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德赛电池

(000049)

27.11

0.79  (3.00%)

今开:26.29最高:27.40成交:2.44万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:26.32 最低:26.02 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:02:03

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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321,960,589.82268,110,804.26514,549,875.05281,325,468.04
交易性金融资产--------
应收票据93,452,901.73111,430,714.2625,020,995.3784,650,622.04
应收账款2,122,287,774.163,636,466,881.542,629,228,740.852,108,589,355.51
预付账款65,751,987.1225,056,165.9849,016,761.665,979,529.29
应收利息22,399,039.6430,373,332.9929,184,199.4732,254,502.49
应收股利--0----
其他应收款75,319,378.441,894,349.8921,354,453.148,205,324.6
存货1,736,823,444.421,889,202,967.251,479,874,068.99966,111,155.09
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454,544,224.09465,651,853.33482,794,859.34268,864,936.81
影响流动资产其他科目--0----
流动资产合计4,892,539,339.386,468,187,069.55,231,023,953.813,815,980,893.87
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653,438,504.2660,445,642.18639,897,976.47285,315,787.77
工程物资--0----
在建工程--012,543,992.93224,372,009.44
固定资产清理1,136,445.981,136,445.98----
生产性生物资产--0----
油气资产--0----
无形资产57,441,459.559,127,792.0859,972,015.6161,410,567.86
开发支出--0----
商誉--0----
长期待摊费用266,136,365.93305,374,918.95387,843,997.5828,376,419.29
递延所得税资产52,308,470.9455,059,863.1617,517,885.5116,740,121.86
其他非流动资产43,135,668.8934,486,336.1249,917,762.9786,420,517.71
影响非流动资产其他科目--------
非流动资产合计1,108,846,297.481,150,880,380.511,202,943,013.11737,884,805.97
资产总计6,001,385,636.867,619,067,450.016,433,966,966.924,553,865,699.84
流动负债
短期借款1,020,851,760.31,111,947,721.471,005,859,549.49463,863,312.89
交易性金融负债--------
应付票据181,100,414.51245,581,448.15175,113,562.03155,218,986.89
应付账款2,426,663,900.943,955,280,455.13,278,037,528.632,092,271,568.03
预收账款3,503,405.735,589,544.292,074,844.871,339,089.31
应付职工薪酬316,881,489.32325,428,449.12192,915,511.42141,828,173.67
应交税费78,977,774.1590,561,012.3731,413,418.0427,206,248.72
应付利息27,936,323.5533,927,972.5130,562,527.7824,827,384.43
应付股利--0----
其他应付款27,058,194.6835,111,387.8433,171,766.9830,031,696.24
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4,083,045,022.615,803,507,727.494,749,180,618.082,936,617,970.15
非流动负债
长期借款--0----
应付债券--0----
长期应付款326,021.86339,125.95----
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326,021.86339,125.954,467,801.6810,702.73
负债合计4,083,371,044.475,803,846,853.444,753,648,419.762,936,628,672.88
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8,169,408.448,169,408.448,169,408.448,169,408.44
盈余公积金63,841,485.463,841,485.453,952,938.753,952,938.7
未分配利润1,203,650,517.881,127,590,798.791,023,210,720.22951,430,207.98
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437,444,248.93410,244,908.18388,893,935.91396,686,817.72
归属于母公司股东权益合计1,480,570,343.461,404,975,688.391,291,424,611.251,220,550,209.24
影响所有者权益其他科目--------
所有者权益合计1,918,014,592.391,815,220,596.571,680,318,547.161,617,237,026.96
负债及所有者权益总计6,001,385,636.867,619,067,450.016,433,966,966.924,553,865,699.84
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