3,612.703,754.313,930.554,200.664,676.97
其他非流动负债----------
非流动负债合计95,565.1290,224.5196,584.5592,297.9390,158.95
负债合计253,114.38252,838.06265,264.89266,425.29296,476.66
所有者权益
实收资本(或股本)13,491.9513,491.9013,491.7513,491.7511,391.54
资本公积183,889.75183,887.86183,882.95183,882.74157,053.03
减:库存股----------
其他综合收益-12,905.50-11,792.42-5,951.96-2,864.72-2,974.27
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11,524.8311,177.5911,855.4712,834.0411,317.67
归属于母公司股东权益合计210,096.50210,860.70217,374.66221,440.31190,885.74
少数股东权益2,319.312,344.612,410.512,519.972,435.43
所有者权益(或股东权益)合计212,415.81213,205.30219,785.17223,960.28193,321.17
负债和所有者权益(或股东权益)总计465,530.18466,043.36485,050.06490,385.57489,797.83
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