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*ST德豪

(002005)

  

流通市值:26.22亿  总市值:27.35亿
流通股本:16.92亿   总股本:17.65亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302019-03-31
流动资产
货币资金815,539,044.52904,987,520.36654,967,337.89711,357,784.15
交易性金融资产--------
应收票据----36,167,758.3159,844,504.26
应收账款503,298,615.45627,237,641.44875,397,176.21921,501,411.76
预付账款15,086,092.4513,888,960.425,638,437.2330,367,749.31
应收利息----257,624.48101,910.36
应收股利--------
其他应收款67,518,862.7462,200,798.6269,426,266.9590,632,722.41
存货339,535,685.56362,155,090.48581,281,652.53658,317,771.26
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154,477,176.71154,847,036.88169,408,597.25203,382,416.76
影响流动资产其他科目--------
流动资产合计1,914,641,366.592,165,535,457.872,412,287,226.372,675,404,359.91
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产33,993,958.1116,969,714.414,312,633.8214,534,865.32
长期股权投资1,000,830,495.48974,065,962.961,558,095,262.21,492,450,764.99
长期应收款29,363,632.8629,461,446.8435,622,052.4335,622,052.43
固定资产1,360,530,583.161,422,238,649.951,584,773,637.751,865,947,391.94
工程物资--------
在建工程188,137,153.58192,405,133.41232,341,513.46221,768,851.7
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产485,719,362.79470,392,277.38500,289,259.79516,310,043.78
开发支出23,134,902.8845,251,825.7537,106,443.8630,297,795.89
商誉9,714,595.379,714,595.3716,320,750.4325,594,529.14
长期待摊费用12,830,692.7210,927,866.5421,147,687.8118,371,998.44
递延所得税资产37,970,111.4838,161,328.5124,369,611.6424,270,391.54
其他非流动资产17,337,066.7520,313,365.7437,226,682.8565,523,746.41
影响非流动资产其他科目--------
非流动资产合计3,203,212,555.183,233,552,166.854,065,255,536.044,314,342,431.58
资产总计5,117,853,921.775,399,087,624.726,477,542,762.416,989,746,791.49
流动负债
短期借款9,390,0002,427,017.861,154,335,514.171,407,374,283.76
交易性金融负债--------
应付票据242,478,668.79331,693,328.73541,970,621.71--
应付账款536,380,873.83629,163,305.47786,139,874.45--
预收账款58,223,482.357,955,166.3585,425,054.24104,709,621.64
应付职工薪酬28,623,058.4737,887,573.742,128,009.2242,874,616.2
应交税费103,802,224.07124,489,752.27103,557,857.03105,365,679.52
应付利息41,487.43--12,933,570.891,041,443.08
应付股利9,260,010.279,260,010.279,260,010.279,260,010.27
其他应付款786,735,909.79815,501,004.95610,433,241602,630,951.43
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1,785,650,411.692,019,133,343.773,411,068,048.813,843,809,531.88
非流动负债
长期借款----25,000,00020,000,000
应付债券--------
长期应付款----5,349,262.4510,698,524.9
专项应付款--------
递延所得税负债------8,488,315.84
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701,363,375.43708,368,905.34733,802,150.41742,524,650.13
负债合计2,487,013,787.122,727,502,249.114,144,870,199.224,586,334,182.01
所有者权益
实收资本(或股本)1,764,720,0001,764,720,0001,764,720,0001,764,720,000
资本公积金4,704,718,753.644,704,718,753.644,704,718,753.644,704,718,753.64
盈余公积金87,142,242.4987,142,242.4987,142,242.4987,142,242.49
未分配利润-4,121,937,943.32-4,042,478,537.44-4,389,485,042.2-4,296,550,342.57
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180,815,034.14181,724,471.62186,575,566.43188,565,318.09
归属于母公司股东权益合计2,450,025,100.512,489,860,903.992,146,096,996.762,214,847,291.39
影响所有者权益其他科目--------
所有者权益合计2,630,840,134.652,671,585,375.612,332,672,563.192,403,412,609.48
负债及所有者权益总计5,117,853,921.775,399,087,624.726,477,542,762.416,989,746,791.49
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