德赛西威

- 002920

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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 
德赛西威(002920) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金37,019.2334,736.7834,762.9123,911.1527,672.74
交易性金融资产127,405.0575,595.0010,011.08----
衍生金融资产----------
应收票据及应收账款144,234.4496,368.25150,942.03161,051.73160,365.06
应收票据3,810.802,202.612,187.3652,156.4954,596.09
应收账款140,423.6394,165.64148,754.67108,895.24105,768.97
应收款项融资28,032.5565,281.4847,988.80----
预付款项1,431.541,605.251,385.761,135.17904.00
其他应收款(合计)1,048.37853.84879.414,030.903,342.07
应收利息------2,979.122,345.60
应收股利----------
其他应收款1,048.37--879.41--996.47
买入返售金融资产----------
存货88,024.2491,102.9689,679.9285,288.0673,829.74
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6,702.2660,148.31141,291.50145,220.29148,921.93
流动资产合计433,897.66425,691.86476,941.43420,637.29415,035.53
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7,649.693,236.223,304.66----
投资性房地产----------
在建工程(合计)22,162.6923,556.1516,279.208,203.816,142.49
在建工程22,162.69--16,279.20--6,142.49
工程物资----------
固定资产及清理(合计)50,795.8552,464.7254,395.7854,408.4054,981.81
固定资产净额50,795.85--54,395.78--54,981.81
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33,310.6934,861.8522,295.7222,066.3922,271.52
开发支出28.5028.5028.50198.17232.17
商誉4,236.194,236.194,236.195,097.235,110.02
长期待摊费用8,451.048,527.998,951.408,275.338,103.18
递延所得税资产9,437.3710,419.6311,993.039,256.588,213.04
其他非流动资产4,377.373,631.8615,339.4314,465.1313,656.90
非流动资产合计171,808.75161,997.38157,858.18139,121.53132,425.93
资产总计605,706.41587,689.23634,799.61559,758.82547,461.47
流动负债
短期借款71.9468.3734.51709.61730.27
交易性金融负债----------
应付票据及应付账款115,601.8898,868.02143,254.47102,006.9996,911.01
应付票据20,788.9918,631.0814,224.8012,287.1513,822.83
应付账款94,812.8980,236.94129,029.6789,719.8383,088.18
预收款项----593.20251.97267.69
应付手续费及佣金----------
应付职工薪酬12,772.9116,340.8215,498.0411,498.3510,571.23
应交税费2,405.461,699.873,070.602,193.43851.54
其他应付款(合计)8,404.4012,898.1412,394.355,634.066,854.45
应付利息----------
应付股利----------
其他应付款8,404.40--12,394.35--6,854.45
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269.86203.09286.14----
其他流动负债----------
流动负债合计139,872.59130,788.04175,131.31122,294.40116,186.20
非流动负债
长期借款155.24277.21277.45----
应付债券----------
租赁负债----------
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26,710.6923,753.1331,578.0930,457.1728,539.05
递延所得税负债1,786.441,790.511,918.781,957.132,137.29
长期递延收益3,695.823,803.114,054.943,985.673,691.99
其他非流动负债----------
非流动负债合计32,348.1929,623.9637,829.2636,399.9734,368.33
负债合计172,220.79160,411.99212,960.57158,694.36150,554.53
所有者权益
实收资本(或股本)55,000.0055,000.0055,000.0055,000.0055,000.00
资本公积207,004.54207,004.54207,004.54207,004.54207,004.54
减:库存股----------
其他综合收益4,195.574,404.754,491.33409.33455.49
专项储备----------
盈余公积21,564.0721,564.0721,564.0719,499.9919,545.23
一般风险准备----------
未分配利润145,463.25139,048.56133,506.08118,886.66114,791.44
归属于母公司股东权益合计433,227.43427,021.91421,566.01400,800.51396,796.70
少数股东权益258.20255.33273.03263.95110.23
所有者权益(或股东权益)合计433,485.63427,277.24421,839.04401,064.46396,906.93
负债和所有者权益(或股东权益)总计605,706.41587,689.23634,799.61559,758.82547,461.47
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