德业股份 (605117.SH)

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资产负债表(德业股份)

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完整财报对比
2021年一季报2020年年报2020年中报2019年年报
上市前/上市后 上市前上市前上市前上市前
报表类型 合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 532,694,406.15522,323,654.28384,670,228.90438,238,750.64
  其中:交易性金融资产(元) 149,916,375.55155,069,279.3552,172,068.00-
 应收票据及应收账款(元) 316,432,486.71323,959,949.68233,705,495.49250,224,442.08
  其中:应收票据(元) ---755,571.06
  其中:应收账款(元) 316,432,486.71323,959,949.68233,705,495.49249,468,871.02
 预付款项(元) 9,652,600.968,293,935.986,541,104.076,892,552.63
 应收利息(元) -1,361,785.81--
 其他应收款(元) 23,700,215.9711,298,384.546,547,224.847,575,814.28
 存货(元) 363,399,800.54265,404,742.73190,940,801.78194,221,274.06
 其他流动资产(元) 8,014,756.457,805,547.375,675,549.364,793,133.73
 流动资产合计(元) 1,405,408,940.221,299,751,927.70924,142,472.44907,689,599.03
非流动资产:
 固定资产(元) 259,015,310.65262,440,524.44236,240,287.11234,846,701.74
 在建工程(元) 29,712,394.499,174,995.40--
 无形资产(元) 61,581,299.2461,981,993.7332,854,193.7933,530,806.76
 长期待摊费用(元) 22,942,272.2726,624,064.7724,371,390.5929,090,409.41
 递延所得税资产(元) 10,041,224.629,967,400.428,540,932.996,742,512.31
 其他非流动资产(元) 14,810,033.785,578,687.572,887,658.00858,007.08
 非流动资产合计(元) 398,102,535.05375,767,666.33304,894,462.48305,068,437.30
资产总计(元) 1,803,511,475.271,675,519,594.031,229,036,934.921,212,758,036.33
流动负债:
 短期借款(元) 10,000,000.0010,000,000.0010,000,000.0045,700,000.00
  其中:交易性金融负债(元) 58,370.00-611,000.00-
 应付票据及应付账款(元) 687,787,850.18617,143,655.43424,358,041.64505,059,923.39
  其中:应付票据(元) 281,031,752.26288,567,348.11181,898,549.73201,491,542.57
  其中:应付账款(元) 406,756,097.92328,576,307.32242,459,491.91303,568,380.82
 预收款项(元) ---18,103,456.61
 合同负债(元) 48,692,825.1044,986,478.7535,176,059.90-
 应付职工薪酬(元) 23,640,949.7549,507,402.2133,210,464.1539,748,448.83
 应交税费(元) 38,081,770.0356,336,171.4438,257,023.5635,710,035.49
 应付利息(元) -10,138.8912,083.3341,622.61
 其他应付款(元) 3,556,418.946,392,285.586,657,179.216,707,783.68
 其他流动负债(元) 1,191,565.42728,988.791,565,345.96-
 流动负债合计(元) 813,009,749.42785,105,121.09549,847,197.75651,071,270.61
非流动负债:
 预计负债(元) 2,307,934.742,332,346.311,720,362.851,671,241.65
 递延收益(元) 20,665,877.8520,797,926.2721,465,677.1911,189,084.43
 递延所得税负债(元) 10,391.9010,391.9016,413.75-
 非流动负债合计(元) 22,984,204.4923,140,664.4823,202,453.7912,860,326.08
负债合计(元) 835,993,953.91808,245,785.57573,049,651.54663,931,596.69
所有者权益(或股东权益):
 实收资本或股本(元) 128,000,000.00128,000,000.00128,000,000.00128,000,000.00
 资本公积(元) 82,801,448.8182,801,448.8182,801,448.8182,801,448.81
 其他综合收益(元) ---129,378.89-1,709.21
 盈余公积(元) 67,069,942.9667,069,942.9640,349,474.9940,349,474.99
 未分配利润(元) 689,646,129.59589,402,416.69404,965,738.47297,677,225.05
 归属于母公司股东权益合计(元) 967,517,521.36867,273,808.46655,987,283.38548,826,439.64
 股东权益合计(元) 967,517,521.36867,273,808.46655,987,283.38548,826,439.64
负债和股东权益合计(元) 1,803,511,475.271,675,519,594.031,229,036,934.921,212,758,036.33
公告日期 2021-04-302021-03-302021-03-302020-04-17
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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