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德联集团

(002666)

4.09

-0.43  (-9.51%)

今开:4.49最高:4.49成交:6.74万手 市盈:0.00 上证指数:2932.67   -2.95%2018-06-19
昨收:4.52 最低:4.07 换手:0.00%振幅:0.00 深证指数:9528.20  -4.17%13:11:09

集合

竞价

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468,777,462.99602,465,847.09382,377,587.49433,400,033.2
交易性金融资产--------
应收票据179,273,648.65159,288,018.55202,716,977.65214,793,891.1
应收账款506,070,619.62713,954,055.15330,111,500.52331,510,013.56
预付账款241,279,948.35208,501,708.73221,704,726.63227,511,192.28
应收利息--13,156.13----
应收股利--------
其他应收款17,239,480.9414,488,240.5518,351,443.319,317,549.27
存货752,504,454.59536,354,329.23658,037,446.33636,115,640.17
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249,766,686.31168,893,688.84454,537,608.05452,131,024.65
影响流动资产其他科目--------
流动资产合计2,414,912,301.452,403,959,044.272,267,837,289.972,314,779,344.23
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48,269,764.748,358,877.3928,777,894.4328,860,740.36
长期股权投资179,705,214.55180,667,150.98174,887,777.48174,887,777.48
长期应收款--------
固定资产546,965,517.76551,767,749.24495,682,507.53500,291,854.98
工程物资--------
在建工程62,959,629.8458,750,153.4680,171,761.8243,052,337.03
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产209,154,645.42210,960,890.94212,751,874.22213,250,336.34
开发支出--------
商誉6,724,528.276,724,528.277,308,234.4--
长期待摊费用10,176,217.7710,879,691.966,115,274.315,613,048.69
递延所得税资产37,319,603.9437,126,436.3236,015,566.5934,196,945.68
其他非流动资产17,691,665.1421,534,364.7363,822,502.8867,619,732.1
影响非流动资产其他科目--------
非流动资产合计1,118,966,787.391,126,769,843.291,105,533,393.661,067,772,772.66
资产总计3,533,879,088.843,530,728,887.563,373,370,683.633,382,552,116.89
流动负债
短期借款281,500,000244,806,922.38235,415,066.86239,866,637.99
交易性金融负债--------
应付票据51,857,231.234,868,284105,661,979.5630,283,925
应付账款258,373,177.98298,359,538.5192,190,837.23236,591,451
预收账款31,220,173.2212,936,756.9515,911,88837,622,380.01
应付职工薪酬2,922,410.537,537,105.172,949,447.982,331,299.39
应交税费7,854,654.7948,772,571.646,097,894.1516,843,676.4
应付利息--319,473.39----
应付股利8,217,393.968,217,393.96--35,449,639.06
其他应付款6,956,825.429,612,133.764,631,838.357,272,276
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648,901,867.1665,430,179.75562,858,952.13606,261,284.85
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9,534.219,742.096,077.576,435.08
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1,142,867.541,143,075.421,228,035.191,227,729.29
负债合计650,044,734.64666,573,255.17564,086,987.32607,489,014.14
所有者权益
实收资本(或股本)754,329,268754,329,268754,329,268754,329,268
资本公积金982,101,452.4982,101,452.4982,101,452.4982,101,452.4
盈余公积金47,509,869.8147,509,869.8129,517,698.2229,517,698.22
未分配利润1,094,759,646.451,073,724,965.021,026,958,176.23993,378,308.65
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3,519,735.193,559,969.8213,110,656.1312,622,643.87
归属于母公司股东权益合计2,880,314,619.012,860,595,662.572,796,173,040.182,762,440,458.88
影响所有者权益其他科目--------
所有者权益合计2,883,834,354.22,864,155,632.392,809,283,696.312,775,063,102.75
负债及所有者权益总计3,533,879,088.843,530,728,887.563,373,370,683.633,382,552,116.89
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