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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
德赛西威(002920) 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98,065.7477,531.5961,592.2677,204.99100,133.58
交易性金融资产44,068.959,565.101,298.222,564.999,114.86
衍生金融资产----------
应收票据及应收账款849,893.51967,071.29863,739.91675,298.36650,166.67
应收票据1,987.106,699.61223.21202.83773.79
应收账款847,906.41960,371.68863,516.71675,095.53649,392.88
应收款项融资263,277.03167,956.5780,511.8898,625.49191,298.03
预付款项2,902.002,810.642,391.702,454.523,414.77
其他应收款(合计)3,123.4512,217.7510,879.8611,744.447,741.67
应收利息----------
应收股利------154.30--
其他应收款--12,217.75--11,590.15--
买入返售金融资产----------
存货396,298.70369,646.60400,250.76357,399.99388,404.99
划分为持有待售的资产----------
一年内到期的非流动资产77.66143.66------
待摊费用----------
待处理流动资产损益----------
其他流动资产39,495.7534,020.5335,523.1232,601.7647,298.85
流动资产合计1,699,705.701,643,431.081,457,190.271,258,580.311,397,573.41
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----142.15175.63187.21
长期股权投资31,318.1636,960.8435,046.7236,335.9935,704.28
投资性房地产----------
在建工程(合计)51,089.3144,520.6359,184.4932,201.3822,061.12
在建工程--44,520.63--32,201.38--
工程物资----------
固定资产及清理(合计)254,023.87256,116.00210,606.25210,338.77205,359.04
固定资产净额--256,116.00--210,338.77--
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8,305.976,917.927,751.756,509.286,764.65
无形资产38,865.7441,882.9442,862.3645,946.7748,392.56
开发支出----------
商誉768.11741.46771.11754.86756.32
长期待摊费用17,331.6417,192.7615,300.4113,909.4714,081.01
递延所得税资产25,844.5829,251.2724,875.4920,498.4721,674.24
其他非流动资产31,245.1228,724.6331,614.6644,417.3043,216.94
非流动资产合计501,113.35504,901.49474,738.48465,061.32450,736.89
资产总计2,200,819.052,148,332.571,931,928.751,723,641.631,848,310.30
流动负债
短期借款60,900.2027,915.7130,879.8940,961.6725,913.29
交易性金融负债67.57--1,481.30----
应付票据及应付账款787,729.29802,008.20679,216.99571,011.51658,022.54
应付票据347,929.30277,903.01237,288.22254,215.07284,719.44
应付账款439,799.99524,105.19441,928.77316,796.45373,303.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬93,889.5778,264.1773,982.0457,727.9474,297.36
应交税费11,692.4314,266.617,705.446,218.4628,312.33
其他应付款(合计)39,481.4447,203.4933,598.4332,975.1333,692.70
应付利息----------
应付股利----------
其他应付款--47,203.49--32,975.13--
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61,582.2063,835.2645,011.0816,086.696,522.05
其他流动负债20,770.081,636.502,330.07133.451,589.96
流动负债合计1,121,926.511,085,280.72943,621.15766,842.28878,393.98
非流动负债
长期借款--21,941.7139,442.9765,180.8275,566.37
应付债券----------
租赁负债7,089.795,802.006,376.375,096.795,146.17
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13,864.0736,213.1324,912.2527,132.1929,234.10
递延所得税负债110.84117.0711.2128.9569.06
长期递延收益22,502.8422,423.8810,020.2711,230.8012,946.69
其他非流动负债----------
非流动负债合计43,567.5486,497.7980,763.07108,669.55122,962.38
负债合计1,165,494.051,171,778.511,024,384.23875,511.831,001,356.36
所有者权益
实收资本(或股本)55,495.9455,495.9455,500.6155,500.6155,500.61
资本公积269,239.77269,355.45268,705.95266,398.69264,339.04
减:库存股7,634.237,634.2315,887.5115,887.5115,887.51
其他综合收益12,340.8312,201.5012,428.4912,509.7112,729.33
专项储备767.55724.63479.81446.74147.56
盈余公积27,763.7027,763.7027,763.7027,763.7027,763.70
一般风险准备----------
未分配利润664,629.72606,420.12546,604.75489,774.16491,029.74
归属于母公司股东权益合计1,022,603.28964,327.12895,595.80836,506.10835,622.47
少数股东权益12,721.7212,226.9411,948.7211,623.7111,331.47
所有者权益(或股东权益)合计1,035,325.00976,554.06907,544.52848,129.80846,953.94
负债和所有者权益(或股东权益)总计2,200,819.052,148,332.571,931,928.751,723,641.631,848,310.30
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