德赛电池

- 000049

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
德赛电池(000049) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金57,313.9545,204.3343,084.7127,102.4640,773.85
交易性金融资产9,554.5020,047.614.31----
衍生金融资产----------
应收票据及应收账款485,381.37397,921.21400,879.92516,245.63440,585.20
应收票据7,105.426,935.087,022.811,223.961,992.68
应收账款478,275.95390,986.13393,857.11515,021.66438,592.52
应收款项融资3,961.407,642.288,837.34100.004,029.22
预付款项6,225.248,647.025,717.674,044.593,759.26
其他应收款(合计)9,674.579,978.6510,657.9812,046.5610,367.38
应收利息----------
应收股利----------
其他应收款--9,978.65--12,046.56--
买入返售金融资产----------
存货285,434.20242,973.41271,907.76258,306.57262,351.65
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11,431.7421,425.795,509.127,259.165,457.00
流动资产合计868,976.97753,840.31746,598.81825,104.97767,323.56
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1,185.171,327.811,449.101,551.861,673.84
投资性房地产----------
在建工程(合计)1,206.673,331.322,442.7262,497.2853,643.24
在建工程--3,331.32--62,497.28--
工程物资----------
固定资产及清理(合计)181,629.81163,985.75154,559.9185,246.5589,556.90
固定资产净额--163,974.15--85,219.65--
固定资产清理--11.61--26.90--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,161.286,376.115,692.684,724.211,541.08
无形资产30,113.2330,249.2530,286.5723,751.6223,246.55
开发支出----------
商誉----------
长期待摊费用70,886.5053,071.3135,187.1040,479.3744,254.42
递延所得税资产11,873.8811,427.3512,147.6313,344.9910,219.00
其他非流动资产43,944.3827,503.4224,254.6113,463.558,596.90
非流动资产合计353,350.92303,622.34272,370.33252,588.78236,581.92
资产总计1,222,327.881,057,462.651,018,969.141,077,693.751,003,905.48
流动负债
短期借款93,822.0383,125.5961,883.5458,736.63117,934.37
交易性金融负债--11.06------
应付票据及应付账款484,498.04373,376.98396,007.25514,155.78446,158.09
应付票据10,864.2812,154.1314,289.0017,354.4013,649.46
应付账款473,633.76361,222.86381,718.26496,801.38432,508.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬40,550.9927,460.4742,849.3741,621.9630,752.74
应交税费3,179.663,671.906,767.519,541.623,978.59
其他应付款(合计)3,980.335,911.936,190.036,402.715,877.68
应付利息----------
应付股利----------
其他应付款--5,911.93--6,402.71--
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29,860.6747,698.1826,708.5218,288.6812,474.20
其他流动负债1,331.693,114.182,409.53515.46296.85
流动负债合计657,514.50544,724.96542,953.83649,813.58617,561.67
非流动负债
长期借款160,583.75138,032.65105,935.5378,486.8767,585.92
应付债券----------
租赁负债1,811.432,557.902,680.372,257.06991.27
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----------
递延所得税负债3,052.662,544.002,293.042,254.123,198.12
长期递延收益2,456.752,663.312,158.141,948.001,998.87
其他非流动负债----------
非流动负债合计167,904.58145,797.86113,067.0884,946.0573,774.17
负债合计825,419.08690,522.82656,020.92734,759.64691,335.85
所有者权益
实收资本(或股本)30,027.1930,027.1930,029.9030,029.9030,040.77
资本公积15,750.9216,670.1016,513.9616,338.8716,053.24
减:库存股708.181,416.301,572.741,572.741,583.61
其他综合收益437.52-96.08-551.09-473.65-328.89
专项储备----------
盈余公积12,719.9212,719.9212,719.9212,719.9210,698.68
一般风险准备----------
未分配利润323,955.93294,113.26301,316.37285,891.80257,689.43
归属于母公司股东权益合计382,183.29352,018.09358,456.32342,934.11312,569.63
少数股东权益14,725.5214,921.744,491.90----
所有者权益(或股东权益)合计396,908.81366,939.83362,948.22342,934.11312,569.63
负债和所有者权益(或股东权益)总计1,222,327.881,057,462.651,018,969.141,077,693.751,003,905.48
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