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 
德尔未来(002631) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金89,429.3536,516.2135,708.0632,686.78130,875.52
交易性金融资产62,882.03106,062.8098,953.76109,254.4028,222.31
衍生金融资产----------
应收票据及应收账款6,849.435,736.945,463.1215,279.446,121.03
应收票据2,555.751,102.90695.051,484.541,060.25
应收账款4,293.684,634.054,768.0713,794.905,060.77
应收款项融资885.22180.00270.00425.00626.96
预付款项2,567.489,319.528,064.299,322.697,658.29
其他应收款(合计)2,332.747,265.607,224.237,768.982,100.39
应收利息----------
应收股利----------
其他应收款2,332.74--7,224.23--2,100.39
买入返售金融资产----------
存货83,996.5071,581.8670,199.6966,113.9262,081.05
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1,414.15961.491,920.162,688.652,179.57
流动资产合计250,734.10238,137.35228,602.90243,539.86239,865.11
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21,793.3021,683.5418,511.1113,390.4613,292.08
长期应收款----------
长期股权投资578.381,251.911,252.831,251.431,253.44
投资性房地产----------
在建工程(合计)533.541,554.681,408.992,179.192,228.39
在建工程533.54--1,408.99--2,228.39
工程物资----------
固定资产及清理(合计)45,598.9145,608.9748,493.7148,702.9849,944.48
固定资产净额45,598.91--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13,763.7615,482.3120,052.0920,359.2319,904.80
开发支出388.62579.60748.73694.45691.19
商誉--6,708.846,708.846,708.846,708.84
长期待摊费用3,842.663,489.072,378.742,781.942,975.03
递延所得税资产2,404.68991.721,239.12849.49941.17
其他非流动资产1,238.18423.691,051.25639.04585.43
非流动资产合计90,152.0297,784.33101,855.4097,567.0598,534.85
资产总计340,886.12335,921.68330,458.30341,106.91338,399.96
流动负债
短期借款10,093.496,858.196,858.196,859.026,859.02
交易性金融负债----------
应付票据及应付账款19,660.1021,692.8420,269.3119,697.3420,310.01
应付票据1,285.002,970.001,605.002,590.00320.00
应付账款18,375.1018,722.8418,664.3117,107.3419,990.01
预收款项--------42,640.75
应付手续费及佣金----------
应付职工薪酬3,813.302,488.752,352.122,303.534,061.05
应交税费3,660.392,124.751,344.56484.252,798.29
其他应付款(合计)8,948.9911,756.089,842.2112,807.6013,008.65
应付利息----------
应付股利2.8565.2365.2369.1869.18
其他应付款8,946.14--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328.57218.67107.53313.25234.73
其他流动负债1,390.604,768.93988.941,125.23--
流动负债合计99,894.4686,590.5878,978.1294,608.5689,912.49
非流动负债
长期借款----------
应付债券58,984.4858,007.6957,022.6556,045.6355,110.92
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5.345.8610.3613.4513.73
长期应付款----------
专项应付款5.34--10.36--13.73
预计非流动负债----------
递延所得税负债373.34430.33396.98319.34325.38
长期递延收益176.25224.81288.31332.31301.31
其他非流动负债----------
非流动负债合计59,539.4258,668.6957,718.3056,710.7355,751.34
负债合计159,433.88145,259.27136,696.42151,319.29145,663.83
所有者权益
实收资本(或股本)66,557.9066,647.6666,835.5866,835.4466,904.58
资本公积21,371.6622,855.6423,556.1923,555.0523,810.64
减:库存股3,372.743,447.773,447.776,034.906,293.64
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75,200.8881,234.1780,845.4979,420.7781,810.16
归属于母公司股东权益合计177,800.83185,333.14185,833.72181,820.77184,276.61
少数股东权益3,651.415,329.277,928.177,966.858,459.52
所有者权益(或股东权益)合计181,452.24190,662.41193,761.89189,787.62192,736.13
负债和所有者权益(或股东权益)总计340,886.12335,921.68330,458.30341,106.91338,399.96
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