达华智能

- 002512

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
达华智能(002512) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金24,501.2226,027.2728,780.8242,882.1644,160.32
交易性金融资产------490.00--
衍生金融资产----------
应收票据及应收账款77,086.5685,472.5852,561.8361,530.7179,688.81
应收票据------1,000.0012,304.84
应收账款77,086.5685,472.5852,561.8360,530.7167,383.96
应收款项融资15,548.1712,588.4110,014.8614,163.70--
预付款项18,245.6120,764.2020,655.387,085.9313,859.09
其他应收款(合计)34,203.5933,557.7344,300.5164,603.9377,378.73
应收利息--------912.29
应收股利159.69--------
其他应收款--33,557.73--64,603.93--
买入返售金融资产----------
存货32,259.8027,517.8434,193.7431,797.1035,984.61
划分为持有待售的资产----------
一年内到期的非流动资产823.801,494.471,027.131,867.011,471.56
待摊费用----------
待处理流动资产损益----------
其他流动资产4,246.764,303.164,379.724,207.142,744.06
流动资产合计206,915.51211,725.65195,913.99228,627.68255,287.18
非流动资产
发放贷款及垫款--------7,165.22
可供出售金融资产----------
持有至到期投资----------
长期应收款16,850.9114,544.9613,482.8912,472.4813,278.92
长期股权投资24,181.9524,156.2124,722.9224,722.9235,134.15
投资性房地产----------
在建工程(合计)82.24405.38296.00383.02367.43
在建工程--405.38--383.02--
工程物资----------
固定资产及清理(合计)37,848.9338,335.7737,941.8038,733.2138,350.92
固定资产净额--38,335.77--38,733.21--
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----------
无形资产49,013.1449,027.2649,537.4851,077.6657,295.09
开发支出644.231,121.05930.85961.513,297.01
商誉30,684.8130,684.8130,684.8130,684.8130,827.52
长期待摊费用2,065.961,965.632,305.612,551.542,976.34
递延所得税资产7,383.477,109.767,149.997,133.1710,757.55
其他非流动资产57,882.9158,404.2058,100.1251,180.5431,702.61
非流动资产合计287,997.34291,409.57336,039.37318,369.23293,235.39
资产总计494,912.85503,135.21531,953.36546,996.91548,522.57
流动负债
短期借款89,999.4494,350.98129,492.32133,976.85119,244.80
交易性金融负债----------
应付票据及应付账款88,027.4879,143.4565,136.4671,713.1763,184.53
应付票据5,048.028,016.637,316.127,079.7211,691.63
应付账款82,979.4571,126.8257,820.3364,633.4551,492.91
预收款项15,962.0215,863.9414,210.8912,043.8817,489.97
应付手续费及佣金----------
应付职工薪酬2,858.052,115.093,694.734,300.843,278.31
应交税费2,323.784,275.28893.061,544.201,557.95
其他应付款(合计)47,875.6651,840.8855,638.3756,474.5186,288.35
应付利息1,073.00888.79--1,924.80--
应付股利914.83914.83--2,073.87--
其他应付款--50,037.26--52,475.83--
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39,524.8046,532.5358,650.0180,181.4044,491.58
其他流动负债----------
流动负债合计286,571.23294,122.15327,715.84360,234.86335,535.48
非流动负债
长期借款965.521,035.571,104.761,272.6343,733.64
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,171.599,831.478,729.768,088.667,744.85
长期应付款--9,831.47--8,088.66--
专项应付款----------
预计非流动负债142.47142.47142.47142.471,268.78
递延所得税负债1,822.441,850.491,878.541,906.601,232.29
长期递延收益3,595.003,375.003,375.003,395.003,495.00
其他非流动负债38,800.0040,483.0839,804.0839,105.08--
非流动负债合计55,497.0156,718.0855,034.6253,910.4457,474.57
负债合计342,068.24350,840.22382,750.46414,145.30393,010.05
所有者权益
实收资本(或股本)114,470.91114,470.91114,470.91109,538.61109,538.61
资本公积123,371.37121,434.61119,497.84108,880.22108,569.10
减:库存股----------
其他综合收益449.23449.23449.23449.23--
专项储备----------
盈余公积4,097.974,097.974,097.974,097.974,097.97
一般风险准备----------
未分配利润-91,136.51-89,739.76-90,899.77-91,706.10-76,819.52
归属于母公司股东权益合计151,252.97150,712.96147,616.18131,259.93145,386.15
少数股东权益1,591.631,582.031,586.721,591.6810,126.37
所有者权益(或股东权益)合计152,844.61152,294.99149,202.90132,851.61155,512.53
负债和所有者权益(或股东权益)总计494,912.85503,135.21531,953.36546,996.91548,522.57
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