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:  2021  2020  2019  2018  2017  2016  2015  2014  2013 
德赛西威(002920) 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47,350.9961,147.4431,822.1437,019.2334,736.78
交易性金融资产87,115.08108,023.36115,521.63127,405.0575,595.00
衍生金融资产----------
应收票据及应收账款189,890.76200,229.59155,709.57144,234.4496,368.25
应收票据5,595.297,557.653,887.353,810.802,202.61
应收账款184,295.48192,671.94151,822.22140,423.6394,165.64
应收款项融资99,875.4175,151.0463,951.1328,032.5565,281.48
预付款项1,786.761,772.441,163.241,431.541,605.25
其他应收款(合计)954.061,174.471,151.341,048.37853.84
应收利息----------
应收股利----------
其他应收款--1,174.47--1,048.37--
买入返售金融资产----------
存货122,420.28110,099.11113,440.3388,024.2491,102.96
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14,438.053,293.562,075.446,702.2660,148.31
流动资产合计563,831.38560,891.01484,834.82433,897.66425,691.86
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----------
长期应收款----------
长期股权投资13,897.5914,186.957,531.717,649.693,236.22
投资性房地产----------
在建工程(合计)59,387.5851,554.0730,075.0822,162.6923,556.15
在建工程--51,554.07--22,162.69--
工程物资----------
固定资产及清理(合计)47,987.8749,369.5649,056.2450,795.8552,464.72
固定资产净额--49,369.56--50,795.85--
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3,152.77--------
无形资产30,586.0831,724.7231,892.0233,310.6934,861.85
开发支出28.5028.5028.5028.5028.50
商誉4,236.194,236.194,236.194,236.194,236.19
长期待摊费用8,246.698,775.708,652.128,451.048,527.99
递延所得税资产8,973.139,987.1610,210.879,437.3710,419.63
其他非流动资产6,850.935,349.645,680.794,377.373,631.86
非流动资产合计202,242.41194,107.56174,854.89171,808.75161,997.38
资产总计766,073.79754,998.57659,689.71605,706.41587,689.23
流动负债
短期借款10,000.00----71.9468.37
交易性金融负债----------
应付票据及应付账款178,986.21200,504.39157,374.27115,601.8898,868.02
应付票据35,297.8824,448.0026,014.2020,788.9918,631.08
应付账款143,688.33176,056.39131,360.0794,812.8980,236.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,562.7522,781.6916,165.9312,772.9116,340.82
应交税费3,293.923,952.581,278.942,405.461,699.87
其他应付款(合计)21,497.3623,885.066,709.108,404.4012,898.14
应付利息----------
应付股利----------
其他应付款--23,885.06--8,404.40--
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184.87256.80255.81269.86203.09
其他流动负债2,895.271,960.32------
流动负债合计241,674.20256,110.34182,125.94139,872.59130,788.04
非流动负债
长期借款26.9628.0991.93155.24277.21
应付债券----------
租赁负债3,121.17--------
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29,510.0329,339.2529,484.0926,710.6923,753.13
递延所得税负债1,473.171,618.711,709.341,786.441,790.51
长期递延收益3,275.443,357.283,513.483,695.823,803.11
其他非流动负债209.24246.78------
非流动负债合计37,616.0134,590.1134,798.8432,348.1929,623.96
负债合计279,290.22290,700.44216,924.78172,220.79160,411.99
所有者权益
实收资本(或股本)55,000.0055,000.0055,000.0055,000.0055,000.00
资本公积207,004.54207,004.54207,004.54207,004.54207,004.54
减:库存股----------
其他综合收益5,781.096,131.374,595.084,195.574,404.75
专项储备----------
盈余公积27,500.0026,855.3621,564.0721,564.0721,564.07
一般风险准备----------
未分配利润191,224.48169,029.77154,338.59145,463.25139,048.56
归属于母公司股东权益合计486,510.11464,021.04442,502.27433,227.43427,021.91
少数股东权益273.46277.09262.66258.20255.33
所有者权益(或股东权益)合计486,783.58464,298.13442,764.93433,485.63427,277.24
负债和所有者权益(或股东权益)总计766,073.79754,998.57659,689.71605,706.41587,689.23
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