德创环保

- 603177

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
德创环保(603177) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金14,385.5615,320.6813,923.6817,499.7217,841.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款45,720.3643,742.0648,001.1944,230.9446,441.03
应收票据30.02258.73535.311,091.02532.82
应收账款45,690.3443,483.3347,465.8843,139.9245,908.21
应收款项融资327.50627.05750.142,460.323,055.32
预付款项3,390.142,987.753,248.602,661.472,589.68
其他应收款(合计)1,959.101,871.642,229.811,973.982,020.69
应收利息----------
应收股利----------
其他应收款--1,871.64--1,973.98--
买入返售金融资产----------
存货19,690.6619,569.3016,426.2817,718.9018,252.24
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929.06862.24753.40704.14117.35
流动资产合计98,056.4098,215.12100,956.64101,821.19105,290.26
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2,299.712,299.662,239.982,290.762,146.33
投资性房地产----------
在建工程(合计)2,977.795,697.248,124.916,656.556,604.09
在建工程--5,697.24--6,656.55--
工程物资----------
固定资产及清理(合计)47,911.7744,884.1842,981.2243,874.9939,156.46
固定资产净额--44,884.18--43,874.99--
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932.731,177.201,421.181,466.87394.30
无形资产11,974.0612,076.1912,164.6612,224.8712,185.99
开发支出----------
商誉10,052.8810,296.5110,496.5310,656.4711,559.98
长期待摊费用83.8377.0679.9070.6347.43
递延所得税资产1,922.931,851.901,907.911,898.161,992.35
其他非流动资产525.56494.29536.66612.0280.56
非流动资产合计78,681.2478,854.2379,952.9579,751.3174,167.47
资产总计176,737.64177,069.35180,909.60181,572.49179,457.72
流动负债
短期借款53,691.4651,100.9851,224.7251,124.6348,201.88
交易性金融负债----------
应付票据及应付账款33,471.3635,385.1635,806.1836,851.8838,513.98
应付票据1,382.361,494.434,810.813,919.976,380.59
应付账款32,089.0033,890.7330,995.3732,931.9232,133.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬747.381,111.171,091.731,622.87935.64
应交税费2,801.171,987.231,196.091,900.452,192.37
其他应付款(合计)4,592.715,640.275,394.235,327.094,752.58
应付利息----------
应付股利----------
其他应付款--5,640.27------
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2,878.232,880.602,059.502,361.49185.19
其他流动负债1,659.54701.911,575.211,616.63769.03
流动负债合计104,890.02103,023.19106,194.17108,623.08101,808.75
非流动负债
长期借款24,787.0024,987.0026,137.0026,137.0028,163.15
应付债券----------
租赁负债290.94422.34742.54745.48225.70
长期应付职工薪酬----------
长期应付款(合计)--------256.66
长期应付款----------
专项应付款----------
预计非流动负债2,652.782,620.182,535.892,503.94243.53
递延所得税负债14.167.2817.5524.31--
长期递延收益3,340.023,405.133,470.233,535.333,600.44
其他非流动负债----------
非流动负债合计31,084.9131,441.9232,903.2132,946.0632,489.48
负债合计135,974.93134,465.11139,097.38141,569.14134,298.23
所有者权益
实收资本(或股本)20,879.0020,879.0020,879.0020,879.0020,879.00
资本公积21,265.9723,431.4723,136.1322,845.9222,532.40
减:库存股4,230.164,230.164,230.164,230.164,230.16
其他综合收益-23.6429.7522.30-6.8826.19
专项储备----------
盈余公积4,078.864,078.864,078.864,078.864,078.86
一般风险准备----------
未分配利润-4,251.31-4,635.44-5,178.88-6,673.49-2,030.01
归属于母公司股东权益合计37,718.7139,553.4838,707.2436,893.2441,256.27
少数股东权益3,044.003,050.773,104.983,110.103,903.22
所有者权益(或股东权益)合计40,762.7242,604.2441,812.2240,003.3545,159.50
负债和所有者权益(或股东权益)总计176,737.64177,069.35180,909.60181,572.49179,457.72
下载全部历史数据到excel中 返回页顶