德力股份

- 002571

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
德力股份(002571) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金30,095.1524,973.8713,465.9016,139.5411,969.13
交易性金融资产360.00360.00360.00--362.00
衍生金融资产----------
应收票据及应收账款17,638.1919,159.1919,464.1817,334.2324,493.84
应收票据4,630.715,325.845,853.545,280.246,615.66
应收账款13,007.4913,833.3413,610.6412,053.9917,878.18
应收款项融资38.35162.00----291.61
预付款项2,276.82772.491,048.001,109.682,252.51
其他应收款(合计)1,055.681,238.691,468.131,425.841,587.53
应收利息----------
应收股利----------
其他应收款--1,238.69--1,425.84--
买入返售金融资产----------
存货47,824.3950,552.5051,979.5153,169.2754,812.74
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3,145.742,864.553,453.363,748.333,356.50
流动资产合计102,434.33100,083.2891,239.0892,926.8999,125.86
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----------
长期股权投资20,777.8820,626.3420,004.4920,481.1324,211.64
投资性房地产1,417.591,450.661,467.181,491.961,516.74
在建工程(合计)38,678.5134,999.0527,831.1426,685.2248,453.19
在建工程--34,224.73--25,919.24--
工程物资--774.32--765.98--
固定资产及清理(合计)81,743.0082,532.6884,306.4390,936.2967,589.60
固定资产净额--82,532.68--90,936.29--
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80.3892.31104.25116.18115.30
无形资产25,884.5026,052.3126,188.8226,541.5726,713.49
开发支出----------
商誉----------
长期待摊费用298.40329.66385.20341.84371.51
递延所得税资产763.02783.74779.12802.74839.21
其他非流动资产17,292.917,448.766,055.864,517.795,471.13
非流动资产合计201,873.21189,252.53181,872.35186,664.60192,751.11
资产总计304,307.54289,335.81273,111.43279,591.49291,876.97
流动负债
短期借款32,821.9432,223.5731,829.7227,142.0329,187.77
交易性金融负债----------
应付票据及应付账款58,709.3259,796.2354,840.3358,661.0056,918.85
应付票据14,940.9912,649.019,581.9913,071.1016,095.82
应付账款43,768.3347,147.2245,258.3445,589.9040,823.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,298.822,189.313,192.752,286.932,294.56
应交税费1,097.88884.42848.731,056.91730.97
其他应付款(合计)7,347.816,365.736,109.938,277.935,253.78
应付利息----------
应付股利----------
其他应付款--6,365.73--8,277.93--
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13,572.5311,158.2211,775.1018,242.2619,230.60
其他流动负债4,708.775,438.946,088.455,266.054,678.43
流动负债合计123,972.01121,226.05118,276.77123,662.64122,499.81
非流动负债
长期借款50,111.5335,773.0720,553.4313,969.3814,384.60
应付债券----------
租赁负债22.6747.2847.7263.80--
长期应付职工薪酬----------
长期应付款(合计)1,522.832,871.833,926.025,358.416,688.40
长期应付款--2,871.83--5,358.41--
专项应付款----------
预计非流动负债----------
递延所得税负债552.13555.11543.97532.04621.85
长期递延收益1,736.271,760.631,784.981,809.341,833.69
其他非流动负债----------
非流动负债合计53,945.4241,007.9226,856.1221,732.9723,528.55
负债合计177,917.43162,233.97145,132.90145,395.61146,028.36
所有者权益
实收资本(或股本)39,195.0739,195.0739,195.0739,195.0739,195.07
资本公积90,674.8990,653.3590,602.7190,538.1791,024.68
减:库存股----------
其他综合收益-915.53-940.79-1,025.88-364.34-143.18
专项储备----------
盈余公积4,465.164,465.164,465.164,465.164,465.16
一般风险准备----------
未分配利润-7,339.33-6,830.63-5,990.05-1,874.879,216.98
归属于母公司股东权益合计126,080.26126,542.17127,247.01131,959.19143,758.70
少数股东权益309.84559.68731.532,236.692,089.91
所有者权益(或股东权益)合计126,390.10127,101.85127,978.53134,195.88145,848.61
负债和所有者权益(或股东权益)总计304,307.54289,335.81273,111.43279,591.49291,876.97
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