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深振业A

(000006)

5.43

0.02  (0.37%)

今开:5.41最高:5.46成交:2.39万手 市盈:0.00 上证指数:2935.98   -0.21%2019-07-16
昨收:5.41 最低:5.41 换手:0.00%振幅:0.00 深证指数:9279.51  -0.32%14:01:57

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金3,649,743,731.232,548,657,686.812,062,216,221.29961,610,042.94
交易性金融资产--------
应收票据0------
应收账款8,342,369.958,277,180.767,460,339.269,667,758.56
预付账款104,569,332.32104,395,000114,358,759.7104,395,000
应收利息0------
应收股利0------
其他应收款78,499,876.6272,577,349.3388,348,014.4594,649,149.8
存货6,437,030,722.526,763,350,090.516,897,922,111.586,996,077,587.47
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----0--
其他流动资产149,249,286.85141,815,853.48118,415,942.35174,173,982.37
影响流动资产其他科目--------
流动资产合计10,427,435,319.499,639,073,160.899,288,721,388.638,340,573,521.14
非流动资产
可供出售金融资产0------
持有至到期投资0------
投资性房地产1,150,374,666.081,139,601,850.091,148,491,388.171,157,530,891.81
长期股权投资0------
长期应收款0------
固定资产6,677,730.192,672,992.622,654,124.372,738,679.79
工程物资--------
在建工程0------
固定资产清理--------
生产性生物资产0------
油气资产0------
无形资产0------
开发支出0------
商誉0------
长期待摊费用19,422,233.9320,640,660.12,017,363.312,264,328.32
递延所得税资产358,687,410.08323,061,124.86318,300,532.43308,813,414.02
其他非流动资产1,574,130,825.021,338,293,811.661,334,038,332.761,320,828,362.51
影响非流动资产其他科目--------
非流动资产合计3,109,292,865.32,824,270,439.332,805,501,741.042,792,175,676.45
资产总计13,536,728,184.7912,463,343,600.2212,094,223,129.6711,132,749,197.59
流动负债
短期借款800,000,000800,000,000800,000,000--
交易性金融负债--------
应付票据--------
应付账款----903,192,982.06920,867,277.79
预收账款1,971,619,513.161,498,921,203.98977,385,623.911,079,992,889.8
应付职工薪酬60,435,486.324,503,916.6425,894,089.0848,575,056.83
应交税费674,447,645.05607,144,569.85620,453,220.58559,873,987.29
应付利息38,655,630.14--7,020,232.88--
应付股利2,293,302.1--2,293,302.12,293,302.1
其他应付款671,125,840.55666,197,245.87625,084,695.34610,970,864.97
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379,011.39352,110.07360,973.73453,783.8
影响流动负债其他科目--------
流动负债合计5,436,698,858.054,815,260,783.194,481,685,119.683,921,205,955.3
非流动负债
长期借款1,212,600,0001,138,600,0001,199,083,801.151,215,383,801.15
应付债券499,282,435.51499,211,379.16499,141,427.66--
长期应付款--------
专项应付款--------
递延所得税负债2,009,535.271,921,517.351,851,164.952,331,421.83
递延收益-非流动负债--------
其他非流动负债----0--
影响非流动负债其他科目--------
非流动负债合计1,713,891,970.781,639,732,896.511,700,076,393.761,217,715,222.98
负债合计7,150,590,828.836,454,993,679.76,181,761,513.445,138,921,178.28
所有者权益
实收资本(或股本)1,349,995,0461,349,995,0461,349,995,0461,349,995,046
资本公积金484,321,623.07484,321,623.07484,321,623.07484,321,623.07
盈余公积金1,483,862,592.911,363,270,563.311,363,270,563.311,363,270,563.31
未分配利润2,879,489,920.92,629,078,724.122,541,807,313.872,656,395,364.9
库存股----0--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益188,468,173.08181,683,964.02173,067,069.98139,845,422.03
归属于母公司股东权益合计6,197,669,182.885,826,665,956.55,739,394,546.255,853,982,597.28
影响所有者权益其他科目--------
所有者权益合计6,386,137,355.966,008,349,920.525,912,461,616.235,993,828,019.31
负债及所有者权益总计13,536,728,184.7912,463,343,600.2212,094,223,129.6711,132,749,197.59
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