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深大通

(000038)

19.22

-0.41  (-2.09%)

今开:19.63最高:19.78成交:1.83万手 市盈:0.00 上证指数:3436.66   0.00%2018-01-17
昨收:19.63 最低:18.77 换手:0.00%振幅:0.00 深证指数:11288.91  -0.86%11:30:00

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金1,358,082,771.352,146,393,123.761,963,002,548.122,969,780,074.73
交易性金融资产--------
应收票据------521,000
应收账款465,994,010.49454,882,150.54309,334,467313,264,207.12
预付账款39,746,470.5516,945,113.0837,817,068.08156,362,271.68
应收利息--------
应收股利--------
其他应收款58,336,327.7447,099,352.4227,149,429.0140,833,097.36
存货405,978,953.98595,967,058.71581,075,776.53610,753,496.17
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1,041,671,438.25274,229,217.18761,193,997.1935,650,725.92
影响流动资产其他科目--------
流动资产合计3,369,809,972.363,535,516,015.693,679,573,285.934,127,164,872.98
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9,300,459.359,414,872.789,019,894.634,019,850.14
长期股权投资227,574,798.72236,143,988.54----
长期应收款--------
固定资产139,128,066.14146,178,746.677,681,390.4867,429,327.49
工程物资21,527,388.9422,740,600.88----
在建工程----97,598,681.017,291,111.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产57,195,862.7457,906,464.4743,796,950.9245,904,080.25
开发支出--------
商誉2,284,288,771.742,284,288,771.742,266,582,307.862,266,582,307.86
长期待摊费用1,290,167.711,738,805.442,574,531.23,518,187.49
递延所得税资产21,700,926.4921,700,926.4917,780,099.512,143,051.68
其他非流动资产46,097,988.0477,994,366.8165,534,580.11--
影响非流动资产其他科目--------
非流动资产合计2,808,104,429.872,858,107,543.752,580,568,435.712,406,887,916.12
资产总计6,177,914,402.236,393,623,559.446,260,141,721.646,534,052,789.1
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款265,154,733.52368,387,801.01360,750,444.24324,902,181.9
预收账款282,294,685.92445,879,923.41395,905,106.32355,911,155.87
应付职工薪酬3,636,044.536,552,935.23,024,081.292,368,073.06
应交税费73,863,698.5981,966,311.3848,318,720.6443,035,719.07
应付利息--------
应付股利206,029.02206,029.02206,029.02206,029.02
其他应付款48,742,854.8341,583,984.9348,351,962.94858,380,219.54
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----8,320,050.3--
影响流动负债其他科目--------
流动负债合计825,383,858.911,127,663,547.421,164,876,394.751,584,803,378.46
非流动负债
长期借款--------
应付债券--------
长期应付款114,362,187.5114,362,187.5114,362,187.5--
专项应付款--------
递延所得税负债13,964,189.7514,134,941.5414,249,922.8110,741,805.65
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143,776,996.65152,040,757.58139,011,043.8213,974,195.8
负债合计969,160,855.561,279,704,3051,303,887,438.571,598,777,574.26
所有者权益
实收资本(或股本)326,735,887326,735,887326,735,887326,735,887
资本公积金4,509,994,225.444,509,994,225.444,475,633,561.84,475,633,561.8
盈余公积金26,091,47726,091,4775,887,067.955,887,067.95
未分配利润298,533,327.25204,352,243.73100,028,656.5979,453,616.92
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47,398,629.9846,745,421.2747,969,109.7347,565,081.17
归属于母公司股东权益合计5,161,354,916.695,067,173,833.174,908,285,173.344,887,710,133.67
影响所有者权益其他科目--------
所有者权益合计5,208,753,546.675,113,919,254.444,956,254,283.074,935,275,214.84
负债及所有者权益总计6,177,914,402.236,393,623,559.446,260,141,721.646,534,052,789.1
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