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德赛电池

(000049)

24.50

-0.45  (-1.80%)

今开:24.96最高:24.96成交:2.29万手 市盈:0.00 上证指数:2594.83   -2.26%2018-10-23
昨收:24.95 最低:24.20 换手:0.00%振幅:0.00 深证指数:7574.99  -2.24%15:02:03

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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355,729,444.52321,960,589.82268,110,804.26514,549,875.05
交易性金融资产--------
应收票据91,799,085.3493,452,901.73111,430,714.2625,020,995.37
应收账款2,887,777,908.482,122,287,774.163,636,466,881.542,629,228,740.85
预付账款106,638,922.0265,751,987.1225,056,165.9849,016,761.6
应收利息27,636,037.2122,399,039.6430,373,332.9929,184,199.47
应收股利----0--
其他应收款41,071,212.6675,319,378.441,894,349.8921,354,453.14
存货1,512,868,229.231,736,823,444.421,889,202,967.251,479,874,068.99
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----0--
其他流动资产327,428,840.9454,544,224.09465,651,853.33482,794,859.34
影响流动资产其他科目----0--
流动资产合计5,350,949,680.364,892,539,339.386,468,187,069.55,231,023,953.81
非流动资产
可供出售金融资产35,249,382.0435,249,382.0435,249,382.0435,249,382.04
持有至到期投资----0--
投资性房地产----0--
长期股权投资----0--
长期应收款----0--
固定资产653,627,408.77653,438,504.2660,445,642.18639,897,976.47
工程物资----0--
在建工程----012,543,992.93
固定资产清理1,136,445.981,136,445.981,136,445.98--
生产性生物资产----0--
油气资产----0--
无形资产57,023,296.0457,441,459.559,127,792.0859,972,015.61
开发支出----0--
商誉----0--
长期待摊费用287,452,932.33266,136,365.93305,374,918.95387,843,997.58
递延所得税资产45,129,632.7852,308,470.9455,059,863.1617,517,885.51
其他非流动资产42,061,524.0543,135,668.8934,486,336.1249,917,762.97
影响非流动资产其他科目--------
非流动资产合计1,121,680,621.991,108,846,297.481,150,880,380.511,202,943,013.11
资产总计6,472,630,302.356,001,385,636.867,619,067,450.016,433,966,966.92
流动负债
短期借款1,464,341,570.821,020,851,760.31,111,947,721.471,005,859,549.49
交易性金融负债--------
应付票据198,128,476.09181,100,414.51245,581,448.15175,113,562.03
应付账款2,545,884,880.522,426,663,900.943,955,280,455.13,278,037,528.63
预收账款2,431,011.073,503,405.735,589,544.292,074,844.87
应付职工薪酬218,875,696.12316,881,489.32325,428,449.12192,915,511.42
应交税费42,178,357.3678,977,774.1590,561,012.3731,413,418.04
应付利息40,272,597.3227,936,323.5533,927,972.5130,562,527.78
应付股利----0--
其他应付款54,515,030.6327,058,194.6835,111,387.8433,171,766.98
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----0--
影响流动负债其他科目----0--
流动负债合计4,566,691,402.154,083,045,022.615,803,507,727.494,749,180,618.08
非流动负债
长期借款----0--
应付债券----0--
长期应付款324,576.48326,021.86339,125.95--
专项应付款----0--
递延所得税负债----04,466,139.76
递延收益-非流动负债--------
其他非流动负债----0--
影响非流动负债其他科目--------
非流动负债合计324,576.48326,021.86339,125.954,467,801.68
负债合计4,567,015,978.634,083,371,044.475,803,846,853.444,753,648,419.76
所有者权益
实收资本(或股本)205,243,738205,243,738205,243,738205,243,738
资本公积金5,727,097.428,169,408.448,169,408.448,169,408.44
盈余公积金63,841,485.463,841,485.463,841,485.453,952,938.7
未分配利润1,209,650,113.51,203,650,517.881,127,590,798.791,023,210,720.22
库存股----0--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益420,952,739.78437,444,248.93410,244,908.18388,893,935.91
归属于母公司股东权益合计1,484,661,583.941,480,570,343.461,404,975,688.391,291,424,611.25
影响所有者权益其他科目--------
所有者权益合计1,905,614,323.721,918,014,592.391,815,220,596.571,680,318,547.16
负债及所有者权益总计6,472,630,302.356,001,385,636.867,619,067,450.016,433,966,966.92
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