德赛西威

- 002920

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
德赛西威(002920) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金127,561.07106,162.9496,281.73102,646.55111,454.49
交易性金融资产3,093.157,817.483,681.841,815.041,844.62
衍生金融资产----------
应收票据及应收账款718,196.95616,204.18518,631.21432,762.66456,246.93
应收票据1,387.7610,793.3110,356.7717,732.059,888.11
应收账款716,809.19605,410.88508,274.44415,030.60446,358.83
应收款项融资154,830.7775,586.0924,549.4941,502.4719,392.08
预付款项3,286.744,817.393,685.904,660.823,278.25
其他应收款(合计)3,344.188,996.306,938.807,337.974,638.03
应收利息----------
应收股利----------
其他应收款3,344.18--6,938.80--4,638.03
买入返售金融资产----------
存货325,994.28383,495.87350,997.51347,183.51341,615.08
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31,209.0147,732.9763,145.84121,318.5783,302.18
流动资产合计1,367,516.151,250,813.221,067,912.301,059,227.601,021,771.68
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195.64247.75245.14245.61210.59
长期股权投资35,186.4333,003.6331,012.3131,609.8928,485.98
投资性房地产----------
在建工程(合计)16,653.6936,514.0832,291.5025,969.1126,549.39
在建工程16,653.69--32,291.50--26,549.39
工程物资----------
固定资产及清理(合计)209,972.75173,171.80169,910.35168,349.89151,614.30
固定资产净额209,972.75--169,910.35--151,614.30
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7,374.597,139.357,530.967,133.107,158.54
无形资产39,779.5138,423.7939,847.2141,542.1331,204.69
开发支出----------
商誉774.32747.29776.08738.39731.33
长期待摊费用14,660.0812,351.9212,539.0510,432.4710,567.25
递延所得税资产20,520.3716,382.7614,602.8111,998.7911,872.25
其他非流动资产36,217.2526,141.9427,677.7730,283.4138,831.86
非流动资产合计433,892.50396,350.61386,645.42378,775.82353,838.38
资产总计1,801,408.651,647,163.831,454,557.731,438,003.421,375,610.06
流动负债
短期借款20,129.3520,790.1817,164.4049,185.7439,917.10
交易性金融负债11.95----101.3513.90
应付票据及应付账款680,814.86625,621.45497,999.25428,449.51434,520.37
应付票据269,524.57205,038.38190,421.80157,993.3891,222.42
应付账款411,290.28420,583.07307,577.45270,456.14343,297.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬67,612.7947,974.4034,831.6348,497.3645,840.99
应交税费20,603.034,919.334,716.725,362.457,951.99
其他应付款(合计)42,081.8040,211.7340,706.0543,005.0547,445.49
应付利息----------
应付股利----------
其他应付款42,081.80--40,706.05--47,445.49
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6,421.026,125.656,126.274,516.623,960.36
其他流动负债97.533,925.20830.81949.442,834.17
流动负债合计872,267.60790,189.58635,413.49617,087.42615,096.78
非流动负债
长期借款77,067.3782,494.3779,245.3781,421.3757,425.37
应付债券----------
租赁负债5,712.765,846.346,144.515,932.735,932.86
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债26,424.8827,615.1029,820.8032,850.4630,680.25
递延所得税负债96.01255.00314.53350.24431.77
长期递延收益13,826.449,097.0310,274.318,603.7311,691.22
其他非流动负债------62.7175.12
非流动负债合计123,127.46125,307.84125,799.52129,221.23106,236.60
负债合计995,395.06915,497.42761,213.01746,308.65721,333.38
所有者权益
实收资本(或股本)55,502.3455,519.8055,519.8055,519.8055,527.40
资本公积262,404.07259,915.14256,737.73252,528.02248,621.37
减:库存股15,970.6024,456.3824,456.3824,734.4325,099.46
其他综合收益12,863.2612,445.2412,587.6912,594.1712,534.67
专项储备114.6597.7578.7133.6513.54
盈余公积27,763.7027,763.7027,763.7027,763.7027,763.70
一般风险准备----------
未分配利润452,550.91393,824.36358,497.91361,372.06328,316.62
归属于母公司股东权益合计795,228.33725,109.60686,729.17685,076.97647,677.85
少数股东权益10,785.266,556.816,615.556,617.806,598.83
所有者权益(或股东权益)合计806,013.59731,666.41693,344.72691,694.77654,276.68
负债和所有者权益(或股东权益)总计1,801,408.651,647,163.831,454,557.731,438,003.421,375,610.06
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