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德必集团

(300947)

  

流通市值:7.19亿  总市值:28.75亿
流通股本:1347.40万   总股本:5389.60万

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,096,288,176.85651,369,330.55108,216,509.64586,159,157.02
交易性金融资产200,000,000--507,000,000--
应收票据--------
应收账款10,450,691.2410,520,382.6817,110,420.0419,776,820.57
预付账款15,783,540.4528,797,968.8527,645,500.8620,452,272.65
应收利息--------
应收股利--------
其他应收款8,626,949.862,304,554.383,784,543.893,847,662.33
存货--------
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53,933,475.8255,293,888.9453,255,136.7151,280,943.91
影响流动资产其他科目--------
流动资产合计1,385,082,834.22748,286,125.4717,012,111.14681,516,856.48
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59,277,411.9559,389,691.651,801,947.2850,962,300.65
长期应收款278,781,642.53------
固定资产4,000,154.64,287,436.993,743,115.093,689,260.87
工程物资--------
在建工程2,442,097.52,323,127.410,864,776.747,242,847.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,451,402.996,869,182.886,379,561.776,503,296.29
开发支出--------
商誉--------
长期待摊费用460,847,561.12483,867,727.84479,785,483.67501,422,905.07
递延所得税资产47,996,160.147,067,458.751,061,861.2349,836,582.42
其他非流动资产92,452,008.9992,519,851.595,375,214.7792,483,801.75
影响非流动资产其他科目--------
非流动资产合计2,699,232,681.83698,616,699.53701,304,183.17714,433,217.3
资产总计4,084,315,516.051,446,902,824.931,418,316,294.311,395,950,073.78
流动负债
短期借款6,250,0002,502,413.36----
交易性金融负债--------
应付票据--------
应付账款56,050,978.48131,762,404.3161,692,454.18176,599,312.48
预收账款105,380,963.42112,460,710.1299,405,293.4296,999,443
应付职工薪酬13,381,981.6520,812,421.8316,665,468.5114,268,740.61
应交税费13,881,058.913,150,474.5414,487,370.0314,971,616.75
应付利息146,457.97------
应付股利482,410.58482,410.58482,410.58482,410.58
其他应付款178,573,674.05175,109,975.4171,510,598.36166,725,789.29
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--------
影响流动负债其他科目--------
流动负债合计404,414,685.7486,071,360.05493,851,773.67496,143,068.67
非流动负债
长期借款113,917.142,445,357.042,445,357.042,445,357.04
应付债券--------
长期应付款--15,176.7522,709.5730,115.92
专项应付款--------
递延所得税负债--------
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2,322,453,954.928,106,227.878,327,471.38,604,053.96
负债合计2,726,868,640.62494,177,587.92502,179,244.97504,747,122.63
所有者权益
实收资本(或股本)53,895,99940,421,99940,421,99940,421,999
资本公积金1,341,346,657.54728,446,745.85725,309,345.85722,171,945.85
盈余公积金16,832,541.1316,832,541.1317,040,526.9617,539,074.63
未分配利润-64,151,163.44159,199,183.31127,729,442.45107,497,489.52
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益21,013,652.1419,315,578.6616,892,037.114,813,982.36
归属于母公司股东权益合计1,336,433,223.29933,409,658.35899,245,012.24876,388,968.79
影响所有者权益其他科目--------
所有者权益合计1,357,446,875.43952,725,237.01916,137,049.34891,202,951.15
负债及所有者权益总计4,084,315,516.051,446,902,824.931,418,316,294.311,395,950,073.78
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