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德赛电池

(000049)

28.53

-0.13  (-0.45%)

今开:28.69最高:28.80成交:1.40万手 市盈:0.00 上证指数:2579.70   -1.18%2019-01-22
昨收:28.66 最低:28.32 换手:0.00%振幅:0.00 深证指数:7516.79  -1.44%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352,737,640.96355,729,444.52321,960,589.82268,110,804.26
交易性金融资产--------
应收票据51,987,707.5691,799,085.3493,452,901.73111,430,714.26
应收账款4,566,871,678.682,887,777,908.482,122,287,774.163,636,466,881.54
预付账款8,882,952.54106,638,922.0265,751,987.1225,056,165.98
应收利息--27,636,037.2122,399,039.6430,373,332.99
应收股利------0
其他应收款57,342,595.0441,071,212.6675,319,378.441,894,349.89
存货2,379,229,417.61,512,868,229.231,736,823,444.421,889,202,967.25
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704,648,262.98327,428,840.9454,544,224.09465,651,853.33
影响流动资产其他科目------0
流动资产合计8,121,700,255.365,350,949,680.364,892,539,339.386,468,187,069.5
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677,144,945.66653,627,408.77653,438,504.2660,445,642.18
工程物资------0
在建工程------0
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56,957,378.457,023,296.0457,441,459.559,127,792.08
开发支出------0
商誉------0
长期待摊费用424,208,240.97287,452,932.33266,136,365.93305,374,918.95
递延所得税资产75,652,039.4545,129,632.7852,308,470.9455,059,863.16
其他非流动资产36,456,325.7842,061,524.0543,135,668.8934,486,336.12
影响非流动资产其他科目--------
非流动资产合计1,305,668,312.31,121,680,621.991,108,846,297.481,150,880,380.51
资产总计9,427,368,567.666,472,630,302.356,001,385,636.867,619,067,450.01
流动负债
短期借款1,316,372,817.141,464,341,570.821,020,851,760.31,111,947,721.47
交易性金融负债--------
应付票据--198,128,476.09181,100,414.51245,581,448.15
应付账款--2,545,884,880.522,426,663,900.943,955,280,455.1
预收账款12,512,650.992,431,011.073,503,405.735,589,544.29
应付职工薪酬297,441,911.19218,875,696.12316,881,489.32325,428,449.12
应交税费98,784,627.6742,178,357.3678,977,774.1590,561,012.37
应付利息--40,272,597.3227,936,323.5533,927,972.51
应付股利------0
其他应付款133,573,580.7954,515,030.6327,058,194.6835,111,387.84
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7,174,474,511.14,566,691,402.154,083,045,022.615,803,507,727.49
非流动负债
长期借款160,000,000----0
应付债券------0
长期应付款311,165.58324,576.48326,021.86339,125.95
专项应付款------0
递延所得税负债------0
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160,311,165.58324,576.48326,021.86339,125.95
负债合计7,334,785,676.684,567,015,978.634,083,371,044.475,803,846,853.44
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5,727,097.425,727,097.428,169,408.448,169,408.44
盈余公积金63,841,485.463,841,485.463,841,485.463,841,485.4
未分配利润1,350,806,213.961,209,650,113.51,203,650,517.881,127,590,798.79
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466,078,663420,952,739.78437,444,248.93410,244,908.18
归属于母公司股东权益合计1,626,504,227.981,484,661,583.941,480,570,343.461,404,975,688.39
影响所有者权益其他科目--------
所有者权益合计2,092,582,890.981,905,614,323.721,918,014,592.391,815,220,596.57
负债及所有者权益总计9,427,368,567.666,472,630,302.356,001,385,636.867,619,067,450.01
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