同德化工

- 002360

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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  2011 
同德化工(002360) 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53,560.8164,977.8364,578.3660,505.2654,637.71
交易性金融资产7,193.466,704.637,114.447,588.586,798.84
衍生金融资产----------
应收票据及应收账款14,123.0614,911.6612,598.8515,937.9013,078.50
应收票据883.531,653.86165.33146.31230.20
应收账款13,239.5313,257.8012,433.5215,791.5912,848.30
应收款项融资1,897.831,244.141,073.302,188.057,016.78
预付款项11,219.1311,746.477,873.184,761.116,908.30
其他应收款(合计)1,702.212,497.881,083.84934.943,892.73
应收利息----------
应收股利----------
其他应收款--2,497.88--934.94--
买入返售金融资产----------
存货5,529.735,949.865,689.374,637.485,531.65
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2,842.823,524.101,217.091,293.971,262.13
流动资产合计98,069.05111,556.55101,228.4397,847.2999,126.64
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--------500.00
长期股权投资15,147.3712,412.4612,835.3012,311.938,847.86
投资性房地产1,911.301,947.051,982.802,018.552,161.94
在建工程(合计)22,607.096,949.96147.1747.762,828.44
在建工程--6,949.96--47.76--
工程物资----------
固定资产及清理(合计)35,804.1136,393.4637,113.0038,135.5136,361.19
固定资产净额--36,393.46--38,135.51--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产321.95330.891,422.97----
无形资产13,343.8313,433.5813,523.7713,636.3013,733.50
开发支出----------
商誉113.37------630.99
长期待摊费用1,005.651,034.050.481,213.991,269.72
递延所得税资产1,098.421,113.191,144.131,144.241,246.12
其他非流动资产9,365.889,245.889,222.226,874.49136.45
非流动资产合计100,940.7383,082.2777,611.7875,602.7067,931.31
资产总计199,009.77194,638.83178,840.21173,449.99167,057.96
流动负债
短期借款26,000.0021,000.0012,000.008,010.638,000.00
交易性金融负债----------
应付票据及应付账款7,860.8310,657.285,259.095,500.255,345.24
应付票据2,139.002,739.00600.00----
应付账款5,721.837,918.284,659.095,500.255,345.24
预收款项31.8923.3558.9050.03--
应付手续费及佣金----------
应付职工薪酬1,657.841,774.631,845.931,677.571,755.18
应交税费1,800.182,505.342,767.314,916.492,931.28
其他应付款(合计)1,143.44834.751,386.101,039.821,418.84
应付利息--------36.07
应付股利----------
其他应付款--834.75--1,039.82--
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----------
其他流动负债230.24239.52251.88129.92--
流动负债合计41,349.6040,006.3725,782.3722,489.7323,006.95
非流动负债
长期借款----------
应付债券8,976.138,907.8511,585.9811,494.5911,278.93
租赁负债208.48226.64296.15----
长期应付职工薪酬----------
长期应付款(合计)395.00395.00395.00395.00395.00
长期应付款--395.00--395.00--
专项应付款----------
预计非流动负债----------
递延所得税负债100.65100.65100.58100.68104.25
长期递延收益4,833.334,932.675,036.795,136.145,300.47
其他非流动负债3,179.652,432.782,467.912,493.84630.80
非流动负债合计17,693.2416,995.5819,882.4119,620.2517,709.45
负债合计59,042.8457,001.9545,664.7942,109.9840,716.40
所有者权益
实收资本(或股本)39,833.9639,833.9639,154.3939,154.3939,151.26
资本公积5,855.365,855.363,057.663,057.663,045.04
减:库存股10,012.0110,012.0110,012.0110,012.0110,012.01
其他综合收益50.0750.0748.8048.672,689.05
专项储备1,709.961,626.361,815.871,902.951,063.76
盈余公积10,759.5810,759.5810,759.5810,759.589,086.90
一般风险准备----------
未分配利润84,991.5082,776.2381,103.6779,173.3174,959.82
归属于母公司股东权益合计135,184.20132,885.33128,568.81126,725.41119,983.83
少数股东权益4,782.744,751.554,606.614,614.606,357.73
所有者权益(或股东权益)合计139,966.94137,636.87133,175.42131,340.01126,341.55
负债和所有者权益(或股东权益)总计199,009.77194,638.83178,840.21173,449.99167,057.96
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