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深 赛 格

(000058)

8.20

0.01  (0.12%)

今开:8.15最高:8.27成交:15.36万手 市盈:0.00 上证指数:2954.38   0.50%2019-10-22
昨收:8.19 最低:8.05 换手:0.00%振幅:0.00 深证指数:9642.09  0.93%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金828,411,894.1913,728,679.25838,158,298.94844,389,347.94
交易性金融资产--------
应收票据3,480,300--50,00010,000
应收账款87,571,603.5694,960,623.394,094,687.0795,441,618.29
预付账款3,600,156.5537,914,021.7641,091,353.0449,283,415.61
应收利息1,417,103.87--2,362,500--
应收股利2,000,000--2,000,0002,000,000
其他应收款131,468,879.3194,841,153.68112,413,168.96112,812,915.1
存货2,522,011,535.582,724,461,471.482,902,017,967.193,058,523,038.7
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562,189,134.95634,071,707.58616,395,266.07521,528,334.12
影响流动资产其他科目----0--
流动资产合计4,138,733,504.054,499,977,657.054,608,583,241.274,683,988,669.76
非流动资产
可供出售金融资产--34,085,457.5734,087,884.8934,100,021.49
持有至到期投资----0--
投资性房地产1,373,038,242.351,045,353,312.481,059,775,669.681,074,155,513.44
长期股权投资153,441,635.18184,909,829.55190,527,176.17199,280,836.65
长期应收款19,000,000--0--
固定资产70,143,411.0458,654,732.0358,956,669.8360,073,170.4
工程物资----0--
在建工程166,704,647.1388,083,295.6481,088,097.7678,290,555.15
固定资产清理----0--
生产性生物资产----0--
油气资产----0--
无形资产34,620,016.8231,768,346.6331,181,490.4131,936,494.75
开发支出----0--
商誉11,231,391.4910,328,927.8210,328,927.8210,328,927.82
长期待摊费用63,434,948.69109,569,947.95107,165,120.42105,168,495.43
递延所得税资产56,693,780.7728,294,837.5128,413,587.529,779,690.4
其他非流动资产42,167,094.88128,250,017.29128,250,017.2993,287,630
影响非流动资产其他科目--------
非流动资产合计2,024,594,001.571,719,298,704.471,729,774,641.772,095,575,305.55
资产总计6,163,327,505.626,219,276,361.526,338,357,883.046,779,563,975.31
流动负债
短期借款103,500,000727,000,000579,000,000482,000,000
交易性金融负债--------
应付票据----0--
应付账款306,120,287.25--297,412,582.26394,918,947.55
预收账款571,344,822.42417,172,922.34582,134,609.8712,676,415.63
应付职工薪酬29,305,375.3725,837,106.3822,949,265.6125,706,082.7
应交税费153,868,583.42167,199,380.13148,900,676.65215,441,674.81
应付利息2,718,890.69--2,700,995.023,864,426.28
应付股利5,433,154.73--6,309,400.73,340,969.82
其他应付款614,189,677.35993,666,478.861,231,905,812.971,244,154,243.8
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--110,798.12--703,411.89
影响流动负债其他科目--------
流动负债合计1,921,398,161.392,658,165,792.112,935,590,105.553,341,220,866.4
非流动负债
长期借款741,750,000848,000,000754,750,000691,000,000
应付债券810,582,634.81------
长期应付款--------
专项应付款--------
递延所得税负债79,706,712.4385,261,828.4386,008,084.2590,702,325.82
递延收益-非流动负债--------
其他非流动负债193,516.43------
影响非流动负债其他科目--------
非流动负债合计1,696,016,061.07953,727,864.61861,867,962.42794,618,366.6
负债合计3,617,414,222.463,611,893,656.723,797,458,067.974,135,839,233
所有者权益
实收资本(或股本)1,235,656,2491,235,656,2491,235,656,2491,235,656,249
资本公积金148,038,034.55156,892,820.25156,892,693.5156,892,820.25
盈余公积金152,762,534.98138,710,473.33138,710,473.33138,710,473.33
未分配利润405,765,398.57446,743,829.87406,344,155.91439,327,080.31
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603,574,721.91629,279,487.86603,195,305.15673,031,144.42
归属于母公司股东权益合计1,942,338,561.251,978,103,216.941,937,704,509.921,970,693,597.89
影响所有者权益其他科目--------
所有者权益合计2,545,913,283.162,607,382,704.82,540,899,815.072,643,724,742.31
负债及所有者权益总计6,163,327,505.626,219,276,361.526,338,357,883.046,779,563,975.31
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