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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金60,729.0869,635.0647,350.9961,147.4431,822.14
交易性金融资产9,273.4526,659.7587,115.08108,023.36115,521.63
衍生金融资产----------
应收票据及应收账款231,138.28197,572.01189,890.76200,229.59155,709.57
应收票据16,794.6326,150.165,595.297,557.653,887.35
应收账款214,343.64171,421.85184,295.48192,671.94151,822.22
应收款项融资53,123.3571,372.6099,875.4175,151.0463,951.13
预付款项2,056.881,677.001,786.761,772.441,163.24
其他应收款(合计)1,376.851,070.04954.061,174.471,151.34
应收利息----------
应收股利----------
其他应收款--1,070.04--1,174.47--
买入返售金融资产----------
存货183,859.93137,385.41122,420.28110,099.11113,440.33
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76,703.1156,257.9114,438.053,293.562,075.44
流动资产合计618,260.94561,629.78563,831.38560,891.01484,834.82
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18,771.1019,638.0713,897.5914,186.957,531.71
投资性房地产----------
在建工程(合计)3,969.32723.7259,387.5851,554.0730,075.08
在建工程--723.72--51,554.07--
工程物资----------
固定资产及清理(合计)116,712.23116,767.5947,987.8749,369.5649,056.24
固定资产净额--116,767.59--49,369.56--
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3,296.133,480.443,152.77----
无形资产28,408.1530,040.2230,586.0831,724.7231,892.02
开发支出20.00--28.5028.5028.50
商誉4,236.194,236.194,236.194,236.194,236.19
长期待摊费用8,990.109,078.998,246.698,775.708,652.12
递延所得税资产9,320.628,999.928,973.139,987.1610,210.87
其他非流动资产8,951.447,006.426,850.935,349.645,680.79
非流动资产合计228,499.95218,866.63202,242.41194,107.56174,854.89
资产总计846,760.89780,496.40766,073.79754,998.57659,689.71
流动负债
短期借款20,000.0010,000.0010,000.00----
交易性金融负债----------
应付票据及应付账款214,343.65188,392.14178,986.21200,504.39157,374.27
应付票据38,959.6434,361.5135,297.8824,448.0026,014.20
应付账款175,384.00154,030.63143,688.33176,056.39131,360.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,244.5617,767.1523,562.7522,781.6916,165.93
应交税费5,138.556,855.713,293.923,952.581,278.94
其他应付款(合计)23,527.7524,471.7221,497.3623,885.066,709.10
应付利息----------
应付股利----------
其他应付款--24,471.72--23,885.06--
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616.48741.89184.87256.80255.81
其他流动负债5,653.068,276.062,895.271,960.32--
流动负债合计305,736.25257,952.55241,674.20256,110.34182,125.94
非流动负债
长期借款----26.9628.0991.93
应付债券----------
租赁负债2,755.832,840.283,121.17----
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29,006.3329,418.8029,510.0329,339.2529,484.09
递延所得税负债1,281.111,389.161,473.171,618.711,709.34
长期递延收益4,288.874,367.493,275.443,357.283,513.48
其他非流动负债163.58188.01209.24246.78--
非流动负债合计37,495.7338,203.7537,616.0134,590.1134,798.84
负债合计343,231.97296,156.30279,290.22290,700.44216,924.78
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207,019.51207,019.51207,004.54207,004.54207,004.54
减:库存股----------
其他综合收益5,663.025,746.915,781.096,131.374,595.08
专项储备----------
盈余公积27,500.0027,500.0027,500.0026,855.3621,564.07
一般风险准备----------
未分配利润201,020.40188,849.42191,224.48169,029.77154,338.59
归属于母公司股东权益合计496,202.93484,115.84486,510.11464,021.04442,502.27
少数股东权益7,325.98224.27273.46277.09262.66
所有者权益(或股东权益)合计503,528.92484,340.11486,783.58464,298.13442,764.93
负债和所有者权益(或股东权益)总计846,760.89780,496.40766,073.79754,998.57659,689.71
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