*ST德豪

- 002005

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST德豪(002005) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金74,298.8781,553.9090,498.7546,886.5965,496.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款50,240.6650,329.8662,723.7689,737.6591,156.49
应收票据------2,306.723,616.78
应收账款50,240.6650,329.8662,723.7687,430.9387,539.72
应收款项融资2,104.701,918.594,021.84----
预付款项1,171.441,508.611,388.902,639.322,563.84
其他应收款(合计)6,744.776,751.896,220.087,632.226,942.63
应收利息------29.9525.76
应收股利----------
其他应收款6,744.77--6,220.08--6,916.86
买入返售金融资产----------
存货31,995.9133,953.5736,215.5143,774.9658,128.17
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15,218.2415,447.7215,484.7015,696.0416,940.86
流动资产合计181,774.59191,464.14216,553.55206,366.78241,228.72
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2,874.172,936.362,946.143,562.213,562.21
长期股权投资100,368.94100,083.0597,406.60162,353.58155,809.53
投资性房地产2,821.363,399.401,696.971,409.041,431.26
在建工程(合计)19,075.8318,813.7219,240.5126,289.9323,234.15
在建工程19,075.83--19,240.51--23,234.15
工程物资----------
固定资产及清理(合计)131,729.74136,053.06142,223.87150,115.82158,477.36
固定资产净额131,729.74--142,223.87--158,477.36
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----------
无形资产47,252.4248,571.9447,039.2348,641.5150,028.93
开发支出2,719.182,313.494,525.184,514.423,710.64
商誉971.46971.46971.461,650.301,632.08
长期待摊费用1,230.421,283.071,092.791,876.202,114.77
递延所得税资产3,785.863,797.013,816.132,413.572,436.96
其他非流动资产1,303.761,733.712,031.343,494.893,722.67
非流动资产合计314,498.13320,321.26323,355.22406,686.47406,525.55
资产总计496,272.72511,785.39539,908.76613,053.24647,754.28
流动负债
短期借款543.00939.00242.7089,286.16115,433.55
交易性金融负债----------
应付票据及应付账款80,481.2877,885.9596,085.66129,679.00132,811.05
应付票据17,834.6124,247.8733,169.3352,528.3154,197.06
应付账款62,646.6653,638.0962,916.3377,150.6978,613.99
预收款项--5,822.355,795.526,983.868,542.51
应付手续费及佣金----------
应付职工薪酬3,196.552,862.313,788.764,191.874,212.80
应交税费10,385.1810,380.2212,448.9810,359.2510,355.79
其他应付款(合计)73,090.6678,673.5981,550.1060,772.6461,043.32
应付利息--4.15--1,406.901,293.36
应付股利926.00926.00926.00926.00926.00
其他应付款72,164.66--80,624.10--58,823.97
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2,015.022,001.622,001.629,900.648,707.79
其他流动负债----------
流动负债合计173,128.85178,565.04201,913.33311,173.42341,106.80
非流动负债
长期借款------1,400.002,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------534.93
长期应付款--------534.93
专项应付款----------
预计非流动负债53,721.7651,397.4350,620.3046,681.1445,373.02
递延所得税负债----------
长期递延收益17,261.2318,738.9120,216.5924,386.0224,972.27
其他非流动负债----------
非流动负债合计70,982.9970,136.3470,836.8972,467.1673,380.22
负债合计244,111.83248,701.38272,750.22383,640.58414,487.02
所有者权益
实收资本(或股本)176,472.00176,472.00176,472.00176,472.00176,472.00
资本公积470,471.88470,471.88470,471.88470,471.88470,471.88
减:库存股----------
其他综合收益624.341,538.20-2,424.161,276.68-2,099.90
专项储备----------
盈余公积8,714.228,714.228,714.228,714.228,714.22
一般风险准备----------
未分配利润-422,521.89-412,193.79-404,247.85-446,138.35-438,948.50
归属于母公司股东权益合计233,760.55245,002.51248,986.09210,796.43214,609.70
少数股东权益18,400.3518,081.5018,172.4518,616.2318,657.56
所有者权益(或股东权益)合计252,160.89263,084.01267,158.54229,412.67233,267.26
负债和所有者权益(或股东权益)总计496,272.72511,785.39539,908.76613,053.24647,754.28
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