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深物业A

(000011)

  

流通市值:47.27亿  总市值:53.52亿
流通股本:5.26亿   总股本:5.96亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金3,527,406,949.172,619,326,701.913,260,838,968.033,389,234,357.72
交易性金融资产--0----
应收票据--------
应收账款105,664,491.578,370,539.8579,973,193.464,231,267.94
预付账款205,258,523.23132,519,315.3740,306,062.3635,913,164.32
应收利息3,459,248.914,348,511.451,852,0048,293,317.33
应收股利--0----
其他应收款1,411,300,201.441,409,276,464.771,434,865,553.9724,428,411.19
存货4,091,290,659.033,800,808,133.572,876,085,552.051,181,762,531.67
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60,518,612.4824,231,402.66,803,999.9816,694,408.12
影响流动资产其他科目--------
流动资产合计9,401,439,436.858,064,532,558.077,698,873,329.794,712,264,140.96
非流动资产
可供出售金融资产--0--3,621,381.11
持有至到期投资--------
投资性房地产383,084,486.8388,859,756.35394,619,908.79400,550,689.9
长期股权投资42,207,046.0840,780,109.8140,472,487.4339,999,283.24
长期应收款--------
固定资产49,959,816.233,037,636.1332,912,928.7532,612,592.4
工程物资--------
在建工程----6,510,626.4--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产--------
开发支出--------
商誉--------
长期待摊费用2,948,903.822,348,985.912,300,575.942,398,576.29
递延所得税资产549,291,738.8542,341,646530,895,320.7519,783,531.64
其他非流动资产29,220,732.5422,309,093.44,667,065108,971,942
影响非流动资产其他科目--25,622,435.753,621,381.11--
非流动资产合计1,082,335,159.991,055,299,663.351,016,000,294.121,107,937,996.58
资产总计10,483,774,596.849,119,832,221.428,714,873,623.915,820,202,137.54
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款270,740,042.51387,411,164.1----
预收账款2,526,136,108.181,055,796,245.18332,463,520.29265,338,215.34
应付职工薪酬80,809,357.1372,444,559.0483,795,418.7496,069,521.54
应交税费1,390,206,680.671,374,184,461.61,570,635,045.121,552,720,630.59
应付利息6,702,350.666,702,350.697,372,585.771,669.1
应付股利29,642.429,642.429,642.429,642.4
其他应付款575,189,783.56560,320,989.94553,881,529.46112,502,146.69
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--0----
流动负债合计4,843,081,972.053,450,157,419.862,870,745,874.682,425,060,370.12
非流动负债
长期借款2,194,000,0002,194,000,0002,194,000,0001,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债4,009.34,281.565,275.65,275.6
递延收益-非流动负债--------
其他非流动负债53,127,953.2653,068,073.2651,206,650.6752,937,180.81
影响非流动负债其他科目--------
非流动负债合计2,247,131,962.562,247,072,354.822,245,211,926.2753,942,456.41
负债合计7,090,213,934.615,697,229,774.685,115,957,800.952,479,002,826.53
所有者权益
实收资本(或股本)595,979,092595,979,092595,979,092595,979,092
资本公积金118,938,132.89118,938,132.89118,938,132.89118,938,132.89
盈余公积金299,569,569.96299,569,569.96299,569,569.96299,569,569.96
未分配利润2,249,514,571.832,250,204,382.042,403,680,632.072,325,248,711.48
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132,502,537.18159,494,627.29181,405,733.913,249,986.37
归属于母公司股东权益合计3,261,058,125.053,263,107,819.453,417,510,089.053,337,949,324.64
影响所有者权益其他科目--------
所有者权益合计3,393,560,662.233,422,602,446.743,598,915,822.963,341,199,311.01
负债及所有者权益总计10,483,774,596.849,119,832,221.428,714,873,623.915,820,202,137.54
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