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德尔未来

(002631)

7.42

0.02  (0.27%)

今开:7.38最高:7.47成交:1.50万手 市盈:0.00 上证指数:2939.62   0.05%2019-10-21
昨收:7.40 最低:7.31 换手:0.00%振幅:0.00 深证指数:9553.57  0.21%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625,209,848.28340,630,437.1515,017,916.18288,111,112.85
交易性金融资产--------
应收票据4,863,519.01--12,401,050.6612,501,050.66
应收账款58,858,941--59,507,076.8964,853,188.15
预付账款99,009,823.898,285,56784,900,607.9378,574,287.92
应收利息--------
应收股利--------
其他应收款25,381,140.8621,051,480.8216,780,096.618,100,442.94
存货511,024,347.1414,587,075.54412,762,155.31394,475,039.2
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1,039,486,480.73652,391,016.63432,561,284.38504,159,299.16
影响流动资产其他科目--------
流动资产合计2,363,834,100.781,582,475,115.481,533,930,187.951,360,774,420.88
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--------
长期股权投资12,563,521.7312,616,414.212,636,856.7712,691,424.49
长期应收款--------
固定资产478,879,381.38451,729,690.67452,019,617.05457,788,013.58
工程物资--------
在建工程19,327,563.4522,505,454.8919,739,318.0211,724,838.03
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产195,276,448.25201,978,033.61194,798,948.44196,561,885.82
开发支出7,494,530.263,771,084.572,246,459.592,581,818.93
商誉89,260,111.14138,249,993.69138,249,993.69138,249,993.69
长期待摊费用15,394,173.18,978,371.878,585,671.097,687,571.11
递延所得税资产18,212,720.963,854,053.343,931,718.684,214,926.07
其他非流动资产324,000------
影响非流动资产其他科目--------
非流动资产合计836,732,450.27843,683,096.84832,208,583.33831,500,471.72
资产总计3,200,566,551.052,426,158,212.322,366,138,771.282,192,274,892.6
流动负债
短期借款68,500,00040,000,00040,000,000--
交易性金融负债--------
应付票据0--03,100,000
应付账款196,967,914.33--178,978,152.22146,668,045.22
预收账款310,648,345.61255,058,252.72255,507,690.36289,521,062.83
应付职工薪酬36,701,634.4526,398,212.3223,507,965.9919,274,022.66
应交税费25,882,372.9134,898,759.2830,042,687.118,348,834.1
应付利息784,059.04------
应付股利1,023,480------
其他应付款127,452,186.7575,552,267.6766,105,952.1565,809,061.47
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865,148.59------
影响流动负债其他科目--------
流动负债合计767,017,602.64583,152,651.33594,142,447.83532,721,026.28
非流动负债
长期借款--------
应付债券531,344,201.89------
长期应付款279,137.16478,510.27----
专项应付款----200,000200,000
递延所得税负债1,488,505.871,670,167.41,731,602.581,791,483.77
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536,127,586.576,669,8616,652,785.916,729,767.1
负债合计1,303,145,189.21589,822,512.33600,795,233.74539,450,793.38
所有者权益
实收资本(或股本)669,044,000667,866,000667,866,000650,480,000
资本公积金216,316,679.19198,207,452.73189,592,277.73124,047,057.73
盈余公积金81,148,655.2280,978,925.6580,978,925.6580,978,925.65
未分配利润801,696,347.62803,635,998.29760,004,453.48720,386,695.21
库存股63,628,212------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益95,742,338.685,647,323.3266,901,880.6876,931,420.63
归属于母公司股东权益合计1,801,679,023.241,750,688,376.671,698,441,656.861,575,892,678.59
影响所有者权益其他科目--------
所有者权益合计1,897,421,361.841,836,335,699.991,765,343,537.541,652,824,099.22
负债及所有者权益总计3,200,566,551.052,426,158,212.322,366,138,771.282,192,274,892.6
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