德力股份

- 002571

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
德力股份(002571) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金11,969.1323,646.3518,607.6823,538.7621,331.11
交易性金融资产362.00355.00------
衍生金融资产----------
应收票据及应收账款24,493.8419,292.7418,237.5816,512.1115,872.26
应收票据6,615.663,481.193,928.304,834.964,031.08
应收账款17,878.1815,811.5514,309.2811,677.1511,841.18
应收款项融资291.61280.0035.1320.00125.71
预付款项2,252.511,488.451,305.35963.921,774.67
其他应收款(合计)1,587.531,704.54561.48902.086,596.98
应收利息----------
应收股利----------
其他应收款--1,704.54--902.08--
买入返售金融资产----------
存货54,812.7451,574.7348,174.8944,323.6639,036.64
划分为持有待售的资产----------
一年内到期的非流动资产--------14.12
待摊费用----------
待处理流动资产损益----------
其他流动资产3,356.503,425.513,341.143,501.272,887.37
流动资产合计99,125.86101,767.3290,263.2489,761.8187,638.87
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24,211.6423,924.3424,473.8525,653.2326,730.63
投资性房地产1,516.741,541.521,566.301,591.081,615.86
在建工程(合计)48,453.1959,274.9853,352.6343,777.6435,648.38
在建工程--54,199.52--40,541.03--
工程物资--5,075.46--3,236.60--
固定资产及清理(合计)67,589.6053,391.7252,420.6652,722.3450,859.29
固定资产净额--53,391.72--52,722.34--
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115.30141.91168.51195.12221.73
无形资产26,713.4917,008.4717,166.5817,310.397,313.66
开发支出----------
商誉----------
长期待摊费用371.51413.06426.33469.0320.04
递延所得税资产839.21881.14878.65919.81951.66
其他非流动资产5,471.1311,633.4412,717.019,330.028,441.17
非流动资产合计192,751.11185,679.88180,417.04169,215.17149,948.83
资产总计291,876.97287,447.21270,680.28258,976.97237,587.69
流动负债
短期借款29,187.7729,077.0424,241.3512,874.5514,890.37
交易性金融负债----------
应付票据及应付账款56,918.8556,512.3250,327.3453,105.3441,282.80
应付票据16,095.8215,166.8616,895.1420,427.7216,928.19
应付账款40,823.0341,345.4633,432.2032,677.6124,354.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,294.562,069.891,876.702,145.891,778.45
应交税费730.971,107.261,319.661,312.65722.72
其他应付款(合计)5,253.785,435.054,756.105,076.645,446.37
应付利息----------
应付股利----------
其他应付款--5,435.05--5,076.64--
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19,230.6018,672.0915,188.268,288.645,250.92
其他流动负债4,678.433,353.783,873.654,741.883,937.42
流动负债合计122,499.81118,436.08103,846.9189,663.8375,931.76
非流动负债
长期借款14,384.6011,201.5210,809.1313,235.605,519.33
应付债券----------
租赁负债--8.6236.5463.825,895.54
长期应付职工薪酬----------
长期应付款(合计)6,688.408,867.846,694.346,854.76--
长期应付款--8,867.84--6,854.76--
专项应付款----------
预计非流动负债----------
递延所得税负债621.85621.85621.85621.85605.44
长期递延收益1,833.691,862.091,898.571,824.211,857.84
其他非流动负债----------
非流动负债合计23,528.5522,561.9320,060.4322,600.2413,878.16
负债合计146,028.36140,998.01123,907.34112,264.0689,809.92
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91,024.6891,005.0890,971.8490,956.6491,003.29
减:库存股----------
其他综合收益-143.1888.94356.62488.324,484.28
专项储备----------
盈余公积4,465.164,465.164,465.164,465.164,440.88
一般风险准备----------
未分配利润9,216.989,461.649,376.319,118.325,916.66
归属于母公司股东权益合计143,758.70144,215.88144,365.00144,223.51145,040.18
少数股东权益2,089.912,233.312,407.942,489.402,737.59
所有者权益(或股东权益)合计145,848.61146,449.20146,772.94146,712.91147,777.77
负债和所有者权益(或股东权益)总计291,876.97287,447.21270,680.28258,976.97237,587.69
下载全部历史数据到excel中 返回页顶