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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
ST德豪(002005) 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15,479.9515,311.2813,005.8313,457.5422,229.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款15,301.9918,665.4822,489.6821,222.8815,807.56
应收票据1,676.941,426.751,921.342,205.032,170.76
应收账款13,625.0617,238.7320,568.3419,017.8513,636.79
应收款项融资305.721,891.462,014.251,429.361,272.91
预付款项752.06339.621,501.921,418.571,153.60
其他应收款(合计)1,887.111,676.782,749.842,830.433,155.38
应收利息----------
应收股利----------
其他应收款--1,676.78--2,830.43--
买入返售金融资产----------
存货7,367.108,081.588,227.209,383.828,028.16
划分为持有待售的资产2,802.422,733.682,822.3574.7174.71
一年内到期的非流动资产86.9886.55------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,069.002,318.091,908.501,891.572,331.23
流动资产合计46,072.8051,150.9754,771.2451,760.5454,107.10
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1,000.521,000.521,293.071,512.881,425.64
长期股权投资68.5269.8271.0372.1973.78
投资性房地产5,875.326,019.645,511.506,308.276,452.59
在建工程(合计)6,263.756,626.1312,732.6615,410.6115,670.91
在建工程--6,626.13--15,410.61--
工程物资----------
固定资产及清理(合计)28,647.2729,247.6328,402.9753,703.0055,576.47
固定资产净额--29,247.47--53,703.00--
固定资产清理--0.17------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,045.012,385.222,691.542,857.203,002.78
无形资产18,101.7418,275.6623,990.2128,344.7728,589.95
开发支出607.77457.18525.49870.94713.96
商誉----------
长期待摊费用193.82225.77291.02300.35290.11
递延所得税资产1,413.711,442.891,151.391,179.581,110.52
其他非流动资产527.13309.17415.80375.94358.75
非流动资产合计70,740.5572,448.5982,822.95117,194.73119,408.93
资产总计116,813.35123,599.56137,594.19168,955.27173,516.03
流动负债
短期借款5,600.005,480.004,180.004,562.005,070.00
交易性金融负债----------
应付票据及应付账款32,340.0036,391.9238,461.9338,432.4840,015.32
应付票据8,450.269,458.418,692.309,207.0312,752.26
应付账款23,889.7426,933.5129,769.6329,225.4527,263.06
预收款项95.6687.30611.30232.96520.25
应付手续费及佣金----------
应付职工薪酬2,697.243,215.742,095.102,308.442,211.39
应交税费8,366.158,305.158,287.697,973.727,855.31
其他应付款(合计)20,187.8521,862.2221,580.2351,266.7451,078.80
应付利息----------
应付股利606.00606.00606.00606.00606.00
其他应付款--21,256.22--50,660.74--
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2,058.472,264.421,213.821,190.71892.99
其他流动负债1,020.66946.031,469.951,993.752,129.49
流动负债合计73,033.1278,967.5580,449.35109,362.31111,333.37
非流动负债
长期借款94.0094.00900.00950.00900.00
应付债券----------
租赁负债1,373.121,687.621,953.192,144.142,526.60
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----------
长期递延收益4,110.944,335.544,599.024,862.515,125.99
其他非流动负债----------
非流动负债合计5,578.066,117.167,452.217,956.658,552.59
负债合计78,611.1885,084.7187,901.56117,318.95119,885.97
所有者权益
实收资本(或股本)175,242.49175,242.49175,242.49175,242.49175,242.49
资本公积491,241.96491,241.96491,241.96491,241.96491,241.96
减:库存股1,502.581,502.581,502.581,502.581,083.48
其他综合收益-57,269.29-56,876.68-59,380.20-57,991.28-58,599.72
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-596,933.40-597,015.95-582,161.45-581,110.96-578,671.43
归属于母公司股东权益合计19,493.4119,803.4532,154.4534,593.8636,844.04
少数股东权益18,708.7718,711.4017,538.1817,042.4616,786.03
所有者权益(或股东权益)合计38,202.1738,514.8549,692.6351,636.3253,630.07
负债和所有者权益(或股东权益)总计116,813.35123,599.56137,594.19168,955.27173,516.03
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