德龙汇能

- 000593

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
德龙汇能(000593) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金15,473.7114,157.9316,983.5823,313.4318,990.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款11,851.7711,191.6116,057.1417,704.9213,534.73
应收票据447.03447.03------
应收账款11,404.7410,744.5816,057.1417,704.9213,534.73
应收款项融资6,131.544,968.382,861.49736.503,181.67
预付款项3,098.325,958.084,870.884,859.683,250.27
其他应收款(合计)3,352.223,345.573,219.703,414.083,368.24
应收利息4.75--------
应收股利----------
其他应收款--3,345.57--3,414.08--
买入返售金融资产----------
存货8,896.868,838.2510,935.7811,383.0112,044.91
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1,570.471,260.211,154.481,477.641,537.84
流动资产合计52,718.8251,900.8858,351.0165,035.9157,240.49
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6,442.406,497.666,610.926,344.236,478.05
投资性房地产9,148.379,354.639,477.959,683.119,888.28
在建工程(合计)9,504.729,050.5512,502.2212,231.2810,702.03
在建工程--8,289.97--11,409.85--
工程物资--760.58--821.42--
固定资产及清理(合计)83,809.4984,789.1678,620.6679,051.8080,422.15
固定资产净额--84,788.64--79,051.64--
固定资产清理--0.52--0.16--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产299.94320.34300.27321.88343.03
无形资产7,228.757,283.757,116.987,103.456,424.16
开发支出----------
商誉17,957.6917,957.6923,152.1523,152.1523,152.15
长期待摊费用4,654.734,840.284,159.304,344.034,465.36
递延所得税资产2,627.872,596.782,001.101,924.721,923.23
其他非流动资产237.56267.97------
非流动资产合计142,345.69143,843.99144,826.70145,041.82144,683.60
资产总计195,064.50195,744.87203,177.71210,077.74201,924.09
流动负债
短期借款15,436.2415,453.7520,744.0024,244.0020,455.00
交易性金融负债----------
应付票据及应付账款16,120.2315,778.4915,071.9215,876.3715,573.78
应付票据----------
应付账款16,120.2315,778.4915,071.9215,876.3715,573.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬328.72444.64255.76318.61325.24
应交税费1,273.231,623.821,486.731,311.711,596.77
其他应付款(合计)3,967.174,182.382,951.512,507.952,709.51
应付利息----------
应付股利185.15185.15185.15185.15185.15
其他应付款--3,997.24--2,322.80--
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20,028.5124,195.155,934.2513,204.6616,454.61
其他流动负债609.37925.07793.58471.99440.68
流动负债合计79,528.9884,293.9370,561.5979,679.2275,847.05
非流动负债
长期借款18,913.0015,136.5034,325.5032,543.0025,707.00
应付债券----------
租赁负债254.42236.27218.97216.04297.03
长期应付职工薪酬----------
长期应付款(合计)1,788.861,788.861,788.861,788.863,962.76
长期应付款--1,788.86--1,788.86--
专项应付款----------
预计非流动负债----------
递延所得税负债571.85585.13661.17674.48687.73
长期递延收益338.30338.46------
其他非流动负债----------
非流动负债合计21,866.4318,085.2236,994.5035,222.3930,654.52
负债合计101,395.40102,379.15107,556.09114,901.61106,501.56
所有者权益
实收资本(或股本)35,863.1035,863.1035,863.1035,863.1035,863.10
资本公积64,630.6264,630.6264,630.6364,936.8664,937.14
减:库存股1,699.891,699.891,699.891,699.89--
其他综合收益----------
专项储备220.34226.4529.5024.1417.74
盈余公积2,588.592,588.592,588.592,588.592,588.59
一般风险准备----------
未分配利润-16,395.19-16,729.86-14,400.99-15,536.54-17,228.49
归属于母公司股东权益合计85,207.5884,879.0287,010.9486,176.2686,178.08
少数股东权益8,461.538,486.708,610.688,999.879,244.45
所有者权益(或股东权益)合计93,669.1093,365.7395,621.6295,176.1395,422.53
负债和所有者权益(或股东权益)总计195,064.50195,744.87203,177.71210,077.74201,924.09
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