达华智能

- 002512

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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 
达华智能(002512) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金43,235.0446,691.5324,501.2226,027.2728,780.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款78,495.6745,904.9077,086.5685,472.5852,561.83
应收票据----------
应收账款78,495.6745,904.9077,086.5685,472.5852,561.83
应收款项融资8,924.4215,015.7015,548.1712,588.4110,014.86
预付款项21,650.1822,634.6118,245.6120,764.2020,655.38
其他应收款(合计)11,517.748,568.1134,203.5933,557.7344,300.51
应收利息----------
应收股利----159.69----
其他应收款--8,568.11--33,557.73--
买入返售金融资产----------
存货35,438.2334,287.1932,259.8027,517.8434,193.74
划分为持有待售的资产----------
一年内到期的非流动资产1,319.842,972.72823.801,494.471,027.13
待摊费用----------
待处理流动资产损益----------
其他流动资产7,000.045,905.724,246.764,303.164,379.72
流动资产合计207,598.12182,163.69206,915.51211,725.65195,913.99
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16,823.9415,184.4016,850.9114,544.9613,482.89
长期股权投资22,643.3722,606.1624,181.9524,156.2124,722.92
投资性房地产----------
在建工程(合计)794.89747.9882.24405.38296.00
在建工程--747.98--405.38--
工程物资----------
固定资产及清理(合计)37,705.0338,515.1837,848.9338,335.7737,941.80
固定资产净额--38,515.18--38,335.77--
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45,520.8746,491.9549,013.1449,027.2649,537.48
开发支出12,443.7912,410.20644.231,121.05930.85
商誉30,684.8130,684.8130,684.8130,684.8130,684.81
长期待摊费用1,645.531,840.562,065.961,965.632,305.61
递延所得税资产8,670.558,042.107,383.477,109.767,149.99
其他非流动资产41,894.8341,939.3657,882.9158,404.2058,100.12
非流动资产合计252,179.59255,225.19287,997.34291,409.57336,039.37
资产总计459,777.71437,388.88494,912.85503,135.21531,953.36
流动负债
短期借款82,591.8373,990.5089,999.4494,350.98129,492.32
交易性金融负债----------
应付票据及应付账款78,658.6764,603.7088,027.4879,143.4565,136.46
应付票据10,224.656,775.885,048.028,016.637,316.12
应付账款68,434.0257,827.8282,979.4571,126.8257,820.33
预收款项--364.3515,962.0215,863.9414,210.89
应付手续费及佣金----------
应付职工薪酬2,802.234,338.292,858.052,115.093,694.73
应交税费2,138.312,691.992,323.784,275.28893.06
其他应付款(合计)52,251.4251,539.1447,875.6651,840.8855,638.37
应付利息--930.331,073.00888.79--
应付股利--914.83914.83914.83--
其他应付款--49,693.98--50,037.26--
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34,411.2934,574.1739,524.8046,532.5358,650.01
其他流动负债1,507.71596.61------
流动负债合计268,368.88238,336.10286,571.23294,122.15327,715.84
非流动负债
长期借款847.13894.69965.521,035.571,104.76
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)13,095.6412,604.4410,171.599,831.478,729.76
长期应付款--12,604.44--9,831.47--
专项应付款----------
预计非流动负债122.90122.90142.47142.47142.47
递延所得税负债1,840.651,884.611,822.441,850.491,878.54
长期递延收益5,989.005,995.003,595.003,375.003,375.00
其他非流动负债42,500.0841,821.0838,800.0040,483.0839,804.08
非流动负债合计64,395.4163,322.7355,497.0156,718.0855,034.62
负债合计332,764.29301,658.83342,068.24350,840.22382,750.46
所有者权益
实收资本(或股本)114,709.45114,470.91114,470.91114,470.91114,470.91
资本公积122,227.68120,847.64123,371.37121,434.61119,497.84
减:库存股14,290.6013,613.15------
其他综合收益-1,943.60-1,943.60449.23449.23449.23
专项储备----------
盈余公积4,097.974,097.974,097.974,097.974,097.97
一般风险准备----------
未分配利润-99,561.46-89,892.71-91,136.51-89,739.76-90,899.77
归属于母公司股东权益合计125,239.44133,967.06151,252.97150,712.96147,616.18
少数股东权益1,773.981,762.991,591.631,582.031,586.72
所有者权益(或股东权益)合计127,013.42135,730.05152,844.61152,294.99149,202.90
负债和所有者权益(或股东权益)总计459,777.71437,388.88494,912.85503,135.21531,953.36
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