德尔未来

- 002631

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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 
德尔未来(002631) 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66,030.3489,429.3536,516.2135,708.0632,686.78
交易性金融资产66,845.2662,882.03106,062.8098,953.76109,254.40
衍生金融资产----------
应收票据及应收账款8,887.376,849.435,736.945,463.1215,279.44
应收票据3,523.582,555.751,102.90695.051,484.54
应收账款5,363.794,293.684,634.054,768.0713,794.90
应收款项融资666.96885.22180.00270.00425.00
预付款项2,328.552,567.489,319.528,064.299,322.69
其他应收款(合计)7,342.472,332.747,265.607,224.237,768.98
应收利息----------
应收股利----------
其他应收款--2,332.74--7,224.23--
买入返售金融资产----------
存货90,574.4883,996.5071,581.8670,199.6966,113.92
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1,446.021,414.15961.491,920.162,688.65
流动资产合计244,696.51250,734.10238,137.35228,602.90243,539.86
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47,093.0121,793.3021,683.5418,511.1113,390.46
长期应收款----------
长期股权投资578.38578.381,251.911,252.831,251.43
投资性房地产----------
在建工程(合计)1,610.71533.541,554.681,408.992,179.19
在建工程--533.54--1,408.99--
工程物资----------
固定资产及清理(合计)44,324.4145,598.9145,608.9748,493.7148,702.98
固定资产净额--45,598.91--48,493.71--
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13,652.97--------
无形资产13,519.2213,763.7615,482.3120,052.0920,359.23
开发支出607.48388.62579.60748.73694.45
商誉----6,708.846,708.846,708.84
长期待摊费用3,492.323,842.663,489.072,378.742,781.94
递延所得税资产2,518.722,404.68991.721,239.12849.49
其他非流动资产797.511,238.18423.691,051.25639.04
非流动资产合计128,204.7590,152.0297,784.33101,855.4097,567.05
资产总计372,901.27340,886.12335,921.68330,458.30341,106.91
流动负债
短期借款25,166.2310,093.496,858.196,858.196,859.02
交易性金融负债----------
应付票据及应付账款18,937.9219,660.1021,692.8420,269.3119,697.34
应付票据900.001,285.002,970.001,605.002,590.00
应付账款18,037.9218,375.1018,722.8418,664.3117,107.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,693.963,813.302,488.752,352.122,303.53
应交税费3,425.403,660.392,124.751,344.56484.25
其他应付款(合计)9,995.178,948.9911,756.089,842.2112,807.60
应付利息----------
应付股利2.852.8565.2365.2369.18
其他应付款--8,946.14--9,776.98--
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2,508.98328.57218.67107.53313.25
其他流动负债908.841,390.604,768.93988.941,125.23
流动负债合计119,980.2699,894.4686,590.5878,978.1294,608.56
非流动负债
长期借款----------
应付债券59,950.5658,984.4858,007.6957,022.6556,045.63
租赁负债11,101.30--------
长期应付职工薪酬----------
长期应付款(合计)5.345.345.8610.3613.45
长期应付款----------
专项应付款--5.34--10.36--
预计非流动负债----------
递延所得税负债414.09373.34430.33396.98319.34
长期递延收益176.25176.25224.81288.31332.31
其他非流动负债----------
非流动负债合计71,647.5459,539.4258,668.6957,718.3056,710.73
负债合计191,627.80159,433.88145,259.27136,696.42151,319.29
所有者权益
实收资本(或股本)66,558.1466,557.9066,647.6666,835.5866,835.44
资本公积21,373.6021,371.6622,855.6423,556.1923,555.05
减:库存股3,372.743,372.743,447.773,447.776,034.90
其他综合收益----------
专项储备----------
盈余公积8,334.968,334.968,334.968,334.968,334.96
一般风险准备----------
未分配利润75,613.1375,200.8881,234.1780,845.4979,420.77
归属于母公司股东权益合计178,214.94177,800.83185,333.14185,833.72181,820.77
少数股东权益3,058.533,651.415,329.277,928.177,966.85
所有者权益(或股东权益)合计181,273.47181,452.24190,662.41193,761.89189,787.62
负债和所有者权益(或股东权益)总计372,901.27340,886.12335,921.68330,458.30341,106.91
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