德威新材

- 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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
德威新材(300325) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金53,401.5354,561.9673,822.0874,625.8282,573.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款152,238.81144,591.26166,911.20164,967.18162,470.90
应收票据79,969.55--92,588.3362,399.9049,904.08
应收账款72,269.26--74,322.86102,567.28112,566.82
预付款项4,281.4412,830.023,013.7914,426.2411,058.27
应收利息----------
应收股利----------
其他应收款14,660.17--14,645.446,615.215,031.28
买入返售金融资产----------
存货32,648.0339,114.5218,551.9848,542.8755,104.88
划分为持有待售的资产----------
一年内到期的非流动资产--1,000.001,000.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产2,496.742,604.652,879.671,996.392,254.82
流动资产合计259,726.72270,048.40280,824.16311,173.71318,493.93
非流动资产
发放贷款及垫款----------
可供出售金融资产9,636.989,636.989,636.989,636.989,636.98
持有至到期投资----------
长期应收款----------
长期股权投资9,533.349,508.459,526.639,400.989,394.63
投资性房地产----------
固定资产净额74,738.34--80,089.3278,583.3872,134.75
在建工程3,001.58--2,826.356,262.3611,291.41
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产10,285.9710,686.9610,954.1911,985.4112,130.41
开发支出----------
商誉28,063.2328,063.2328,063.2328,337.5228,337.52
长期待摊费用110.29187.9184.02308.93345.28
递延所得税资产2,079.591,956.771,974.71979.74979.05
其他非流动资产1,019.451,152.291,073.262,116.421,661.77
非流动资产合计138,468.76141,608.86144,228.70147,611.71145,911.81
资产总计398,195.48411,657.25425,052.86458,785.43464,405.74
流动负债
短期借款149,218.72149,249.32118,664.81104,378.5085,901.63
交易性金融负债----------
应付票据及应付账款39,830.9846,623.6282,539.53115,204.83137,123.69
应付票据21,696.92--62,151.38--106,985.61
应付账款18,134.06--20,388.15--30,138.08
预收款项2,824.693,677.442,878.525,438.897,601.00
应付手续费及佣金----------
应付职工薪酬419.21742.59971.49665.79829.94
应交税费4,610.864,620.695,746.21544.611,495.19
应付利息262.04--254.67--146.21
应付股利126.03--------
其他应付款6,611.40--7,212.119,183.786,811.36
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10,128.0012,906.9812,906.983,600.003,600.00
其他流动负债42.81--56.63218.78123.21
流动负债合计214,074.75224,061.06231,230.95239,235.18243,632.23
非流动负债
长期借款18,000.0021,600.0021,600.0025,200.0025,200.00
应付债券----------
长期应付款2,467.62--4,046.7611,842.4512,569.17
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债37.7537.7537.7585.0585.05
长期递延收益2,752.142,814.022,875.912,960.733,024.27
其他非流动负债----------
非流动负债合计23,257.5128,521.4728,560.4240,088.2340,878.49
负债合计237,332.25252,582.53259,791.37279,323.41284,510.72
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1,761.662,776.392,776.393,119.393,119.39
减:库存股1,342.911,342.911,342.911,342.911,342.91
其他综合收益446.53244.75435.31464.14162.00
专项储备337.42325.74315.36306.18294.78
盈余公积5,213.975,213.975,213.975,213.975,213.97
一般风险准备----------
未分配利润29,314.4025,568.8928,927.3341,511.9943,008.10
归属于母公司股东权益合计136,305.37133,361.14136,899.77149,847.07151,029.63
少数股东权益24,557.8625,713.5828,361.7229,614.9428,865.38
所有者权益(或股东权益)合计160,863.23159,074.72165,261.49179,462.01179,895.01
负债和所有者权益(或股东权益)总计398,195.48411,657.25425,052.86458,785.43464,405.74
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