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德联集团

(002666)

4.07

-0.06  (-1.45%)

今开:4.12最高:4.13成交:7.59万手 市盈:0.00 上证指数:2576.65   -0.82%2018-12-18
昨收:4.13 最低:4.00 换手:0.00%振幅:0.00 深证指数:7530.32  -0.82%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金453,267,589.69396,133,193.51468,777,462.99602,465,847.09
交易性金融资产--------
应收票据135,296,125.61152,920,634.34179,273,648.65159,288,018.55
应收账款617,219,429.71679,044,279.06506,070,619.62713,954,055.15
预付账款281,239,924.54266,290,934.54241,279,948.35208,501,708.73
应收利息------13,156.13
应收股利--------
其他应收款22,156,400.9121,847,433.1517,239,480.9414,488,240.55
存货829,445,846.83720,049,142.66752,504,454.59536,354,329.23
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214,509,902.15218,560,780.51249,766,686.31168,893,688.84
影响流动资产其他科目--------
流动资产合计2,553,135,219.442,454,846,397.772,414,912,301.452,403,959,044.27
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47,069,943.7647,069,396.3448,269,764.748,358,877.39
长期股权投资182,147,804.06182,850,404.09179,705,214.55180,667,150.98
长期应收款--------
固定资产528,629,598.33537,495,972.85546,965,517.76551,767,749.24
工程物资--------
在建工程102,036,306.47105,524,195.1362,959,629.8458,750,153.46
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产206,103,774.7207,734,625.64209,154,645.42210,960,890.94
开发支出--------
商誉6,724,528.276,724,528.276,724,528.276,724,528.27
长期待摊费用8,804,147.959,521,736.6910,176,217.7710,879,691.96
递延所得税资产45,599,714.9842,778,974.7337,319,603.9437,126,436.32
其他非流动资产3,885,188.055,858,195.0217,691,665.1421,534,364.73
影响非流动资产其他科目--------
非流动资产合计1,131,001,006.571,145,558,028.761,118,966,787.391,126,769,843.29
资产总计3,684,136,226.013,600,404,426.533,533,879,088.843,530,728,887.56
流动负债
短期借款319,177,608.13229,557,685.89281,500,000244,806,922.38
交易性金融负债--------
应付票据--38,594,941.851,857,231.234,868,284
应付账款--321,274,587.34258,373,177.98298,359,538.5
预收账款20,866,664.0535,270,500.6531,220,173.2212,936,756.95
应付职工薪酬2,652,162.862,448,813.142,922,410.537,537,105.17
应交税费16,622,189.9724,612,275.647,854,654.7948,772,571.64
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19,571,425.2715,266,095.176,956,825.429,612,133.76
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757,232,036.59710,695,769.19648,901,867.1665,430,179.75
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10,255.369,825.899,534.219,742.09
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1,143,588.691,143,159.221,142,867.541,143,075.42
负债合计758,375,625.28711,838,928.41650,044,734.64666,573,255.17
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47,509,869.8147,509,869.8147,509,869.8147,509,869.81
未分配利润1,133,351,514.111,097,952,578.531,094,759,646.451,073,724,965.02
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4,532,709.854,207,389.423,519,735.193,559,969.82
归属于母公司股东权益合计2,921,227,890.882,884,358,108.72,880,314,619.012,860,595,662.57
影响所有者权益其他科目--------
所有者权益合计2,925,760,600.732,888,565,498.122,883,834,354.22,864,155,632.39
负债及所有者权益总计3,684,136,226.013,600,404,426.533,533,879,088.843,530,728,887.56
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