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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
德尔未来(002631) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金72,298.93129,807.5978,899.7349,219.6149,642.49
交易性金融资产79,817.2524,151.3272,764.5373,516.7766,569.47
衍生金融资产----------
应收票据及应收账款25,172.4722,207.5223,119.6920,489.8118,712.10
应收票据269.461,662.622,588.751,706.561,009.04
应收账款24,903.0020,544.8920,530.9418,783.2517,703.06
应收款项融资81.5519.01413.00553.00683.00
预付款项3,778.752,898.874,731.193,738.095,336.77
其他应收款(合计)1,740.261,781.192,792.202,066.742,086.72
应收利息----------
应收股利----------
其他应收款--1,781.19--2,066.74--
买入返售金融资产----------
存货118,113.82118,541.65124,344.74127,048.65129,819.78
划分为持有待售的资产----------
一年内到期的非流动资产25,136.978,476.768,182.388,090.558,099.43
待摊费用----------
待处理流动资产损益----------
其他流动资产20,312.4919,247.6019,667.4623,756.9614,150.24
流动资产合计346,921.94327,615.79335,278.58308,938.34295,384.43
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35,468.8243,128.1542,073.3532,696.1341,257.28
长期应收款2,024.462,048.412,082.722,116.612,096.17
长期股权投资268.02268.02584.84584.84584.84
投资性房地产99.05--------
在建工程(合计)551.35551.35544.1513.16299.98
在建工程--551.35--13.16--
工程物资----------
固定资产及清理(合计)37,704.9839,070.0241,946.2643,147.8844,070.52
固定资产净额--39,070.02--43,147.88--
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6,948.457,513.839,521.2310,216.5210,930.24
无形资产12,231.6512,488.7112,525.6912,782.7413,043.29
开发支出850.74696.17694.50611.62521.11
商誉----------
长期待摊费用1,046.441,271.602,563.973,009.743,248.89
递延所得税资产3,830.663,815.573,411.523,451.303,046.56
其他非流动资产1,658.941,655.521,620.931,491.861,072.17
非流动资产合计102,693.56112,517.34117,579.16110,132.39120,181.04
资产总计449,615.50440,133.14452,857.73419,070.73415,565.48
流动负债
短期借款48,557.5334,232.0849,339.9329,747.1124,907.35
交易性金融负债----------
应付票据及应付账款31,459.6136,483.7832,437.0831,599.3033,358.18
应付票据3,987.402,989.603,159.802,962.302,885.00
应付账款27,472.2133,494.1829,277.2828,637.0030,473.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,850.833,384.852,551.502,499.352,357.33
应交税费3,021.595,595.853,957.003,927.294,510.61
其他应付款(合计)5,619.895,251.665,971.165,002.975,522.51
应付利息----775.79----
应付股利----------
其他应付款--5,251.66--5,002.97--
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3,857.783,983.923,288.483,642.814,124.06
其他流动负债2,695.151,398.821,618.301,336.861,094.84
流动负债合计196,020.69184,816.37192,555.10160,182.91157,308.33
非流动负债
长期借款----------
应付债券66,998.7766,170.9265,320.4764,473.0863,629.84
租赁负债7,156.067,551.279,330.0210,068.1210,906.67
长期应付职工薪酬----------
长期应付款(合计)34.0034.0034.0020.0020.00
长期应付款----------
专项应付款--34.00--20.00--
预计非流动负债221.87221.87------
递延所得税负债823.40737.48591.21467.28561.27
长期递延收益44.2544.25110.25110.25110.25
其他非流动负债----------
非流动负债合计75,278.3674,759.8075,385.9575,138.7475,228.03
负债合计271,299.05259,576.17267,941.05235,321.65232,536.36
所有者权益
实收资本(或股本)65,865.4465,864.5065,864.2665,863.5665,863.12
资本公积18,824.5118,817.2218,814.4118,808.4718,804.69
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积8,334.968,334.968,334.968,334.968,334.96
一般风险准备----------
未分配利润75,304.0277,039.7380,506.3579,186.2278,277.98
归属于母公司股东权益合计178,026.05179,754.76183,218.67181,892.82180,980.96
少数股东权益290.40802.211,698.011,856.262,048.15
所有者权益(或股东权益)合计178,316.45180,556.97184,916.68183,749.08183,029.12
负债和所有者权益(或股东权益)总计449,615.50440,133.14452,857.73419,070.73415,565.48
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