德尔股份

- 300473

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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 
德尔股份(300473) 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28,246.0531,263.9232,102.1838,532.4244,338.27
交易性金融资产31.29--------
衍生金融资产----------
应收票据及应收账款82,297.1179,629.3772,172.0863,235.7856,645.70
应收票据11,996.7016,769.37----20.03
应收账款70,300.4162,860.0172,172.0863,235.7856,625.67
应收款项融资3,153.651,546.6212,181.5110,237.5810,082.04
预付款项3,512.254,263.054,365.903,392.993,326.67
其他应收款(合计)6,558.005,920.765,874.156,335.356,310.39
应收利息----81.3451.31--
应收股利----------
其他应收款--5,920.76--6,284.04--
买入返售金融资产----------
存货80,802.6069,893.0272,364.4974,078.1673,390.85
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6,794.915,503.066,091.275,483.575,267.63
流动资产合计211,395.84198,019.81205,151.59201,295.84199,361.55
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4,230.324,713.266,530.374,447.746,797.08
长期股权投资----------
投资性房地产2,588.792,607.862,725.995,994.756,038.86
在建工程(合计)12,929.7112,664.4611,422.2311,342.8111,020.80
在建工程--12,664.46--11,342.81--
工程物资----------
固定资产及清理(合计)96,435.4899,940.5397,693.3299,605.58100,953.56
固定资产净额--99,940.53--99,605.58--
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26,127.35--------
无形资产34,065.3434,611.4836,930.7336,355.5334,470.15
开发支出2,635.973,966.573,733.934,261.286,182.63
商誉76,935.6480,153.78113,484.95113,015.05110,854.41
长期待摊费用6,399.636,642.116,876.367,225.576,980.12
递延所得税资产8,677.838,945.969,652.249,828.7911,237.99
其他非流动资产7,375.938,436.878,400.317,510.835,733.99
非流动资产合计278,401.99262,682.88297,450.43299,587.94300,269.59
资产总计489,797.83460,702.69502,602.02500,883.78499,631.14
流动负债
短期借款38,881.4330,812.9435,249.2226,162.6224,704.82
交易性金融负债----------
应付票据及应付账款77,268.4585,613.9471,536.4661,751.7962,918.60
应付票据7,800.0015,000.0014,903.6511,960.0012,515.55
应付账款69,468.4570,613.9456,632.8149,791.7950,403.05
预收款项--------652.24
应付手续费及佣金----------
应付职工薪酬9,416.268,273.549,215.459,556.037,999.73
应交税费4,772.665,295.224,285.503,328.122,820.97
其他应付款(合计)23,765.7514,665.7516,633.5719,192.8316,393.56
应付利息--------33.16
应付股利----667.181,366.98286.32
其他应付款--14,665.75--17,825.85--
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51,207.8851,992.2452,552.4968,596.4071,280.34
其他流动负债70.0038.36------
流动负债合计206,317.71197,366.74190,448.87189,292.34186,770.25
非流动负债
长期借款27,014.8026,080.2138,649.1340,056.9936,824.33
应付债券22,580.9922,163.7321,517.0621,392.8121,084.78
租赁负债21,951.07--------
长期应付职工薪酬1,585.071,629.961,724.551,652.421,782.32
长期应付款(合计)2,321.352,354.022,859.423,850.942,866.22
长期应付款--835.02--1,091.94--
专项应付款--1,519.00--2,759.00--
预计非流动负债1,427.401,317.472,334.612,082.102,176.00
递延所得税负债8,601.309,128.9410,246.909,736.919,585.75
长期递延收益4,676.974,277.733,904.793,600.003,821.20
其他非流动负债----------
非流动负债合计90,158.9566,952.0681,236.4682,372.1778,140.61
负债合计296,476.66264,318.81271,685.33271,664.51264,910.86
所有者权益
实收资本(或股本)11,391.5411,391.5111,391.5111,391.4711,394.96
资本公积157,053.03157,052.09156,833.04156,831.75156,957.40
减:库存股----------
其他综合收益-2,974.272,728.221,140.59915.76-3,368.78
专项储备----------
盈余公积9,475.989,475.989,475.989,475.989,475.98
一般风险准备----------
未分配利润11,317.678,821.4445,173.3844,010.3553,807.75
归属于母公司股东权益合计190,885.74194,091.19228,636.48227,247.54232,889.66
少数股东权益2,435.432,292.692,280.211,971.741,830.61
所有者权益(或股东权益)合计193,321.17196,383.88230,916.69229,219.28234,720.27
负债和所有者权益(或股东权益)总计489,797.83460,702.69502,602.02500,883.78499,631.14
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