当前位置:首页 - 行情中心 - 深天地A(000023) - 财务分析 - 资产负债表

深天地A

(000023)

  

流通市值:26.16亿  总市值:26.16亿
流通股本:1.39亿   总股本:1.39亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金451,341,998.84547,979,678.57545,199,788.67408,143,291.21
交易性金融资产--------
应收票据97,862,315.05117,677,748.4681,844,207.6266,308,988.46
应收账款947,012,401.181,015,682,126.85922,413,306.47944,368,788.25
预付账款27,558,754.2717,329,488.8127,380,023.419,089,060.74
应收利息--------
应收股利--------
其他应收款86,506,072.450,715,817.6646,178,003.8752,034,551.08
存货323,293,918.45321,118,905.64437,108,977.28446,342,584.97
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47,259,069.4746,016,648.340,391,446.92105,933,054.52
影响流动资产其他科目--------
流动资产合计1,982,134,529.662,124,820,414.292,100,515,754.232,061,119,006.99
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122,175,956.12123,295,9281,767,156.961,781,240.82
长期股权投资4,003,781.344,003,781.344,600,000--
长期应收款--------
固定资产168,875,101.11175,399,070.02164,999,774171,657,653.26
工程物资--------
在建工程68,000794,289.7831,696,283.825,156,583.29
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,010,546.473,233,745.373,456,944.273,680,143.17
开发支出--------
商誉--------
长期待摊费用53,665,984.4855,430,915.7130,919,971.3831,033,928.6
递延所得税资产20,533,883.420,831,116.2318,437,648.9118,437,648.91
其他非流动资产8,478,139.6111,594,787.618,478,139.618,478,139.61
影响非流动资产其他科目--------
非流动资产合计380,811,392.53394,583,634.06265,080,712.46260,950,131.19
资产总计2,362,945,922.192,519,404,048.352,365,596,466.692,322,069,138.18
流动负债
短期借款473,412,632.6378,912,632.6417,224,340.8399,495,718.4
交易性金融负债--------
应付票据142,522,000258,992,000285,650,000242,769,000
应付账款566,530,733.67656,636,164.67529,460,632.25539,790,477.61
预收账款--364,365,551.17353,220,834.58358,654,487.9
应付职工薪酬72,583,655.0872,188,788.5157,470,530.3458,237,787.03
应交税费41,170,482.160,919,848.6648,251,985.0845,416,221.82
应付利息--------
应付股利3,159,149.713,159,149.713,159,149.7111,484,524.11
其他应付款84,832,707.0887,120,912.777,221,551.18120,643,304.38
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17,173,283.2335,022,713.41----
影响流动负债其他科目--------
流动负债合计1,778,151,569.911,918,584,159.561,771,001,510.981,770,901,875.57
非流动负债
长期借款--------
应付债券--------
长期应付款294,583.26441,890.264,332,715.984,332,715.98
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12,935,680.0515,919,212.594,654,411.154,718,034.15
负债合计1,791,087,249.961,934,503,372.151,775,655,922.131,775,619,909.72
所有者权益
实收资本(或股本)138,756,240138,756,240138,756,240138,756,240
资本公积金102,532,388.02102,532,388.02102,532,388.02102,532,388.02
盈余公积金50,489,790.6150,489,790.6151,437,200.0450,489,790.61
未分配利润170,076,286.49181,586,715.35184,220,413.42161,866,201.02
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109,459,112.98111,014,357.39112,481,771.5192,363,862.48
归属于母公司股东权益合计462,399,559.25473,886,318.81477,458,773.05454,085,365.98
影响所有者权益其他科目--------
所有者权益合计571,858,672.23584,900,676.2589,940,544.56546,449,228.46
负债及所有者权益总计2,362,945,922.192,519,404,048.352,365,596,466.692,322,069,138.18
TOP↑