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 
ST德豪(002005) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金81,489.2474,298.8781,553.9090,498.7546,886.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款55,961.8350,240.6650,329.8662,723.7689,737.65
应收票据--------2,306.72
应收账款55,961.8350,240.6650,329.8662,723.7687,430.93
应收款项融资1,222.762,104.701,918.594,021.84--
预付款项2,096.401,171.441,508.611,388.902,639.32
其他应收款(合计)8,021.096,744.776,751.896,220.087,632.22
应收利息--------29.95
应收股利----------
其他应收款--6,744.77--6,220.08--
买入返售金融资产----------
存货36,377.5931,995.9133,953.5736,215.5143,774.96
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15,130.9115,218.2415,447.7215,484.7015,696.04
流动资产合计200,299.82181,774.59191,464.14216,553.55206,366.78
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2,874.172,874.172,936.362,946.143,562.21
长期股权投资97,565.43100,368.94100,083.0597,406.60162,353.58
投资性房地产2,344.822,821.363,399.401,696.971,409.04
在建工程(合计)18,914.7419,075.8318,813.7219,240.5126,289.93
在建工程--19,075.83--19,240.51--
工程物资----------
固定资产及清理(合计)129,775.07131,729.74136,053.06142,223.87150,115.82
固定资产净额--131,729.74--142,223.87--
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45,934.3647,252.4248,571.9447,039.2348,641.51
开发支出3,258.302,719.182,313.494,525.184,514.42
商誉971.46971.46971.46971.461,650.30
长期待摊费用1,398.891,230.421,283.071,092.791,876.20
递延所得税资产3,744.783,785.863,797.013,816.132,413.57
其他非流动资产1,343.251,303.761,733.712,031.343,494.89
非流动资产合计308,490.27314,498.13320,321.26323,355.22406,686.47
资产总计508,790.08496,272.72511,785.39539,908.76613,053.24
流动负债
短期借款--543.00939.00242.7089,286.16
交易性金融负债----------
应付票据及应付账款97,818.3780,481.2877,885.9596,085.66129,679.00
应付票据34,895.0117,834.6124,247.8733,169.3352,528.31
应付账款62,923.3662,646.6653,638.0962,916.3377,150.69
预收款项----5,822.355,795.526,983.86
应付手续费及佣金----------
应付职工薪酬3,754.973,196.552,862.313,788.764,191.87
应交税费10,459.1810,385.1810,380.2212,448.9810,359.25
其他应付款(合计)76,234.5773,090.6678,673.5981,550.1060,772.64
应付利息----4.15--1,406.90
应付股利926.00926.00926.00926.00926.00
其他应付款--72,164.66--80,624.10--
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1,000.672,015.022,001.622,001.629,900.64
其他流动负债----------
流动负债合计193,581.01173,128.85178,565.04201,913.33311,173.42
非流动负债
长期借款--------1,400.00
应付债券----------
租赁负债----------
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52,858.9653,721.7651,397.4350,620.3046,681.14
递延所得税负债----------
长期递延收益15,783.5517,261.2318,738.9120,216.5924,386.02
其他非流动负债----------
非流动负债合计68,642.5170,982.9970,136.3470,836.8972,467.16
负债合计262,223.52244,111.83248,701.38272,750.22383,640.58
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-6,860.96624.341,538.20-2,424.161,276.68
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-420,721.87-422,521.89-412,193.79-404,247.85-446,138.35
归属于母公司股东权益合计228,075.28233,760.55245,002.51248,986.09210,796.43
少数股东权益18,491.2818,400.3518,081.5018,172.4518,616.23
所有者权益(或股东权益)合计246,566.56252,160.89263,084.01267,158.54229,412.67
负债和所有者权益(或股东权益)总计508,790.08496,272.72511,785.39539,908.76613,053.24
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