达实智能

- 002421

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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 
达实智能(002421) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金115,945.2899,265.04132,453.3795,548.9773,984.70
交易性金融资产------7,005.0021,305.00
衍生金融资产----------
应收票据及应收账款148,569.21152,480.23166,376.15139,097.94140,919.39
应收票据35,494.7742,758.4835,572.2840,040.0732,198.14
应收账款113,074.44109,721.75130,803.8799,057.87108,721.25
应收款项融资----------
预付款项20,255.8616,810.1113,235.0112,490.668,593.63
其他应收款(合计)7,511.208,169.307,552.0711,097.1312,691.76
应收利息----------
应收股利----------
其他应收款7,511.20--7,552.07--12,691.76
买入返售金融资产----------
存货44,729.9344,607.5243,370.1241,764.2541,395.08
划分为持有待售的资产236.96495.701,536.742,880.791,104.87
一年内到期的非流动资产1,685.541,884.451,884.4511,621.2312,479.51
待摊费用----------
待处理流动资产损益----------
其他流动资产15,701.4313,102.3612,086.738,811.088,616.22
流动资产合计514,726.37480,961.88515,898.66471,631.88456,180.90
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18,413.6818,577.5819,953.4119,939.6420,222.05
长期股权投资467.721,341.271,342.421,432.851,428.28
投资性房地产56,577.2958,497.2954,210.7151,262.7051,932.66
在建工程(合计)137,674.34107,013.6697,699.7876,728.4463,232.45
在建工程137,674.34--97,699.78--63,232.45
工程物资----------
固定资产及清理(合计)41,723.4442,129.7345,521.9845,542.0846,585.21
固定资产净额41,723.44--45,521.98--46,585.21
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1,090.38306.56------
无形资产19,786.8319,011.3520,064.9018,601.2719,582.81
开发支出3,705.104,347.353,434.824,549.702,900.59
商誉15,229.2815,229.2815,229.2817,255.0917,255.09
长期待摊费用10,316.049,850.2410,013.786,180.796,492.59
递延所得税资产7,199.767,204.757,178.195,358.445,088.16
其他非流动资产4,514.042,718.282,718.28----
非流动资产合计321,415.51291,445.41283,395.06253,614.65241,398.06
资产总计836,141.88772,407.30799,293.71725,246.53697,578.95
流动负债
短期借款38,657.0738,854.0043,559.0045,578.0049,683.83
交易性金融负债----------
应付票据及应付账款163,109.01148,595.16179,190.53146,802.92144,208.72
应付票据35,163.8031,035.3540,895.9139,316.7026,847.91
应付账款127,945.21117,559.81138,294.63107,486.22117,360.81
预收款项111.79333.15251.84403.19462.22
应付手续费及佣金----------
应付职工薪酬2,759.314,354.795,977.393,010.952,235.82
应交税费3,008.943,880.005,127.672,675.562,632.58
其他应付款(合计)13,619.9514,957.7614,783.2513,085.6514,558.36
应付利息284.13264.61373.72333.71340.49
应付股利152.7367.4167.4167.4167.41
其他应付款13,183.10--14,342.12--14,150.46
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19,760.379,541.7411,883.5113,769.738,587.88
其他流动负债18,723.8418,896.5121,184.0319,501.8017,062.64
流动负债合计277,925.72258,470.90303,959.79258,738.11249,350.31
非流动负债
长期借款219,501.53187,158.53174,769.94151,375.68140,310.62
应付债券----------
租赁负债793.67279.07------
长期应付职工薪酬----------
长期应付款(合计)------419.82834.21
长期应付款--------834.21
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益1,571.532,123.702,250.252,582.752,709.30
其他非流动负债----------
非流动负债合计221,866.74189,561.31177,020.19154,378.26143,854.13
负债合计499,792.46448,032.21480,979.98413,116.37393,204.43
所有者权益
实收资本(或股本)192,348.82192,462.92192,462.92192,462.92192,462.92
资本公积17,900.6117,779.8117,466.4021,296.0620,930.49
减:库存股4,052.514,269.304,269.304,269.304,269.30
其他综合收益-3,731.68-3,731.24-3,914.95-3,178.89-3,264.44
专项储备----------
盈余公积15,467.2514,547.0714,037.2413,268.0611,963.13
一般风险准备----------
未分配利润100,596.4998,160.1993,431.5183,504.8077,542.11
归属于母公司股东权益合计318,528.98314,949.44309,213.82303,083.65295,364.92
少数股东权益17,820.439,425.659,099.919,046.529,009.60
所有者权益(或股东权益)合计336,349.42324,375.09318,313.73312,130.17304,374.52
负债和所有者权益(或股东权益)总计836,141.88772,407.30799,293.71725,246.53697,578.95
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