德美化工

- 002054

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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 
德美化工(002054) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金62,995.0278,270.1858,659.0373,042.8763,712.33
交易性金融资产800.00800.00--800.00--
衍生金融资产----------
应收票据及应收账款100,087.4889,737.0795,153.8690,632.05114,698.68
应收票据32,460.6926,591.6127,406.6938,644.8749,465.73
应收账款67,626.7963,145.4667,747.1751,987.1865,232.95
应收款项融资7,093.026,482.117,401.548,734.034,641.91
预付款项2,254.912,799.692,267.322,748.064,297.44
其他应收款(合计)1,627.481,268.25976.021,035.091,321.42
应收利息----------
应收股利----------
其他应收款--1,268.25--1,035.09--
买入返售金融资产----------
存货59,623.4254,417.0859,794.0431,277.0627,610.71
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16,902.0315,680.1716,879.1616,418.3321,090.19
流动资产合计251,383.36249,454.56241,130.97224,687.49237,372.68
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----------
长期股权投资34,633.3334,617.1036,031.9235,590.1931,477.17
投资性房地产3,560.143,225.523,422.023,326.663,952.44
在建工程(合计)112,714.35223,726.93216,643.01202,896.70171,314.43
在建工程--223,465.87--200,883.57--
工程物资--261.06--2,013.14--
固定资产及清理(合计)181,887.6534,327.3130,832.0831,365.2931,148.50
固定资产净额--34,326.81--31,361.76--
固定资产清理--0.51--3.53--
生产性生物资产2,398.792,311.232,158.921,754.742,005.23
公益性生物资产----------
油气资产----------
使用权资产1,703.831,832.201,800.032,080.33528.75
无形资产29,513.2624,593.8121,774.6221,657.1321,716.57
开发支出----------
商誉7,951.757,951.757,951.757,951.757,951.75
长期待摊费用796.49884.48750.87878.971,033.46
递延所得税资产9,189.169,099.389,142.589,060.139,365.38
其他非流动资产4,537.187,136.484,440.108,991.3012,229.40
非流动资产合计406,187.15367,007.43352,249.15342,854.43310,114.33
资产总计657,570.51616,461.99593,380.12567,541.93547,487.01
流动负债
短期借款22,445.0521,024.1510,979.868,914.6431,983.78
交易性金融负债----------
应付票据及应付账款78,684.6156,147.2952,342.6930,650.4529,046.76
应付票据15.00--------
应付账款78,669.6156,147.2952,342.6930,650.4529,046.76
预收款项112.31----27.56--
应付手续费及佣金----------
应付职工薪酬5,420.444,450.153,472.888,442.724,877.13
应交税费3,099.442,524.782,139.482,188.871,333.76
其他应付款(合计)14,151.9913,802.2914,214.1613,007.9112,111.07
应付利息281.97273.16336.53290.41279.94
应付股利556.53556.53954.82499.82499.82
其他应付款--12,972.60--12,217.67--
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9,939.006,639.005,235.645,102.943,416.00
其他流动负债14,627.4713,103.9113,571.0818,583.1936,839.35
流动负债合计151,907.00118,554.19103,399.7887,978.10121,476.12
非流动负债
长期借款192,008.00187,988.82181,683.64178,447.66128,595.47
应付债券----------
租赁负债814.531,268.741,127.13882.44543.12
长期应付职工薪酬46.8246.0246.2244.9138.41
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296.16278.71272.58264.76262.14
长期递延收益151.93193.00241.90282.97368.46
其他非流动负债----------
非流动负债合计193,317.44189,775.28183,371.46179,922.75129,807.59
负债合计345,224.44308,329.47286,771.24267,900.85251,283.71
所有者权益
实收资本(或股本)48,211.5548,211.5548,211.5548,211.5548,211.55
资本公积38,219.5937,624.2036,868.8336,151.6939,075.88
减:库存股----------
其他综合收益-580.76-703.91-805.62-1,169.74-1,172.77
专项储备175.14138.01------
盈余公积13,934.5513,934.5513,934.5513,934.5513,934.55
一般风险准备----------
未分配利润151,872.86148,505.74148,924.20144,658.97140,829.68
归属于母公司股东权益合计251,832.93247,710.14247,133.51241,787.02240,878.89
少数股东权益60,513.1460,422.3959,475.3857,854.0655,324.40
所有者权益(或股东权益)合计312,346.07308,132.52306,608.88299,641.08296,203.29
负债和所有者权益(或股东权益)总计657,570.51616,461.99593,380.12567,541.93547,487.01
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