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德尔未来

(002631)

  

流通市值:41.34亿  总市值:42.06亿
流通股本:6.54亿   总股本:6.66亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金365,162,096.23357,080,622.92326,867,843.841,308,755,197.72
交易性金融资产1,060,628,024.67989,537,621.911,092,543,958.89282,223,068.49
应收票据11,028,972.96,950,464.714,845,415.6810,602,543.52
应收账款46,340,457.3547,680,745.3137,948,977.5250,607,731.75
预付账款93,195,182.3180,642,893.0193,226,936.1476,582,905.25
应收利息--------
应收股利--------
其他应收款72,655,957.5572,242,285.8577,689,777.5621,003,919.65
存货715,818,569.86701,996,939.97661,139,159.98620,810,542.29
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9,614,940.6119,201,644.1526,886,509.7221,795,667.19
影响流动资产其他科目--------
流动资产合计2,381,373,523.552,286,028,991.942,435,398,579.332,398,651,139.63
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12,519,115.3412,528,344.9812,514,321.9412,534,431.07
长期应收款--------
固定资产456,089,673.36484,937,063.28487,029,772.16499,444,781.95
工程物资--------
在建工程15,546,800.4814,089,854.3121,791,941.9422,283,928.58
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产154,823,122.79200,520,871203,592,311.25199,048,028.59
开发支出5,796,038.637,487,274.276,944,478.286,911,856.92
商誉67,088,437.6967,088,437.6967,088,437.6967,088,437.69
长期待摊费用34,890,704.9523,787,408.3827,819,403.9929,750,307.87
递延所得税资产9,917,182.6212,391,189.298,494,900.449,411,659.17
其他非流动资产4,236,863.2310,512,462.916,390,3705,854,270
影响非流动资产其他科目--------
非流动资产合计977,843,292.511,018,554,038.99975,670,529.48985,348,496.36
资产总计3,359,216,816.063,304,583,030.933,411,069,108.813,383,999,635.99
流动负债
短期借款68,581,896.2568,581,896.2668,590,155.6468,590,155.64
交易性金融负债--------
应付票据29,700,00016,050,00025,900,0003,200,000
应付账款187,228,370.27186,643,124.02171,073,433.49199,900,086.94
预收账款------426,407,461.83
应付职工薪酬24,887,518.323,521,217.7523,035,330.0540,610,532.91
应交税费21,247,543.9913,445,636.634,842,455.9527,982,851.75
应付利息------0
应付股利652,344652,344691,782691,782
其他应付款117,560,837.3998,422,119.44128,075,963.93130,086,539.57
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47,689,315.779,889,359.8711,252,317.91--
影响流动负债其他科目--------
流动负债合计865,905,842.58789,781,164.27946,085,613.49899,124,948.9
非流动负债
长期借款--------
应付债券580,076,859.88570,226,516.91560,456,304.96551,109,221.51
长期应付款58,584.47103,583.98134,475.87137,275.87
专项应付款--------
递延所得税负债4,303,330.463,969,793.043,193,380.433,253,811.04
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586,686,866.47577,182,985.59567,107,252.92557,513,400.08
负债合计1,452,592,709.051,366,964,149.861,513,192,866.411,456,638,348.98
所有者权益
实收资本(或股本)666,476,636668,355,757668,354,350669,045,772
资本公积金228,556,445.38235,561,912.46235,550,456.8238,106,350.79
盈余公积金83,349,648.1183,349,648.1183,349,648.1183,349,648.11
未分配利润812,341,682.6808,454,941.09794,207,744.8818,101,614.6
库存股34,477,72834,477,72860,349,02962,936,430
外币报表折算差额--------
未确认的投资损失--------
少数股东权益53,292,716.0679,281,705.8879,668,546.7884,595,151.89
归属于母公司股东权益合计1,853,331,390.951,858,337,175.191,818,207,695.621,842,766,135.12
影响所有者权益其他科目--------
所有者权益合计1,906,624,107.011,937,618,881.071,897,876,242.41,927,361,287.01
负债及所有者权益总计3,359,216,816.063,304,583,030.933,411,069,108.813,383,999,635.99
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