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 
德尔未来(002631) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金58,010.5780,864.2172,298.93129,807.5978,899.73
交易性金融资产98,954.2685,434.2379,817.2524,151.3272,764.53
衍生金融资产----------
应收票据及应收账款17,888.8420,238.4025,172.4722,207.5223,119.69
应收票据316.36202.05269.461,662.622,588.75
应收账款17,572.4820,036.3524,903.0020,544.8920,530.94
应收款项融资101.7996.9681.5519.01413.00
预付款项2,256.843,448.723,778.752,898.874,731.19
其他应收款(合计)1,748.771,768.641,740.261,781.192,792.20
应收利息----------
应收股利----------
其他应收款--1,768.64--1,781.19--
买入返售金融资产----------
存货119,428.69119,258.54118,113.82118,541.65124,344.74
划分为持有待售的资产----------
一年内到期的非流动资产35,657.4729,827.2725,136.978,476.768,182.38
待摊费用----------
待处理流动资产损益----------
其他流动资产54,543.6325,194.9720,312.4919,247.6019,667.46
流动资产合计389,316.40366,668.30346,921.94327,615.79335,278.58
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31,109.7132,275.4435,468.8243,128.1542,073.35
长期应收款1,963.292,013.962,024.462,048.412,082.72
长期股权投资268.02268.02268.02268.02584.84
投资性房地产----99.05----
在建工程(合计)538.23839.10551.35551.35544.15
在建工程--839.10--551.35--
工程物资----------
固定资产及清理(合计)35,641.4436,188.6037,704.9839,070.0241,946.26
固定资产净额--36,188.60--39,070.02--
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5,850.666,391.316,948.457,513.839,521.23
无形资产12,282.2712,494.6112,231.6512,488.7112,525.69
开发支出670.95589.40850.74696.17694.50
商誉----------
长期待摊费用585.74820.961,046.441,271.602,563.97
递延所得税资产3,964.503,637.273,830.663,815.573,411.52
其他非流动资产3,358.262,357.161,658.941,655.521,620.93
非流动资产合计96,243.0797,885.82102,693.56112,517.34117,579.16
资产总计485,559.47464,554.13449,615.50440,133.14452,857.73
流动负债
短期借款76,536.5956,524.9748,557.5334,232.0849,339.93
交易性金融负债----------
应付票据及应付账款35,071.3339,373.2731,459.6136,483.7832,437.08
应付票据4,811.663,859.763,987.402,989.603,159.80
应付账款30,259.6735,513.5127,472.2133,494.1829,277.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,820.971,919.651,850.833,384.852,551.50
应交税费2,473.602,132.293,021.595,595.853,957.00
其他应付款(合计)5,513.845,716.555,619.895,251.665,971.16
应付利息--------775.79
应付股利----------
其他应付款--5,716.55--5,251.66--
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3,345.643,020.283,857.783,983.923,288.48
其他流动负债1,325.821,305.152,695.151,398.821,618.30
流动负债合计231,429.94210,541.01196,020.69184,816.37192,555.10
非流动负债
长期借款----------
应付债券68,513.1467,752.5666,998.7766,170.9265,320.47
租赁负债6,102.356,483.247,156.067,551.279,330.02
长期应付职工薪酬----------
长期应付款(合计)38.0034.0034.0034.0034.00
长期应付款----------
专项应付款--34.00--34.00--
预计非流动负债486.80486.80221.87221.87--
递延所得税负债933.84781.72823.40737.48591.21
长期递延收益----44.2544.25110.25
其他非流动负债----------
非流动负债合计76,074.1475,538.3275,278.3674,759.8075,385.95
负债合计307,504.08286,079.32271,299.05259,576.17267,941.05
所有者权益
实收资本(或股本)65,865.4965,865.4665,865.4465,864.5065,864.26
资本公积18,767.5918,767.3718,824.5118,817.2218,814.41
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75,344.6875,361.2675,304.0277,039.7380,506.35
归属于母公司股东权益合计178,009.75178,026.12178,026.05179,754.76183,218.67
少数股东权益45.64448.69290.40802.211,698.01
所有者权益(或股东权益)合计178,055.39178,474.80178,316.45180,556.97184,916.68
负债和所有者权益(或股东权益)总计485,559.47464,554.13449,615.50440,133.14452,857.73
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