*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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金46,886.5965,496.7371,135.78116,443.6992,315.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款89,737.6591,156.4998,134.59106,833.07127,262.06
应收票据2,306.723,616.785,984.458,038.162,399.53
应收账款87,430.9387,539.7292,150.1498,794.91124,862.53
应收款项融资----------
预付款项2,639.322,563.843,036.773,770.845,140.39
其他应收款(合计)7,632.226,942.639,063.279,142.2741,343.73
应收利息29.9525.7610.1924.88--
应收股利----------
其他应收款--6,916.86--9,117.4041,343.73
买入返售金融资产----------
存货43,774.9658,128.1765,831.7871,934.9494,258.51
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15,696.0416,940.8620,338.2420,804.1424,289.02
流动资产合计206,366.78241,228.72267,540.44328,928.94384,608.83
非流动资产
发放贷款及垫款----------
可供出售金融资产------365.00365.00
持有至到期投资----------
长期应收款3,562.213,562.213,562.213,846.354,657.09
长期股权投资162,353.58155,809.53149,245.08151,588.73159,370.67
投资性房地产1,409.041,431.261,453.491,778.722,816.07
在建工程(合计)26,289.9323,234.1522,176.8922,044.2851,407.77
在建工程--23,234.15--22,044.2851,407.77
工程物资----------
固定资产及清理(合计)150,115.82158,477.36186,594.74187,866.52368,490.41
固定资产净额--158,477.36--187,866.52368,490.41
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48,641.5150,028.9351,631.0050,694.02108,476.17
开发支出4,514.423,710.643,029.784,576.9112,996.36
商誉1,650.301,632.082,559.452,574.461,632.31
长期待摊费用1,876.202,114.771,837.201,871.702,435.35
递延所得税资产2,413.572,436.962,427.042,457.962,435.37
其他非流动资产3,494.893,722.676,552.378,535.4716,848.29
非流动资产合计406,686.47406,525.55431,434.24438,200.12731,930.85
资产总计613,053.24647,754.28698,974.68767,129.061,116,539.68
流动负债
短期借款89,286.16115,433.55140,737.43186,325.51196,328.51
交易性金融负债----------
应付票据及应付账款129,679.00132,811.05135,912.35141,573.97138,528.51
应付票据52,528.3154,197.06--43,709.72--
应付账款77,150.6978,613.99--97,864.25--
预收款项6,983.868,542.5110,470.966,782.5410,642.40
应付手续费及佣金----------
应付职工薪酬4,191.874,212.804,287.464,864.014,832.29
应交税费10,359.2510,355.7910,536.5710,632.9010,259.00
其他应付款(合计)60,772.6461,043.3260,263.1063,762.7450,789.38
应付利息1,406.901,293.36104.14148.65--
应付股利926.00926.00926.00926.00--
其他应付款--58,823.97--62,688.0950,789.38
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9,900.648,707.7922,173.0832,871.6954,714.86
其他流动负债----------
流动负债合计311,173.42341,106.80384,380.95446,813.36466,094.95
非流动负债
长期借款1,400.002,500.002,000.002,000.003,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--534.931,069.853,204.484,588.17
长期应付款--534.93--3,204.484,588.17
专项应付款----------
预计非流动负债46,681.1445,373.0244,441.1045,297.12--
递延所得税负债----848.83875.1212.81
长期递延收益24,386.0224,972.2725,892.6824,681.3310,323.57
其他非流动负债----------
非流动负债合计72,467.1673,380.2274,252.4776,058.0517,924.56
负债合计383,640.58414,487.02458,633.42522,871.41484,019.51
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470,471.88470,471.88470,471.88470,471.88469,344.66
减:库存股----------
其他综合收益1,276.68-2,099.90-4,518.34-2,071.80-1,169.41
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-446,138.35-438,948.50-429,655.03-428,138.98-48,124.00
归属于母公司股东权益合计210,796.43214,609.70221,484.73225,447.32605,237.47
少数股东权益18,616.2318,657.5618,856.5318,810.3327,282.70
所有者权益(或股东权益)合计229,412.67233,267.26240,341.26244,257.65632,520.17
负债和所有者权益(或股东权益)总计613,053.24647,754.28698,974.68767,129.061,116,539.68
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