德创环保

- 603177

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
德创环保(603177) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金20,717.2020,460.2114,385.5615,320.6813,923.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款45,631.1043,149.2945,720.3643,742.0648,001.19
应收票据1,040.941,082.9230.02258.73535.31
应收账款44,590.1642,066.3745,690.3443,483.3347,465.88
应收款项融资184.68330.35327.50627.05750.14
预付款项4,805.122,872.953,390.142,987.753,248.60
其他应收款(合计)2,130.842,516.611,959.101,871.642,229.81
应收利息----------
应收股利----------
其他应收款--2,516.61--1,871.64--
买入返售金融资产----------
存货23,335.3323,464.1619,690.6619,569.3016,426.28
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1,124.45987.33929.06862.24753.40
流动资产合计110,755.04105,556.8098,056.4098,215.12100,956.64
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2,195.402,171.102,299.712,299.662,239.98
投资性房地产----------
在建工程(合计)2,933.723,737.002,977.795,697.248,124.91
在建工程--3,737.00--5,697.24--
工程物资----------
固定资产及清理(合计)46,381.9246,772.9047,911.7744,884.1842,981.22
固定资产净额--46,772.90--44,884.18--
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880.061,027.78932.731,177.201,421.18
无形资产11,789.9711,874.9511,974.0612,076.1912,164.66
开发支出----------
商誉9,806.669,909.7110,052.8810,296.5110,496.53
长期待摊费用180.74154.2483.8377.0679.90
递延所得税资产2,132.932,101.181,922.931,851.901,907.91
其他非流动资产62.9129.47525.56494.29536.66
非流动资产合计76,364.3077,778.3278,681.2478,854.2379,952.95
资产总计187,119.34183,335.11176,737.64177,069.35180,909.60
流动负债
短期借款56,229.5354,656.3353,691.4651,100.9851,224.72
交易性金融负债----------
应付票据及应付账款38,645.8939,810.8233,471.3635,385.1635,806.18
应付票据5,409.902,012.301,382.361,494.434,810.81
应付账款33,235.9937,798.5232,089.0033,890.7330,995.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,032.661,526.25747.381,111.171,091.73
应交税费2,510.032,163.672,801.171,987.231,196.09
其他应付款(合计)3,359.654,433.814,592.715,640.275,394.23
应付利息----------
应付股利----------
其他应付款--4,433.81--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4,618.253,436.432,878.232,880.602,059.50
其他流动负债1,869.971,381.561,659.54701.911,575.21
流动负债合计114,098.80112,739.55104,890.02103,023.19106,194.17
非流动负债
长期借款23,487.0023,687.0024,787.0024,987.0026,137.00
应付债券----------
租赁负债239.08341.46290.94422.34742.54
长期应付职工薪酬----------
长期应付款(合计)2,017.51236.57------
长期应付款----------
专项应付款----------
预计非流动负债2,702.302,668.312,652.782,620.182,535.89
递延所得税负债10.0821.8514.167.2817.55
长期递延收益3,246.733,313.243,340.023,405.133,470.23
其他非流动负债----------
非流动负债合计31,702.7030,268.4231,084.9131,441.9232,903.21
负债合计145,801.50143,007.97135,974.93134,465.11139,097.38
所有者权益
实收资本(或股本)20,615.4020,615.4020,879.0020,879.0020,879.00
资本公积19,225.6519,220.4321,265.9723,431.4723,136.13
减:库存股1,805.041,805.044,230.164,230.164,230.16
其他综合收益-9.31-47.70-23.6429.7522.30
专项储备----------
盈余公积4,425.124,425.124,078.864,078.864,078.86
一般风险准备----------
未分配利润-3,637.76-4,733.20-4,251.31-4,635.44-5,178.88
归属于母公司股东权益合计38,814.0737,675.0137,718.7139,553.4838,707.24
少数股东权益2,503.772,652.133,044.003,050.773,104.98
所有者权益(或股东权益)合计41,317.8340,327.1440,762.7242,604.2441,812.22
负债和所有者权益(或股东权益)总计187,119.34183,335.11176,737.64177,069.35180,909.60
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