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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
德美化工(002054) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金36,935.0238,300.3144,170.5028,100.3429,428.19
交易性金融资产49.6349.63------
衍生金融资产----------
应收票据及应收账款69,786.8968,765.0764,752.0474,192.5969,940.40
应收票据20,117.6620,791.9623,966.3020,845.2822,365.95
应收账款49,669.2347,973.1140,785.7353,347.3147,574.46
预付款项2,243.101,457.062,331.041,900.241,362.36
应收利息----------
应收股利----------
其他应收款2,317.33--1,946.372,923.443,482.68
买入返售金融资产----------
存货20,762.8421,162.8121,971.0624,842.9625,325.75
划分为持有待售的资产6,323.07--------
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4,327.161,413.822,063.554,141.974,408.32
流动资产合计142,745.05133,413.17137,234.56136,101.53133,947.72
非流动资产
发放贷款及垫款----------
可供出售金融资产----18,314.0918,378.4718,378.47
持有至到期投资----------
长期应收款----------
长期股权投资33,833.8634,880.9334,771.5134,609.7134,007.68
投资性房地产1,382.031,412.741,430.771,461.22--
固定资产净额56,888.69--63,970.9964,100.5563,671.83
在建工程8,086.87--4,345.163,232.906,276.37
工程物资----------
固定资产清理--------28.05
生产性生物资产6,386.056,276.136,370.165,249.065,087.35
公益性生物资产----------
油气资产----------
无形资产9,575.0410,745.7311,334.5610,955.4110,957.52
开发支出------80.0080.00
商誉8,208.638,208.638,208.638,958.638,958.63
长期待摊费用2,251.522,339.712,431.252,502.872,571.63
递延所得税资产2,996.412,958.522,915.112,907.842,803.74
其他非流动资产1,398.901,399.821,866.711,521.541,969.92
非流动资产合计149,264.96156,181.21155,958.94153,958.18154,791.18
资产总计292,010.00289,594.38293,193.51290,059.71288,738.90
流动负债
短期借款22,769.0928,707.9230,082.4730,626.6341,784.88
交易性金融负债----------
应付票据及应付账款6,310.276,948.986,520.929,779.748,739.38
应付票据126.57--166.99--105.70
应付账款6,183.71--6,353.92--8,633.68
预收款项10,604.394,137.50899.141,326.20907.30
应付手续费及佣金----------
应付职工薪酬3,214.462,836.434,848.423,751.923,061.13
应交税费843.151,132.171,419.441,598.791,586.54
应付利息67.3478.2889.89--73.53
应付股利35.3535.35106.78--21.91
其他应付款4,490.82--5,021.074,903.315,166.35
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9,896.784,516.464,598.639,356.488,353.45
其他流动负债134.65154.38164.0258.6360.23
流动负债合计58,366.3153,050.1853,750.7761,401.6969,754.70
非流动负债
长期借款24,587.8428,662.2733,951.6524,516.5416,085.32
应付债券----------
长期应付款----24.14----
长期应付职工薪酬14.3014.3014.3010.3710.37
专项应付款----------
预计非流动负债----------
递延所得税负债856.34831.86835.19745.44721.83
长期递延收益1,107.931,274.921,342.521,408.631,411.03
其他非流动负债----------
非流动负债合计26,566.4130,800.4336,167.8026,680.9718,228.55
负债合计84,932.7283,850.6189,918.5788,082.6787,983.25
所有者权益
实收资本(或股本)41,923.0841,923.0841,923.0841,923.0841,923.08
资本公积13,869.3213,869.3213,869.3213,631.7713,643.75
减:库存股----------
其他综合收益239.62169.58158.86376.91300.00
专项储备391.23474.92434.42428.58441.64
盈余公积12,692.0512,692.0512,692.0512,413.1112,413.11
一般风险准备----------
未分配利润114,413.83113,532.02111,504.41111,044.84110,197.87
归属于母公司股东权益合计183,529.13182,660.96180,582.15179,818.29178,919.45
少数股东权益23,548.1623,082.8022,692.7822,158.7521,836.20
所有者权益(或股东权益)合计207,077.29205,743.77203,274.93201,977.04200,755.65
负债和所有者权益(或股东权益)总计292,010.00289,594.38293,193.51290,059.71288,738.90
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