当前位置:首页 - 行情中心 - 德联集团(002666) - 财务分析 - 资产负债表

德联集团

(002666)

4.28

0.00  (0.00%)

今开:4.24最高:4.29成交:13.58万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:4.28 最低:4.19 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金396,133,193.51468,777,462.99602,465,847.09382,377,587.49
交易性金融资产--------
应收票据152,920,634.34179,273,648.65159,288,018.55202,716,977.65
应收账款679,044,279.06506,070,619.62713,954,055.15330,111,500.52
预付账款266,290,934.54241,279,948.35208,501,708.73221,704,726.63
应收利息----13,156.13--
应收股利--------
其他应收款21,847,433.1517,239,480.9414,488,240.5518,351,443.3
存货720,049,142.66752,504,454.59536,354,329.23658,037,446.33
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218,560,780.51249,766,686.31168,893,688.84454,537,608.05
影响流动资产其他科目--------
流动资产合计2,454,846,397.772,414,912,301.452,403,959,044.272,267,837,289.97
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47,069,396.3448,269,764.748,358,877.3928,777,894.43
长期股权投资182,850,404.09179,705,214.55180,667,150.98174,887,777.48
长期应收款--------
固定资产537,495,972.85546,965,517.76551,767,749.24495,682,507.53
工程物资--------
在建工程105,524,195.1362,959,629.8458,750,153.4680,171,761.82
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产207,734,625.64209,154,645.42210,960,890.94212,751,874.22
开发支出--------
商誉6,724,528.276,724,528.276,724,528.277,308,234.4
长期待摊费用9,521,736.6910,176,217.7710,879,691.966,115,274.31
递延所得税资产42,778,974.7337,319,603.9437,126,436.3236,015,566.59
其他非流动资产5,858,195.0217,691,665.1421,534,364.7363,822,502.88
影响非流动资产其他科目--------
非流动资产合计1,145,558,028.761,118,966,787.391,126,769,843.291,105,533,393.66
资产总计3,600,404,426.533,533,879,088.843,530,728,887.563,373,370,683.63
流动负债
短期借款229,557,685.89281,500,000244,806,922.38235,415,066.86
交易性金融负债--------
应付票据38,594,941.851,857,231.234,868,284105,661,979.56
应付账款321,274,587.34258,373,177.98298,359,538.5192,190,837.23
预收账款35,270,500.6531,220,173.2212,936,756.9515,911,888
应付职工薪酬2,448,813.142,922,410.537,537,105.172,949,447.98
应交税费24,612,275.647,854,654.7948,772,571.646,097,894.15
应付利息----319,473.39--
应付股利43,670,869.568,217,393.968,217,393.96--
其他应付款15,266,095.176,956,825.429,612,133.764,631,838.35
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710,695,769.19648,901,867.1665,430,179.75562,858,952.13
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9,825.899,534.219,742.096,077.57
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1,143,159.221,142,867.541,143,075.421,228,035.19
负债合计711,838,928.41650,044,734.64666,573,255.17564,086,987.32
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47,509,869.8147,509,869.8147,509,869.8129,517,698.22
未分配利润1,097,952,578.531,094,759,646.451,073,724,965.021,026,958,176.23
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4,207,389.423,519,735.193,559,969.8213,110,656.13
归属于母公司股东权益合计2,884,358,108.72,880,314,619.012,860,595,662.572,796,173,040.18
影响所有者权益其他科目--------
所有者权益合计2,888,565,498.122,883,834,354.22,864,155,632.392,809,283,696.31
负债及所有者权益总计3,600,404,426.533,533,879,088.843,530,728,887.563,373,370,683.63
TOP↑