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深大通

(000038)

11.80

-0.28  (-2.32%)

今开:11.00最高:12.14成交:1.93万手 市盈:0.00 上证指数:2507.18   -2.12%2018-10-18
昨收:12.08 最低:11.00 换手:0.00%振幅:0.00 深证指数:7242.71  -1.66%11:21:24

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金1,823,706,549.381,884,642,806.891,900,892,199.511,577,571,746.79
交易性金融资产--------
应收票据44,506,203.0514,864,36417,934,3645,050,000
应收账款861,946,746.95707,501,028.33679,583,478.09605,059,766.53
预付账款168,049,147169,366,908.06104,915,039.565,865,519.49
应收利息125,000------
应收股利--------
其他应收款15,602,024.8470,930,582.79171,956,520.47132,329,078.71
存货35,668,185.0681,615.181,615.1106,858.64
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139,571,858.74302,130,965.09382,499,477.89605,056,646.35
影响流动资产其他科目--------
流动资产合计3,089,175,715.023,149,518,270.263,257,862,694.562,991,039,616.51
非流动资产
可供出售金融资产92,000,00070,000,000----
持有至到期投资--------
投资性房地产9,327,474.749,446,735.879,565,997--
长期股权投资------180,540,392.95
长期应收款--------
固定资产93,077,458.11103,901,912.97108,110,436.03125,675,820.27
工程物资------1,087,384.75
在建工程266,990.28----124,325.18
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产62,671,788.9364,765,653.8264,971,937.6465,120,026.94
开发支出--------
商誉2,308,673,648.812,308,673,645.812,308,673,645.812,308,673,645.81
长期待摊费用1,668,757.841,822,197.671,940,993.94790,673.19
递延所得税资产13,831,047.1713,831,047.1713,831,047.1711,709,265.91
其他非流动资产6,971,562.286,971,562.286,971,562.287,770,475.5
影响非流动资产其他科目--------
非流动资产合计2,588,488,728.162,579,412,755.592,514,065,619.872,701,492,010.5
资产总计5,677,664,443.185,728,931,025.855,771,928,314.435,692,531,627.01
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款166,588,563.48118,687,719.8997,699,112.35116,851,045.94
预收账款91,105,353.2261,155,382.1234,298,700.930,952,567.32
应付职工薪酬5,917,187.16,161,420.368,810,046.253,403,483.09
应交税费51,620,617.4544,437,151.6861,987,143.4744,171,907.13
应付利息------448,006.5
应付股利206,029.02206,029.02206,029.02206,029.02
其他应付款36,673,397.2930,479,410.3533,214,428.6519,851,478.89
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352,111,147.56261,127,113.42350,577,648.14244,974,830.39
非流动负债
长期借款--------
应付债券--------
长期应付款------114,362,187.5
专项应付款------7,504,157.88
递延所得税负债13,058,308.5113,194,074.9113,360,626.5113,486,195.74
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24,421,346.8424,431,181.4724,483,696.68142,095,372.45
负债合计376,532,494.4285,558,294.89375,061,344.82387,070,202.84
所有者权益
实收资本(或股本)522,777,419522,777,419522,777,419522,777,419
资本公积金4,313,368,234.614,313,368,234.614,313,368,234.614,313,368,234.61
盈余公积金37,390,480.337,390,480.337,390,480.326,091,477
未分配利润428,300,195.87570,284,514.15518,309,784.1438,155,055.49
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-704,381-447,917.15,021,051.65,069,238.07
归属于母公司股东权益合计5,301,836,329.785,443,820,648.065,391,845,918.015,300,392,186.1
影响所有者权益其他科目--------
所有者权益合计5,301,131,948.785,443,372,730.965,396,866,969.615,305,461,424.17
负债及所有者权益总计5,677,664,443.185,728,931,025.855,771,928,314.435,692,531,627.01
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