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德尔未来

(002631)

  

流通市值:48.46亿  总市值:49.66亿
流通股本:6.52亿   总股本:6.68亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金326,867,843.841,308,755,197.72625,209,848.28340,630,437.1
交易性金融资产1,092,543,958.89282,223,068.49----
应收票据14,845,415.6810,602,543.524,863,519.01--
应收账款137,948,977.5250,607,731.7558,858,941--
预付账款93,226,936.1476,582,905.2599,009,823.898,285,567
应收利息--------
应收股利--------
其他应收款77,689,777.5621,003,919.6525,381,140.8621,051,480.82
存货661,139,159.98620,810,542.29511,024,347.1414,587,075.54
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产26,886,509.7221,795,667.191,039,486,480.73652,391,016.63
影响流动资产其他科目--------
流动资产合计2,435,398,579.332,398,651,139.632,363,834,100.781,582,475,115.48
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资12,514,321.9412,534,431.0712,563,521.7312,616,414.2
长期应收款--------
固定资产487,029,772.16499,444,781.95478,879,381.38451,729,690.67
工程物资--------
在建工程21,791,941.9422,283,928.5819,327,563.4522,505,454.89
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产203,592,311.25199,048,028.59195,276,448.25201,978,033.61
开发支出6,944,478.286,911,856.927,494,530.263,771,084.57
商誉67,088,437.6967,088,437.6989,260,111.14138,249,993.69
长期待摊费用27,819,403.9929,750,307.8715,394,173.18,978,371.87
递延所得税资产8,494,900.449,411,659.1718,212,720.963,854,053.34
其他非流动资产6,390,3705,854,270324,000--
影响非流动资产其他科目--------
非流动资产合计975,670,529.48985,348,496.36836,732,450.27843,683,096.84
资产总计3,411,069,108.813,383,999,635.993,200,566,551.052,426,158,212.32
流动负债
短期借款68,590,155.6468,590,155.6468,500,00040,000,000
交易性金融负债--------
应付票据25,900,0003,200,0000--
应付账款171,073,433.49199,900,086.94196,967,914.33--
预收账款--426,407,461.83310,648,345.61255,058,252.72
应付职工薪酬23,035,330.0540,610,532.9136,701,634.4526,398,212.32
应交税费4,842,455.9527,982,851.7525,882,372.9134,898,759.28
应付利息--0784,059.04--
应付股利691,782691,7821,023,480--
其他应付款128,075,963.93130,086,539.57127,452,186.7575,552,267.67
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债11,252,317.91--865,148.59--
影响流动负债其他科目--------
流动负债合计946,085,613.49899,124,948.9767,017,602.64583,152,651.33
非流动负债
长期借款--------
应付债券560,456,304.96551,109,221.51531,344,201.89--
长期应付款134,475.87137,275.87279,137.16478,510.27
专项应付款--------
递延所得税负债3,193,380.433,253,811.041,488,505.871,670,167.4
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计567,107,252.92557,513,400.08536,127,586.576,669,861
负债合计1,513,192,866.411,456,638,348.981,303,145,189.21589,822,512.33
所有者权益
实收资本(或股本)668,354,350669,045,772669,044,000667,866,000
资本公积金235,550,456.8238,106,350.79216,316,679.19198,207,452.73
盈余公积金83,349,648.1183,349,648.1181,148,655.2280,978,925.65
未分配利润794,207,744.8818,101,614.6801,696,347.62803,635,998.29
库存股60,349,02962,936,43063,628,212--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益79,668,546.7884,595,151.8995,742,338.685,647,323.32
归属于母公司股东权益合计1,818,207,695.621,842,766,135.121,801,679,023.241,750,688,376.67
影响所有者权益其他科目--------
所有者权益合计1,897,876,242.41,927,361,287.011,897,421,361.841,836,335,699.99
负债及所有者权益总计3,411,069,108.813,383,999,635.993,200,566,551.052,426,158,212.32
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