德威退

- 300325

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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 
德威退(300325) 资产负债表
单位:万元
报表日期2023-06-302022-12-312022-03-312021-12-312021-09-30
流动资产
货币资金20,337.0721,413.8615,541.3117,122.6319,001.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款55,702.1660,169.3219,924.5032,842.2917,389.21
应收票据34,203.3642,635.63--20,077.58--
应收账款21,498.8117,533.7019,924.5012,764.7117,389.21
应收款项融资1,839.082,453.892,119.694,785.333,619.90
预付款项6,463.926,203.554,807.857,451.268,581.57
其他应收款(合计)52,223.2050,131.0875,696.3951,336.3371,758.78
应收利息----------
应收股利----------
其他应收款52,223.2050,131.08--51,336.33--
买入返售金融资产----------
存货13,581.2110,843.9821,572.6916,350.7723,669.75
划分为持有待售的资产7,543.597,543.598,813.418,813.418,813.41
一年内到期的非流动资产----400.00400.00400.00
待摊费用----------
待处理流动资产损益----------
其他流动资产346.64182.071,595.681,403.311,330.79
流动资产合计158,036.89158,941.34150,471.52140,505.34154,564.96
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41.2541.251,130.771,488.903,193.04
投资性房地产----------
在建工程(合计)2,599.462,997.4375.2175.212,201.30
在建工程2,599.462,997.43--75.21--
工程物资----------
固定资产及清理(合计)44,873.7745,742.7649,359.1951,033.1656,943.39
固定资产净额--45,742.76--51,033.16--
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3,946.864,644.886,366.326,366.32--
无形资产7,270.047,365.247,625.647,702.677,795.75
开发支出----------
商誉21,582.2121,582.2122,013.9222,013.9222,013.92
长期待摊费用0.29------24.25
递延所得税资产520.97466.1310,875.4210,848.3710,054.78
其他非流动资产408.39540.7490.17148.777.48
非流动资产合计93,472.1895,348.37108,887.97111,056.14113,697.46
资产总计251,509.07254,289.71259,359.49251,561.48268,262.42
流动负债
短期借款69,707.7968,817.1098,113.8798,113.87154,139.52
交易性金融负债----------
应付票据及应付账款19,677.5214,981.6416,298.6313,699.1225,762.23
应付票据10,968.466,548.817,331.925,134.6212,587.52
应付账款8,709.058,432.838,966.718,564.5013,174.71
预收款项7,997.895,845.106,092.945,793.596,127.91
应付手续费及佣金----------
应付职工薪酬825.001,046.60606.671,143.54712.99
应交税费5,598.736,943.555,956.565,927.216,002.24
其他应付款(合计)111,392.88108,589.75103,316.6196,753.1117,980.48
应付利息24,394.6117,872.29--13,582.3811,666.86
应付股利65.5465.54--65.54--
其他应付款86,932.7290,651.92--83,105.20--
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21,906.2121,906.2122,053.9922,053.9923,253.87
其他流动负债14,636.6419,752.11509.43555.59669.48
流动负债合计255,673.49250,658.31256,868.54246,179.21239,799.67
非流动负债
长期借款--------7,200.00
应付债券----------
租赁负债----205.74205.74--
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59,751.9559,751.9533,123.5333,123.538,540.87
递延所得税负债586.62586.62596.76596.76359.55
长期递延收益2,345.472,500.722,746.162,824.642,903.13
其他非流动负债----------
非流动负债合计62,684.0462,839.2936,672.2036,750.6819,003.56
负债合计318,357.53313,497.60293,540.74282,929.89258,803.22
所有者权益
实收资本(或股本)100,574.31100,574.31100,574.31100,574.31100,574.31
资本公积32,922.9732,922.97-1,291.36----
减:库存股1,342.911,342.911,342.911,342.911,342.91
其他综合收益2,783.422,249.91992.681,069.391,527.85
专项储备----------
盈余公积3,922.613,922.615,213.973,922.615,213.97
一般风险准备----------
未分配利润-222,645.90-214,240.44-156,066.15-153,220.66-113,545.32
归属于母公司股东权益合计-83,785.50-75,913.55-51,919.45-48,997.26-7,572.10
少数股东权益16,937.0416,705.6617,738.2117,628.8517,031.29
所有者权益(或股东权益)合计-66,848.47-59,207.89-34,181.25-31,368.419,459.19
负债和所有者权益(或股东权益)总计251,509.07254,289.71259,359.49251,561.48268,262.42
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