德力股份

- 002571

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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 
德力股份(002571) 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22,339.5126,119.8222,128.9719,251.0620,040.24
交易性金融资产350.00--336.25335.28339.05
衍生金融资产----------
应收票据及应收账款15,764.8514,045.2114,424.0513,666.3513,658.06
应收票据2,296.783,028.63------
应收账款13,468.0611,016.5914,424.0513,666.3513,658.06
应收款项融资281.99372.634,161.762,740.27740.83
预付款项1,189.85876.272,038.091,410.531,056.13
其他应收款(合计)1,150.231,339.32435.541,114.733,886.08
应收利息----------
应收股利----------
其他应收款--1,339.32--1,114.73--
买入返售金融资产----------
存货31,792.1531,402.7435,047.6136,448.1436,536.77
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1,809.461,687.821,600.681,630.571,798.57
流动资产合计74,678.0475,843.8180,172.9476,596.9478,055.74
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----------
长期股权投资26,199.1325,865.2026,133.2026,426.7126,479.55
投资性房地产1,665.421,690.20------
在建工程(合计)23,167.7218,654.0122,970.7619,350.2816,821.69
在建工程--13,372.17--14,208.93--
工程物资--5,281.84--5,141.35--
固定资产及清理(合计)46,512.9147,368.7241,201.5045,465.1847,148.55
固定资产净额--47,368.72--45,465.18--
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274.94--------
无形资产7,584.997,608.367,688.097,781.536,640.42
开发支出----------
商誉----------
长期待摊费用62.4568.3674.2780.1886.09
递延所得税资产999.451,031.601,058.451,070.891,104.07
其他非流动资产3,339.942,309.411,479.501,699.612,482.79
非流动资产合计127,802.68124,009.47117,779.18119,047.80117,722.49
资产总计202,480.72199,853.28197,952.12195,644.74195,778.22
流动负债
短期借款12,004.9712,892.4012,746.2010,912.928,107.18
交易性金融负债----------
应付票据及应付账款27,060.3426,718.0525,899.2527,945.9933,379.48
应付票据8,788.9911,329.6010,075.3310,074.0914,804.84
应付账款18,271.3515,388.4615,823.9217,871.9018,574.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,451.561,643.131,783.832,355.491,777.98
应交税费1,392.12965.621,221.94650.11444.90
其他应付款(合计)1,981.141,943.69442.571,814.381,285.59
应付利息----------
应付股利----------
其他应付款--1,943.69--1,814.38--
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349.71225.06398.67407.99415.00
其他流动负债1,972.262,793.423,511.581,789.47446.19
流动负债合计48,205.0249,531.6647,852.9247,839.2247,640.94
非流动负债
长期借款2,166.542,024.342,039.16----
应付债券----------
租赁负债137.35--------
长期应付职工薪酬----------
长期应付款(合计)2,080.00--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债605.44605.44550.07550.07550.07
长期递延收益541.86568.19594.52620.85647.19
其他非流动负债178.58225.06341.72349.71355.72
非流动负债合计5,709.763,423.033,525.471,520.631,552.98
负债合计53,914.7952,954.6951,378.3949,359.8649,193.92
所有者权益
实收资本(或股本)39,195.0739,195.0739,195.0739,195.0739,195.07
资本公积90,978.0290,957.6791,215.3891,216.2391,208.88
减:库存股----------
其他综合收益5,161.864,841.584,667.954,801.404,846.08
专项储备----------
盈余公积4,440.884,440.884,440.884,440.884,440.88
一般风险准备----------
未分配利润5,648.924,492.244,064.003,579.063,682.53
归属于母公司股东权益合计145,424.75143,927.44143,583.28143,232.64143,373.45
少数股东权益3,141.182,971.152,990.453,052.243,210.85
所有者权益(或股东权益)合计148,565.93146,898.59146,573.73146,284.88146,584.30
负债和所有者权益(或股东权益)总计202,480.72199,853.28197,952.12195,644.74195,778.22
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