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深大通

(000038)

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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:2829.27   2.05%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%--

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金1,884,642,806.891,900,892,199.511,577,571,746.791,308,382,289.05
交易性金融资产--------
应收票据14,864,36417,934,3645,050,000--
应收账款707,501,028.33679,583,478.09605,059,766.53558,230,695.39
预付账款169,366,908.06104,915,039.565,865,519.4948,767,339.19
应收利息--------
应收股利--------
其他应收款70,930,582.79171,956,520.47132,329,078.7159,464,476.54
存货81,615.181,615.1106,858.64324,150,131.74
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302,130,965.09382,499,477.89605,056,646.351,057,530,117.46
影响流动资产其他科目--------
流动资产合计3,149,518,270.263,257,862,694.562,991,039,616.513,356,525,049.37
非流动资产
可供出售金融资产70,000,000------
持有至到期投资--------
投资性房地产9,446,735.879,565,997--18,539,260.68
长期股权投资----180,540,392.95181,021,398.97
长期应收款--------
固定资产103,901,912.97108,110,436.03125,675,820.27129,833,122.6
工程物资----1,087,384.751,087,384.75
在建工程----124,325.18124,325.18
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产64,765,653.8264,971,937.6465,120,026.9456,485,261.01
开发支出--------
商誉2,308,673,645.812,308,673,645.812,308,673,645.812,284,288,771.74
长期待摊费用1,822,197.671,940,993.94790,673.191,025,090.23
递延所得税资产13,831,047.1713,831,047.1711,709,265.9116,577,792.03
其他非流动资产6,971,562.286,971,562.287,770,475.548,234,847.5
影响非流动资产其他科目--------
非流动资产合计2,579,412,755.592,514,065,619.872,701,492,010.52,737,217,254.69
资产总计5,728,931,025.855,771,928,314.435,692,531,627.016,093,742,304.06
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款118,687,719.8997,699,112.35116,851,045.94243,705,403.13
预收账款61,155,382.1234,298,700.930,952,567.32221,435,349.13
应付职工薪酬6,161,420.368,810,046.253,403,483.093,458,168.35
应交税费44,437,151.6861,987,143.4744,171,907.1345,280,726.68
应付利息----448,006.5--
应付股利206,029.02206,029.02206,029.0254,192,617.72
其他应付款30,479,410.3533,214,428.6519,851,478.8939,831,582.17
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261,127,113.42350,577,648.14244,974,830.39707,431,659.68
非流动负债
长期借款--------
应付债券--------
长期应付款----114,362,187.5114,362,187.5
专项应付款----7,504,157.88--
递延所得税负债13,194,074.9113,360,626.5113,486,195.7413,793,437.96
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24,431,181.4724,483,696.68142,095,372.45141,829,772.08
负债合计285,558,294.89375,061,344.82387,070,202.84849,261,431.76
所有者权益
实收资本(或股本)522,777,419522,777,419522,777,419326,735,887
资本公积金4,313,368,234.614,313,368,234.614,313,368,234.614,509,994,225.44
盈余公积金37,390,480.337,390,480.326,091,47726,091,477
未分配利润570,284,514.15518,309,784.1438,155,055.49355,564,921.97
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-447,917.15,021,051.65,069,238.0726,094,360.89
归属于母公司股东权益合计5,443,820,648.065,391,845,918.015,300,392,186.15,218,386,511.41
影响所有者权益其他科目--------
所有者权益合计5,443,372,730.965,396,866,969.615,305,461,424.175,244,480,872.3
负债及所有者权益总计5,728,931,025.855,771,928,314.435,692,531,627.016,093,742,304.06
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