德尔股份

- 300473

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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 
德尔股份(300473) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金43,472.5144,083.8753,066.2457,183.2650,139.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款71,710.6469,870.8063,614.9870,478.7481,748.82
应收票据5,883.766,892.815,142.684,545.377,206.12
应收账款65,826.8762,977.9958,472.3065,933.3674,542.70
应收款项融资3,049.912,592.242,232.731,927.412,469.44
预付款项6,261.836,719.796,013.406,442.066,656.19
其他应收款(合计)1,856.911,925.002,597.362,762.506,083.83
应收利息----------
应收股利----------
其他应收款--1,925.00--2,762.50--
买入返售金融资产----------
存货81,992.2582,102.3082,377.2977,664.6888,554.32
划分为持有待售的资产----------
一年内到期的非流动资产119.42119.42119.42119.42--
待摊费用----------
待处理流动资产损益----------
其他流动资产10,773.6511,495.9311,561.738,281.087,358.39
流动资产合计219,237.11218,909.36221,583.16224,859.16243,010.15
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2,051.882,392.602,283.912,372.082,606.17
长期股权投资----------
投资性房地产2,836.064,323.204,303.464,370.363,363.60
在建工程(合计)11,778.0712,029.989,868.948,750.6810,351.01
在建工程--12,029.98--8,750.68--
工程物资----------
固定资产及清理(合计)103,203.06105,414.09103,642.12104,661.6494,417.64
固定资产净额--105,414.09--104,661.64--
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19,995.0821,590.3321,534.7121,074.2921,095.98
无形资产29,811.2730,892.4130,196.6930,347.9330,568.03
开发支出2,679.342,949.812,965.653,094.923,545.89
商誉--------69,808.20
长期待摊费用6,250.446,633.556,527.156,796.946,187.27
递延所得税资产12,013.4212,309.2911,596.0710,307.1110,986.36
其他非流动资产7,072.597,434.166,773.416,369.8710,539.42
非流动资产合计197,691.20205,969.41199,692.12198,145.85263,469.57
资产总计416,928.31424,878.77421,275.28423,005.01506,479.72
流动负债
短期借款27,530.6827,440.1128,944.4629,964.7732,143.34
交易性金融负债----------
应付票据及应付账款79,018.0283,271.7788,598.7586,180.9582,948.29
应付票据9,648.9910,300.3914,868.8917,004.9917,004.99
应付账款69,369.0272,971.3873,729.8769,175.9665,943.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,617.5210,682.7211,749.369,662.207,350.76
应交税费2,588.112,738.632,100.782,690.272,676.85
其他应付款(合计)19,243.1917,006.5214,644.5915,666.9912,175.60
应付利息----------
应付股利----------
其他应付款--17,006.52--15,666.99--
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17,196.5419,013.1418,442.9518,758.4215,021.53
其他流动负债49.1569.76102.5260.54145.89
流动负债合计156,294.38161,757.30166,210.00164,361.23154,391.63
非流动负债
长期借款46,601.0045,269.5642,729.4747,674.6755,604.89
应付债券26,112.0626,083.4625,600.8025,128.5024,645.36
租赁负债16,916.2717,042.6017,848.9216,014.7916,967.83
长期应付职工薪酬1,069.161,286.881,695.271,730.881,602.73
长期应付款(合计)2,780.063,885.515,241.816,836.677,267.82
长期应付款--2,366.51--5,317.67--
专项应付款--1,519.00--1,519.00--
预计非流动负债1,726.691,773.171,583.541,436.571,512.87
递延所得税负债7,363.147,727.107,457.267,449.837,788.53
长期递延收益3,496.603,637.223,832.873,521.803,532.56
其他非流动负债----------
非流动负债合计106,064.99106,705.49105,989.94109,793.71118,922.59
负债合计262,359.37268,462.80272,199.95274,154.94273,314.21
所有者权益
实收资本(或股本)15,045.6215,044.8015,044.8015,044.7715,044.75
资本公积206,412.19206,382.75206,382.75206,381.70206,379.19
减:库存股----------
其他综合收益-2,483.88-165.87-4,543.57-7,113.14-10,692.65
专项储备412.34308.18260.75159.48--
盈余公积9,475.989,475.989,475.989,475.989,475.98
一般风险准备----------
未分配利润-80,032.17-80,536.89-83,553.56-81,127.476,361.76
归属于母公司股东权益合计153,444.65155,128.14147,686.35147,440.68231,188.49
少数股东权益1,124.291,287.831,388.991,409.381,977.02
所有者权益(或股东权益)合计154,568.94156,415.97149,075.33148,850.07233,165.50
负债和所有者权益(或股东权益)总计416,928.31424,878.77421,275.28423,005.01506,479.72
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