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深大通

(000038)

12.69

0.00  (0.00%)

今开:12.77最高:12.90成交:2.59万手 市盈:0.00 上证指数:2596.01   1.42%2019-01-18
昨收:12.69 最低:12.53 换手:0.00%振幅:0.00 深证指数:7581.39  1.49%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金1,411,468,950.41,823,706,549.381,884,642,806.891,900,892,199.51
交易性金融资产--------
应收票据84,523,465.0544,506,203.0514,864,36417,934,364
应收账款1,112,094,491.5861,946,746.95707,501,028.33679,583,478.09
预付账款114,467,015.32168,049,147169,366,908.06104,915,039.5
应收利息--125,000----
应收股利--------
其他应收款15,962,221.3315,602,024.8470,930,582.79171,956,520.47
存货48,046,960.6235,668,185.0681,615.181,615.1
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489,268,379.51139,571,858.74302,130,965.09382,499,477.89
影响流动资产其他科目--------
流动资产合计3,275,831,483.733,089,175,715.023,149,518,270.263,257,862,694.56
非流动资产
可供出售金融资产103,000,00092,000,00070,000,000--
持有至到期投资--------
投资性房地产9,208,213.619,327,474.749,446,735.879,565,997
长期股权投资--------
长期应收款--------
固定资产85,196,187.3393,077,458.11103,901,912.97108,110,436.03
工程物资--------
在建工程--266,990.28----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产61,488,780.2162,671,788.9364,765,653.8264,971,937.64
开发支出409,839.01------
商誉2,308,673,648.812,308,673,648.812,308,673,645.812,308,673,645.81
长期待摊费用1,966,604.051,668,757.841,822,197.671,940,993.94
递延所得税资产13,831,047.1713,831,047.1713,831,047.1713,831,047.17
其他非流动资产6,971,562.286,971,562.286,971,562.286,971,562.28
影响非流动资产其他科目--------
非流动资产合计2,590,745,882.472,588,488,728.162,579,412,755.592,514,065,619.87
资产总计5,866,577,366.25,677,664,443.185,728,931,025.855,771,928,314.43
流动负债
短期借款2,016,000------
交易性金融负债--------
应付票据--------
应付账款--166,588,563.48118,687,719.8997,699,112.35
预收账款64,167,534.0391,105,353.2261,155,382.1234,298,700.9
应付职工薪酬5,978,525.865,917,187.16,161,420.368,810,046.25
应交税费82,568,684.9751,620,617.4544,437,151.6861,987,143.47
应付利息--------
应付股利--206,029.02206,029.02206,029.02
其他应付款43,978,559.936,673,397.2930,479,410.3533,214,428.65
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440,358,320.19352,111,147.56261,127,113.42350,577,648.14
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债12,921,094.0513,058,308.5113,194,074.9113,360,626.51
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24,353,772.6824,421,346.8424,431,181.4724,483,696.68
负债合计464,712,092.87376,532,494.4285,558,294.89375,061,344.82
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37,390,480.337,390,480.337,390,480.337,390,480.3
未分配利润529,262,673.78428,300,195.87570,284,514.15518,309,784.1
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-933,534.36-704,381-447,917.15,021,051.6
归属于母公司股东权益合计5,402,798,807.695,301,836,329.785,443,820,648.065,391,845,918.01
影响所有者权益其他科目--------
所有者权益合计5,401,865,273.335,301,131,948.785,443,372,730.965,396,866,969.61
负债及所有者权益总计5,866,577,366.25,677,664,443.185,728,931,025.855,771,928,314.43
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