德生科技

- 002908

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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 
德生科技(002908) 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24,091.4849,993.4514,304.9925,607.2935,669.13
交易性金融资产10,360.00--18,349.594,500.00485.68
衍生金融资产----------
应收票据及应收账款54,491.2449,905.2159,395.7259,785.7558,198.60
应收票据355.06424.14255.77216.81290.21
应收账款54,136.1849,481.0859,139.9559,568.9457,908.39
应收款项融资----------
预付款项600.96318.521,482.171,110.33525.50
其他应收款(合计)1,865.491,629.061,440.871,569.451,671.12
应收利息----------
应收股利----------
其他应收款--1,629.06--1,569.45--
买入返售金融资产----------
存货7,595.687,482.587,758.937,234.908,538.13
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1,055.04790.95676.00532.16821.08
流动资产合计100,059.89110,119.77103,408.27100,339.88105,909.23
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8.3214.5053.83152.03154.84
投资性房地产----------
在建工程(合计)11,555.439,920.477,919.836,531.294,742.50
在建工程--9,920.47--6,531.29--
工程物资----------
固定资产及清理(合计)1,770.741,743.861,835.081,940.522,019.41
固定资产净额--1,743.86--1,940.52--
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520.56693.70922.621,178.311,445.30
无形资产20,979.6121,209.4921,328.6721,462.1121,666.00
开发支出----------
商誉8,292.558,292.559,251.229,251.229,251.22
长期待摊费用133.21156.21134.9499.11108.50
递延所得税资产2,065.431,937.852,125.732,147.392,057.49
其他非流动资产271.37135.78222.44213.44182.53
非流动资产合计45,597.2244,104.4043,794.6042,975.6541,628.01
资产总计145,657.11154,224.17147,202.87143,315.53147,537.24
流动负债
短期借款----1.001.0050.04
交易性金融负债----------
应付票据及应付账款15,604.1320,340.1714,108.9713,901.8414,500.36
应付票据1,955.044,350.771,281.311,731.562,026.55
应付账款13,649.0915,989.4012,827.6512,170.2812,473.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,299.413,044.541,233.351,197.851,246.05
应交税费846.441,247.35666.22627.28862.97
其他应付款(合计)5,045.866,486.406,519.405,741.476,439.06
应付利息----------
应付股利----------
其他应付款--6,486.40--5,741.47--
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525.64610.75640.80784.73896.49
其他流动负债1,392.771,475.711,229.241,093.08915.72
流动负债合计29,616.4638,756.0229,174.5625,272.3927,650.30
非流动负债
长期借款1,100.681,120.28558.61----
应付债券----------
租赁负债78.31155.82312.86422.93567.57
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债53.4155.7157.4559.6461.89
长期递延收益----------
其他非流动负债----------
非流动负债合计1,232.391,331.81928.92482.57629.46
负债合计30,848.8640,087.8230,103.4925,754.9628,279.76
所有者权益
实收资本(或股本)43,143.2143,143.2143,143.2143,143.2143,143.21
资本公积26,329.5826,300.0128,970.7528,911.6428,851.99
减:库存股4,956.874,956.874,956.164,956.164,546.41
其他综合收益-100.00-100.00-99.77-99.77-99.77
专项储备----------
盈余公积7,296.167,296.166,944.146,944.146,944.14
一般风险准备----------
未分配利润40,996.7340,345.6039,554.9740,056.0741,479.31
归属于母公司股东权益合计112,708.81112,028.11113,557.14113,999.12115,772.46
少数股东权益2,099.442,108.243,542.243,561.453,485.02
所有者权益(或股东权益)合计114,808.25114,136.35117,099.38117,560.57119,257.48
负债和所有者权益(或股东权益)总计145,657.11154,224.17147,202.87143,315.53147,537.24
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