德尔股份

- 300473

-

-  -

-
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  2012  2011 
德尔股份(300473) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金32,102.1838,532.4244,338.2731,526.2329,559.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款72,172.0863,235.7856,645.7064,291.6364,058.31
应收票据----20.03----
应收账款72,172.0863,235.7856,625.6764,291.6364,058.31
应收款项融资12,181.5110,237.5810,082.0411,308.796,096.28
预付款项4,365.903,392.993,326.672,957.435,339.02
其他应收款(合计)5,874.156,335.356,310.397,128.967,987.14
应收利息81.3451.31------
应收股利----------
其他应收款--6,284.04--7,128.96--
买入返售金融资产----------
存货72,364.4974,078.1673,390.8568,489.4670,563.79
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6,091.275,483.575,267.635,307.265,774.57
流动资产合计205,151.59201,295.84199,361.55191,009.76189,378.88
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6,530.374,447.746,797.084,823.584,754.77
长期股权投资----------
投资性房地产2,725.995,994.756,038.866,005.124,760.91
在建工程(合计)11,422.2311,342.8111,020.8011,271.908,463.48
在建工程--11,342.81--11,271.90--
工程物资----------
固定资产及清理(合计)97,693.3299,605.58100,953.56103,909.7496,175.64
固定资产净额--99,605.58--103,909.74--
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36,930.7336,355.5334,470.1534,922.1531,204.45
开发支出3,733.934,261.286,182.634,865.885,389.23
商誉113,484.95113,015.05110,854.41110,949.52112,039.14
长期待摊费用6,876.367,225.576,980.126,978.245,529.76
递延所得税资产9,652.249,828.7911,237.999,971.128,035.60
其他非流动资产8,400.317,510.835,733.995,888.264,882.41
非流动资产合计297,450.43299,587.94300,269.59304,585.51286,235.39
资产总计502,602.02500,883.78499,631.14495,595.27475,614.27
流动负债
短期借款35,249.2226,162.6224,704.8217,100.0015,600.00
交易性金融负债----------
应付票据及应付账款71,536.4661,751.7962,918.6064,803.8958,162.56
应付票据14,903.6511,960.0012,515.554,600.004,464.00
应付账款56,632.8149,791.7950,403.0560,203.8953,698.56
预收款项----652.24588.72850.44
应付手续费及佣金----------
应付职工薪酬9,215.459,556.037,999.735,359.937,198.02
应交税费4,285.503,328.122,820.974,019.333,009.10
其他应付款(合计)16,633.5719,192.8316,393.5628,882.3220,404.33
应付利息----33.161.682,080.46
应付股利667.181,366.98286.32286.32286.32
其他应付款--17,825.85--28,594.33--
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52,552.4968,596.4071,280.3433,989.5215,659.41
其他流动负债----------
流动负债合计190,448.87189,292.34186,770.25154,743.70120,883.86
非流动负债
长期借款38,649.1340,056.9936,824.3334,499.2035,388.13
应付债券21,517.0621,392.8121,084.7822,961.2044,807.25
租赁负债----------
长期应付职工薪酬1,724.551,652.421,782.321,864.092,240.87
长期应付款(合计)2,859.423,850.942,866.2239,368.2753,664.55
长期应付款--1,091.94--37,849.27--
专项应付款--2,759.00--1,519.00--
预计非流动负债2,334.612,082.102,176.001,109.681,931.17
递延所得税负债10,246.909,736.919,585.759,124.7810,911.42
长期递延收益3,904.793,600.003,821.203,908.671,755.82
其他非流动负债----------
非流动负债合计81,236.4682,372.1778,140.61112,835.89150,699.21
负债合计271,685.33271,664.51264,910.86267,579.59271,583.07
所有者权益
实收资本(或股本)11,391.5111,391.4711,394.9611,318.1410,515.68
资本公积156,833.04156,831.75156,957.40154,357.44125,002.61
减:库存股------8,793.919,170.48
其他综合收益1,140.59915.76-3,368.782,226.983,684.19
专项储备----------
盈余公积9,475.989,475.989,475.989,475.989,333.88
一般风险准备----------
未分配利润45,173.3844,010.3553,807.7552,468.9552,557.51
归属于母公司股东权益合计228,636.48227,247.54232,889.66226,166.74202,163.81
少数股东权益2,280.211,971.741,830.611,848.941,867.39
所有者权益(或股东权益)合计230,916.69229,219.28234,720.27228,015.68204,031.20
负债和所有者权益(或股东权益)总计502,602.02500,883.78499,631.14495,595.27475,614.27
下载全部历史数据到excel中 返回页顶