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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
ST德豪(002005) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金40,388.4338,594.5036,454.4927,469.7728,272.03
交易性金融资产--------6,000.00
衍生金融资产----------
应收票据及应收账款28,303.9040,557.2745,325.9537,876.3637,314.19
应收票据179.92126.71297.03527.27728.83
应收账款28,123.9840,430.5645,028.9237,349.0936,585.36
应收款项融资370.74650.84417.341,095.901,297.99
预付款项1,372.172,450.823,426.942,156.272,166.79
其他应收款(合计)3,673.795,063.556,357.544,865.055,730.60
应收利息----------
应收股利----------
其他应收款--5,063.55--4,865.05--
买入返售金融资产----------
存货20,648.5826,326.0833,308.1140,017.8335,334.53
划分为持有待售的资产119.58119.5813,013.1712,327.950.21
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13,798.9513,789.9215,302.0314,974.0314,871.72
流动资产合计108,779.83127,655.24153,747.52140,889.79131,091.94
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2,371.712,371.712,734.762,734.762,734.76
长期股权投资84.9585.4357,696.9157,630.2658,305.58
投资性房地产2,995.463,080.281,636.751,678.212,258.41
在建工程(合计)15,683.3915,611.8615,596.8815,805.5918,041.05
在建工程--15,611.86--15,805.59--
工程物资----------
固定资产及清理(合计)91,608.4094,718.5397,927.58101,902.27114,880.84
固定资产净额--94,156.61--101,902.27--
固定资产清理--561.92------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,442.865,579.478,500.609,537.462,162.19
无形资产33,526.1534,215.1937,960.2938,614.4841,557.63
开发支出786.79497.48791.66942.991,330.36
商誉647.13647.13971.46971.46971.46
长期待摊费用286.99313.74312.88309.22296.94
递延所得税资产1,364.701,388.392,226.432,249.512,340.83
其他非流动资产474.69523.95781.43779.24756.18
非流动资产合计210,134.94215,345.85227,502.63233,520.47246,001.23
资产总计318,914.76343,001.08381,250.15374,410.26377,093.17
流动负债
短期借款454.58303.84492.89--356.82
交易性金融负债----------
应付票据及应付账款84,513.6293,487.7299,343.9392,675.8896,408.46
应付票据35,803.6737,621.6844,819.3334,979.0137,297.69
应付账款48,709.9555,866.0454,524.6057,696.8759,110.77
预收款项--4.9710,845.624,345.62--
应付手续费及佣金----------
应付职工薪酬2,412.972,947.842,941.593,152.603,118.47
应交税费10,558.3110,503.7810,455.9310,922.3510,360.12
其他应付款(合计)48,220.2649,004.2548,503.1250,612.5258,220.81
应付利息----------
应付股利926.00926.00926.00926.00926.00
其他应付款--48,078.25--49,686.51--
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3,578.594,591.553,806.632,327.95--
其他流动负债150.20338.491,010.471,125.70808.06
流动负债合计154,104.45171,130.81192,271.12176,416.16171,618.91
非流动负债
长期借款----------
应付债券----------
租赁负债1,075.001,158.154,836.597,314.362,162.19
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3,961.504,417.80843.58843.581,540.35
递延所得税负债----------
长期递延收益8,479.388,826.0210,315.4411,804.4313,293.43
其他非流动负债----------
非流动负债合计13,515.8814,401.9715,995.6119,962.3716,995.96
负债合计167,620.33185,532.78208,266.72196,378.52188,614.87
所有者权益
实收资本(或股本)175,242.49175,242.49175,242.49176,472.00176,472.00
资本公积491,241.96491,241.96473,464.79473,593.43470,471.88
减:库存股------1,358.151,358.15
其他综合收益-18,684.55-17,640.96-15,812.14-15,981.22-13,844.51
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-522,143.27-517,048.48-485,948.05-480,765.92-469,450.38
归属于母公司股东权益合计134,370.85140,509.24155,661.31160,674.36171,005.06
少数股东权益16,923.5916,959.0617,322.1217,357.3717,473.24
所有者权益(或股东权益)合计151,294.44157,468.30172,983.43178,031.73188,478.30
负债和所有者权益(或股东权益)总计318,914.76343,001.08381,250.15374,410.26377,093.17
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