德尔未来

- 002631

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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 
德尔未来(002631) 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36,516.2135,708.0632,686.78130,875.5238,377.35
交易性金融资产106,062.8098,953.76109,254.4028,222.31--
衍生金融资产----------
应收票据及应收账款5,736.945,463.1215,279.446,121.037,720.08
应收票据1,102.90695.051,484.541,060.251,050.54
应收账款4,634.054,768.0713,794.905,060.776,669.55
应收款项融资180.00270.00425.00626.96--
预付款项9,319.528,064.299,322.697,658.2911,478.95
其他应收款(合计)7,265.607,224.237,768.982,100.392,675.63
应收利息----------
应收股利----------
其他应收款--7,224.23--2,100.39--
买入返售金融资产----------
存货71,581.8670,199.6966,113.9262,081.0556,020.61
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961.491,920.162,688.652,179.57128,890.06
流动资产合计238,137.35228,602.90243,539.86239,865.11245,162.68
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21,683.5418,511.1113,390.4613,292.08--
长期应收款----------
长期股权投资1,251.911,252.831,251.431,253.441,266.01
投资性房地产----------
在建工程(合计)1,554.681,408.992,179.192,228.391,245.86
在建工程--1,408.99--2,228.39--
工程物资----------
固定资产及清理(合计)45,608.9748,493.7148,702.9849,944.4848,069.20
固定资产净额--48,493.71--49,944.48--
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15,482.3120,052.0920,359.2319,904.8019,647.49
开发支出579.60748.73694.45691.19501.67
商誉6,708.846,708.846,708.846,708.848,926.01
长期待摊费用3,489.072,378.742,781.942,975.032,109.93
递延所得税资产991.721,239.12849.49941.171,812.28
其他非流动资产423.691,051.25639.04585.43--
非流动资产合计97,784.33101,855.4097,567.0598,534.8583,578.45
资产总计335,921.68330,458.30341,106.91338,399.96328,741.13
流动负债
短期借款6,858.196,858.196,859.026,859.026,850.00
交易性金融负债----------
应付票据及应付账款21,692.8420,269.3119,697.3420,310.0123,440.94
应付票据2,970.001,605.002,590.00320.00320.00
应付账款18,722.8418,664.3117,107.3419,990.0123,120.94
预收款项------42,640.7532,101.88
应付手续费及佣金----------
应付职工薪酬2,488.752,352.122,303.534,061.052,619.44
应交税费2,124.751,344.56484.252,798.293,298.72
其他应付款(合计)11,756.089,842.2112,807.6013,008.6513,195.11
应付利息--------156.08
应付股利65.2365.2369.1869.1871.64
其他应付款--9,776.98--12,939.48--
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218.67107.53313.25234.73--
其他流动负债4,768.93988.941,125.23--86.00
流动负债合计86,590.5878,978.1294,608.5689,912.4981,592.08
非流动负债
长期借款----------
应付债券58,007.6957,022.6556,045.6355,110.9254,061.54
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5.8610.3613.4513.7333.31
长期应付款----------
专项应付款--10.36--13.73--
预计非流动负债----------
递延所得税负债430.33396.98319.34325.38142.81
长期递延收益224.81288.31332.31301.31258.76
其他非流动负债----------
非流动负债合计58,668.6957,718.3056,710.7355,751.3454,496.41
负债合计145,259.27136,696.42151,319.29145,663.83136,088.49
所有者权益
实收资本(或股本)66,647.6666,835.5866,835.4466,904.5866,904.40
资本公积22,855.6423,556.1923,555.0523,810.6421,631.67
减:库存股3,447.773,447.776,034.906,293.646,362.82
其他综合收益----------
专项储备----------
盈余公积8,334.968,334.968,334.968,334.968,114.87
一般风险准备----------
未分配利润81,234.1780,845.4979,420.7781,810.1683,056.44
归属于母公司股东权益合计185,333.14185,833.72181,820.77184,276.61183,054.71
少数股东权益5,329.277,928.177,966.858,459.529,597.93
所有者权益(或股东权益)合计190,662.41193,761.89189,787.62192,736.13192,652.64
负债和所有者权益(或股东权益)总计335,921.68330,458.30341,106.91338,399.96328,741.13
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