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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
德力股份(002571) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金29,377.8418,145.8217,250.8713,424.2412,050.98
交易性金融资产370.00--370.00370.00370.00
衍生金融资产----42.25--8.66
应收票据及应收账款21,341.5829,318.2131,163.8523,895.9116,961.81
应收票据5,905.6213,010.3413,753.637,969.392,390.92
应收账款15,435.9616,307.8717,410.2315,926.5214,570.89
应收款项融资193.00644.83266.96614.4286.65
预付款项1,882.641,916.503,338.803,924.293,612.44
其他应收款(合计)578.87672.79807.90913.431,133.11
应收利息----------
应收股利----------
其他应收款--672.79--913.43--
买入返售金融资产----------
存货66,038.4064,410.9867,024.4765,380.1753,874.88
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3,763.513,536.007,090.106,865.136,428.66
流动资产合计123,545.84118,645.13127,355.20115,387.5994,527.20
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16,656.5717,126.0418,667.2018,989.4620,269.48
投资性房地产1,262.741,295.831,320.641,345.451,370.26
在建工程(合计)13,624.9614,457.2639,694.7032,677.3964,732.29
在建工程--14,282.06--32,494.78--
工程物资--175.20--182.61--
固定资产及清理(合计)144,781.32147,934.23122,558.74126,224.9286,457.28
固定资产净额--147,934.23--126,224.92--
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11.8420.7129.5938.4747.34
无形资产24,959.1825,133.4725,285.1925,463.3925,589.63
开发支出----------
商誉----------
长期待摊费用104.2099.14120.74160.37216.51
递延所得税资产542.19561.27663.99673.96680.72
其他非流动资产1,174.161,089.064,050.546,317.018,255.15
非流动资产合计216,250.51220,850.36227,046.19226,545.28222,273.54
资产总计339,796.35339,495.49354,401.38341,932.87316,800.73
流动负债
短期借款48,220.6232,946.4936,254.7733,421.5033,133.42
交易性金融负债----------
应付票据及应付账款82,113.2690,679.0287,061.9284,239.9773,999.42
应付票据11,028.6812,417.4012,742.2014,125.9312,623.53
应付账款71,084.5878,261.6274,319.7370,114.0461,375.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,458.243,092.302,676.572,602.483,581.70
应交税费1,346.221,288.201,612.031,342.69944.51
其他应付款(合计)17,348.8613,235.729,337.738,461.477,995.85
应付利息----------
应付股利----------
其他应付款--13,235.72--8,461.47--
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19,378.8515,934.4620,280.1617,547.3115,188.21
其他流动负债7,739.8910,118.0611,013.438,250.943,906.98
流动负债合计182,715.89171,507.48178,544.70165,480.85143,178.48
非流动负债
长期借款44,326.4354,223.4050,308.4048,286.9548,021.84
应付债券----------
租赁负债--------0.11
长期应付职工薪酬----------
长期应付款(合计)4,242.512,805.822,214.01--625.31
长期应付款--2,805.82------
专项应付款----------
预计非流动负债----------
递延所得税负债801.20801.20450.40450.25447.88
长期递延收益1,744.991,774.491,514.021,535.741,561.79
其他非流动负债----------
非流动负债合计51,115.1359,604.9254,486.8350,272.9450,656.92
负债合计233,831.02231,112.41233,031.53215,753.80193,835.40
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90,593.2490,613.2190,619.8690,632.5590,655.02
减:库存股----------
其他综合收益458.18545.74-696.03-563.18-1,045.11
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-30,569.77-27,744.11-13,703.34-9,267.51-9,862.09
归属于母公司股东权益合计104,141.88107,075.06119,880.73124,462.09123,408.05
少数股东权益1,823.451,308.031,489.131,716.99-442.72
所有者权益(或股东权益)合计105,965.33108,383.09121,369.86126,179.07122,965.33
负债和所有者权益(或股东权益)总计339,796.35339,495.49354,401.38341,932.87316,800.73
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