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深康佳A

(000016)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2973.66   0.88%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:9666.58  0.30%--

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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4,348,144,129.534,076,675,667.53,911,820,154.62,117,778,435.95
交易性金融资产--------
应收票据3,329,711,954.153,569,345,113.634,615,251,240.575,055,795,872.09
应收账款4,458,053,586.424,770,971,524.584,428,390,613.214,250,342,804.16
预付账款1,036,979,167.561,271,782,723.99901,453,498.53535,176,019.76
应收利息4,059,682.4--5,717,301.311,372,365.15
应收股利547,848.62------
其他应收款410,804,180.5928,237,545.58602,976,440.35272,036,785.37
存货5,487,605,227.055,833,561,767.434,854,235,062.744,579,475,103.24
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产22,318,208.132,844,117.5----
其他流动资产2,744,216,141.981,546,759,137.21,845,595,871.521,988,929,615.46
影响流动资产其他科目--------
流动资产合计21,843,297,580.2422,023,376,143.2521,179,937,404.7718,801,624,260.01
非流动资产
可供出售金融资产633,664,881.33873,112,236.33692,112,236.33692,112,236.33
持有至到期投资--------
投资性房地产210,824,355.72212,232,174.29213,639,992.84215,047,811.42
长期股权投资2,637,780,825.532,417,508,165.572,187,539,8671,335,317,343.74
长期应收款390,793,038.05706,595,979.87345,206,723.5--
固定资产2,410,226,495.812,305,024,733.931,789,101,811.321,589,036,269.37
工程物资--------
在建工程2,176,871,530.8790,894,726.1120,644,724.53140,555,936.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产737,776,686.34498,801,019.69412,349,807.84203,993,082.56
开发支出--------
商誉855,691,423.75864,418,367.99506,030,181.633,597,657.15
长期待摊费用111,223,426.77109,741,833.73168,727,536.93154,564,404.3
递延所得税资产639,433,954.3586,195,079.79447,191,781.88337,948,558.46
其他非流动资产337,477,690.3971,521,808.3771,521,808.3728,167,948
影响非流动资产其他科目--------
非流动资产合计11,141,764,308.799,436,046,125.666,954,066,472.174,700,341,247.74
资产总计32,985,061,889.0331,459,422,268.9128,134,003,876.9423,501,965,507.75
流动负债
短期借款13,884,132,931.6312,159,913,288.7710,397,447,703.327,094,776,142.17
交易性金融负债--------
应付票据----926,402,659.29568,225,276.62
应付账款----3,698,545,344.053,323,036,647.61
预收账款723,227,529.2927,567,645.9936,672,416.32710,996,014.05
应付职工薪酬376,506,567.71281,181,764.05197,104,499.84193,833,901.36
应交税费288,004,192.44268,099,904.56198,493,151.371,278,332,348.68
应付利息27,230,631.41--44,957,010.9934,606,973.14
应付股利--------
其他应付款2,024,657,277.742,572,819,506.512,374,301,159.441,626,459,597.43
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22,675,834,245.920,588,214,794.4418,785,917,021.8914,844,422,519.95
非流动负债
长期借款445,000,000523,000,000501,000,000166,000,000
应付债券--------
长期应付款128,374,597.41724,238,969.5911,631,339.6541,025.69
专项应付款--------
递延所得税负债141,020,093.3458,033,748.6864,138,889.8926,044,725.18
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857,859,332.341,431,520,577.41720,624,274340,158,600.51
负债合计23,533,693,578.2422,019,735,371.8519,506,541,295.8915,184,581,120.46
所有者权益
实收资本(或股本)2,407,945,4082,407,945,4082,407,945,4082,407,945,408
资本公积金208,356,624.21104,732,242.3104,732,242.3104,732,242.3
盈余公积金1,227,564,785.191,217,644,874.791,217,644,874.791,217,644,874.79
未分配利润4,271,408,192.214,299,873,046.434,211,831,396.964,315,883,789.97
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1,346,631,520.261,424,019,019.92686,463,040.79257,606,488.76
归属于母公司股东权益合计8,104,736,790.538,015,667,877.147,940,999,540.268,059,777,898.53
影响所有者权益其他科目--------
所有者权益合计9,451,368,310.799,439,686,897.068,627,462,581.058,317,384,387.29
负债及所有者权益总计32,985,061,889.0331,459,422,268.9128,134,003,876.9423,501,965,507.75
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