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德力股份

(002571)

4.85

-0.06  (-1.22%)

今开:4.90最高:4.94成交:3.07万手 市盈:0.00 上证指数:0.00   0.00%2019-10-16
昨收:4.91 最低:4.82 换手:0.00%振幅:0.00 深证指数:9642.06  -0.31%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187,753,396.52169,317,888.26174,101,667.53136,957,589.43
交易性金融资产--------
应收票据3,555,241.684,659,0003,351,681.932,150,000
应收账款138,761,401.09206,498,124.68205,458,328.47212,829,391.08
预付账款13,594,186.4222,123,426.1117,387,552.1220,591,722.34
应收利息--------
应收股利--------
其他应收款9,938,297.948,088,643.189,827,730.4211,375,767.78
存货318,907,133.67281,832,852.22259,281,015.79253,375,912.71
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24,001,733.3324,161,609.5421,747,926.7920,329,876.79
影响流动资产其他科目--------
流动资产合计696,511,390.65716,681,543.99691,155,903.05657,610,260.13
非流动资产
可供出售金融资产--222,612,000222,612,000218,770,000
持有至到期投资--------
投资性房地产--------
长期股权投资243,106,722.68263,521,956.31263,503,712.76262,470,381.9
长期应收款--------
固定资产520,029,858.53549,064,732.19562,495,389.07580,447,447.85
工程物资--------
在建工程37,075,541.5939,376,647.8126,975,478.148,271,217.64
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产65,829,705.1555,207,921.5855,763,115.7856,202,052.65
开发支出--------
商誉--------
长期待摊费用1,038,187.39264,973.28296,071.18330,883.72
递延所得税资产11,720,288.9619,912,918.7620,189,620.1420,634,681.61
其他非流动资产19,173,00016,554,450.0919,200,244.8616,278,581.19
影响非流动资产其他科目144,160,328.77------
非流动资产合计1,117,380,223.691,166,515,600.021,171,035,631.931,163,405,246.56
资产总计1,813,891,614.341,883,197,144.011,862,191,534.981,821,015,506.69
流动负债
短期借款52,000,00070,000,00040,000,000--
交易性金融负债--------
应付票据112,691,969.69--114,542,161.1391,435,779.73
应付账款148,310,026.53--154,339,401.19166,313,752.66
预收账款17,419,101.9616,504,973.2718,604,073.7815,798,345.62
应付职工薪酬14,734,781.114,824,831.0414,128,408.3718,152,773.66
应交税费3,619,621.334,351,468.454,649,800.265,750,274.72
应付利息42,050--52,013.9--
应付股利--------
其他应付款5,724,748.55,563,916.234,593,486.073,702,400.96
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354,500,249.11388,349,569.09350,909,344.7301,153,327.35
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债7,804,527.66------
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15,066,344.034,078,519.944,256,002.014,433,484.08
负债合计369,566,593.14392,428,089.03355,165,346.71305,586,811.43
所有者权益
实收资本(或股本)391,950,700391,950,700391,950,700391,950,700
资本公积金908,207,439.65905,316,995.54905,016,743.75904,569,559.05
盈余公积金44,408,841.744,408,841.744,408,841.744,408,841.7
未分配利润44,982,021.43126,429,617.84143,516,471.93152,312,554.53
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10,806,617.751,511,363.02893,131.67946,740.76
归属于母公司股东权益合计1,433,518,403.451,489,257,691.961,506,133,056.61,514,481,954.5
影响所有者权益其他科目--------
所有者权益合计1,444,325,021.21,490,769,054.981,507,026,188.271,515,428,695.26
负债及所有者权益总计1,813,891,614.341,883,197,144.011,862,191,534.981,821,015,506.69
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