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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
德赛电池(000049) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金129,070.35117,586.21148,555.8171,318.8757,313.95
交易性金融资产23,041.8425,643.0613,111.13--9,554.50
衍生金融资产----------
应收票据及应收账款453,322.27379,026.64303,011.06463,720.24485,381.37
应收票据4,386.751,573.324,032.454,960.087,105.42
应收账款448,935.52377,453.32298,978.61458,760.16478,275.95
应收款项融资12,834.6315,516.2814,670.534,618.023,961.40
预付款项7,013.6115,453.579,943.757,942.936,225.24
其他应收款(合计)6,104.387,569.448,381.4413,607.619,674.57
应收利息----------
应收股利----------
其他应收款--7,569.44--13,607.61--
买入返售金融资产----------
存货255,584.64184,604.08196,593.95291,466.95285,434.20
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7,624.0011,881.0813,660.1611,659.8511,431.74
流动资产合计894,595.71757,280.36707,927.83864,334.47868,976.97
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744.55844.52950.451,039.131,185.17
投资性房地产----------
在建工程(合计)42,086.7143,529.0394,606.2816,383.401,206.67
在建工程--43,529.03--16,383.40--
工程物资----------
固定资产及清理(合计)277,252.89266,975.33200,268.59194,836.71181,629.81
固定资产净额--266,928.08--194,796.56--
固定资产清理--47.25--40.15--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,745.054,526.185,403.387,443.305,161.28
无形资产32,148.6532,160.1032,111.1431,845.4930,113.23
开发支出----------
商誉----------
长期待摊费用61,081.0148,505.3946,005.0053,943.3170,886.50
递延所得税资产21,694.3719,725.1417,492.4115,887.8811,873.88
其他非流动资产22,730.5020,781.6322,796.2855,968.1443,944.38
非流动资产合计471,257.25446,820.82429,407.04387,120.88353,350.92
资产总计1,365,852.961,204,101.181,137,334.861,251,455.341,222,327.88
流动负债
短期借款74,016.6983,214.2083,702.0691,872.1293,822.03
交易性金融负债320.66194.16------
应付票据及应付账款475,826.47370,305.93282,191.96424,597.94484,498.04
应付票据14,442.1511,337.6811,337.969,651.3110,864.28
应付账款461,384.32358,968.25270,854.00414,946.63473,633.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬38,351.7631,237.8451,347.8454,676.5840,550.99
应交税费5,148.732,132.984,017.035,428.643,179.66
其他应付款(合计)4,851.875,900.265,229.385,140.013,980.33
应付利息----------
应付股利----------
其他应付款--5,900.26--5,140.01--
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42,931.9528,475.1338,832.4634,865.4229,860.67
其他流动负债1,257.26843.10248.132,944.381,331.69
流动负债合计643,238.38522,965.94465,912.25620,366.37657,514.50
非流动负债
长期借款267,582.94241,966.99232,010.80198,209.80160,583.75
应付债券----------
租赁负债1,487.081,908.612,667.264,064.661,811.43
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6,851.147,225.875,036.964,100.243,052.66
长期递延收益9,543.8610,044.162,707.952,275.862,456.75
其他非流动负债----------
非流动负债合计285,465.02261,145.63242,422.98208,650.56167,904.58
负债合计928,703.39784,111.57708,335.23829,016.92825,419.08
所有者权益
实收资本(或股本)29,938.6929,938.6929,938.6929,938.6930,027.19
资本公积15,131.2415,131.2415,131.2415,131.2415,750.92
减:库存股--------708.18
其他综合收益1,111.771,982.14915.961,044.36437.52
专项储备----------
盈余公积12,719.9212,719.9212,719.9212,719.9212,719.92
一般风险准备----------
未分配利润366,782.52348,086.07357,345.70349,990.28323,955.93
归属于母公司股东权益合计425,684.14407,858.05416,051.51408,824.49382,183.29
少数股东权益11,465.4312,131.5612,948.1213,613.9314,725.52
所有者权益(或股东权益)合计437,149.57419,989.61428,999.64422,438.42396,908.81
负债和所有者权益(或股东权益)总计1,365,852.961,204,101.181,137,334.861,251,455.341,222,327.88
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