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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
德美化工(002054) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金63,712.33113,495.37103,078.4451,003.0635,582.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款114,698.6894,951.7596,464.7880,182.6867,829.03
应收票据49,465.7334,749.7839,188.7534,483.4212,413.56
应收账款65,232.9560,201.9657,276.0345,699.2655,415.46
应收款项融资4,641.916,200.716,033.968,604.005,614.94
预付款项4,297.442,285.314,894.534,671.773,035.60
其他应收款(合计)1,321.421,338.781,101.781,101.211,760.45
应收利息----------
应收股利----------
其他应收款--1,338.78--1,101.21--
买入返售金融资产----------
存货27,610.7122,312.4121,757.9119,603.4822,348.18
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21,090.1911,668.648,465.005,606.0315,452.39
流动资产合计237,372.68252,252.98241,796.41170,772.24151,623.51
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--------590.00
长期应收款----------
长期股权投资31,477.1730,927.6131,926.2231,628.3029,666.74
投资性房地产3,952.444,019.124,089.644,156.371,252.02
在建工程(合计)171,314.43141,805.55117,802.2274,083.9147,146.79
在建工程--141,805.55--74,083.91--
工程物资----------
固定资产及清理(合计)31,148.5038,724.7737,590.1938,543.4749,618.76
固定资产净额--38,724.77--38,543.47--
固定资产清理----------
生产性生物资产2,005.232,029.452,076.782,095.952,668.15
公益性生物资产----------
油气资产----------
使用权资产528.7592.9935.07----
无形资产21,716.5722,109.2321,944.1520,062.4120,618.94
开发支出----------
商誉7,951.757,951.757,951.757,951.757,951.75
长期待摊费用1,033.461,119.801,120.821,031.45440.71
递延所得税资产9,365.383,423.843,527.093,617.811,771.68
其他非流动资产12,229.4017,521.3119,779.8926,018.3921,981.03
非流动资产合计310,114.33287,115.40265,241.28226,587.27201,137.04
资产总计547,487.01539,368.37507,037.69397,359.51352,760.55
流动负债
短期借款31,983.7831,105.9140,974.9633,807.2210,443.16
交易性金融负债----------
应付票据及应付账款29,046.7631,771.9540,757.5528,951.6224,562.50
应付票据----5,547.179,400.323,869.52
应付账款29,046.7631,771.9535,210.3819,551.3120,692.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,877.134,089.803,256.337,472.094,318.14
应交税费1,333.761,877.611,729.321,704.522,845.97
其他应付款(合计)12,111.0718,433.659,198.146,610.184,908.35
应付利息279.94328.57230.75130.96111.17
应付股利499.82499.8235.3598.3535.35
其他应付款--17,605.26--6,380.87--
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3,416.006,725.006,528.485,745.214,568.42
其他流动负债36,839.3521,385.6225,203.4713,569.80--
流动负债合计121,476.12116,866.87129,114.1798,863.9752,859.25
非流动负债
长期借款128,595.47139,298.3781,851.9550,514.1351,567.33
应付债券----------
租赁负债543.1298.9629.27----
长期应付职工薪酬38.4138.0439.2139.6026.22
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262.14276.71293.07292.99297.75
长期递延收益368.46413.89455.34497.181,063.42
其他非流动负债----------
非流动负债合计129,807.59140,125.9782,668.8551,343.9052,954.72
负债合计251,283.71256,992.83211,783.02150,207.86105,813.98
所有者权益
实收资本(或股本)48,211.5548,211.5548,211.5541,923.0841,923.08
资本公积39,075.8840,702.9849,165.0011,424.0211,862.74
减:库存股--8,170.15------
其他综合收益-1,172.77-1,062.40-863.03-937.20-605.47
专项储备--1.62211.63201.18247.71
盈余公积13,934.5513,934.5513,934.5513,934.5513,358.57
一般风险准备----------
未分配利润140,829.68130,361.38130,771.73127,571.64128,305.57
归属于母公司股东权益合计240,878.89223,979.52241,431.42194,117.27195,092.20
少数股东权益55,324.4058,396.0253,823.2553,034.3751,854.37
所有者权益(或股东权益)合计296,203.29282,375.54295,254.67247,151.64246,946.57
负债和所有者权益(或股东权益)总计547,487.01539,368.37507,037.69397,359.51352,760.55
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