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深南电B

(200037)

  

流通市值:10.05亿  总市值:22.97亿
流通股本:2.64亿   总股本:6.03亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-09-302019-06-302019-03-31
流动资产
货币资金886,250,132.52966,270,716.981,033,453,294.31789,010,297.84
交易性金融资产--------
应收票据2,700,000----1,500,000
应收账款163,210,321.6198,956,764.27161,302,717.77136,762,279.36
预付账款65,606,208.6374,261,261.744,330,871.2348,354,119.27
应收利息--------
应收股利--------
其他应收款37,366,016.340,560,871.0140,936,219.4238,052,060.78
存货124,922,320.23128,160,856.88124,479,548.95118,190,324.28
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375,018,312.19359,692,339.86379,237,254.12389,472,247.51
影响流动资产其他科目--------
流动资产合计1,655,073,311.471,767,902,810.71,783,739,905.81,521,341,329.04
非流动资产
可供出售金融资产------60,615,000
持有至到期投资--------
投资性房地产2,352,292.62,450,361.42,499,395.82,557,268.31
长期股权投资14,818,668.8215,315,680.715,371,492.5815,617,291.85
长期应收款--------
固定资产1,355,983,973.021,398,778,483.531,410,660,332.991,427,480,166.98
工程物资--------
在建工程66,754,831.9761,459,066.2267,646,496.2263,292,505.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产43,159,023.7544,156,532.6144,755,155.2245,367,848.72
开发支出--------
商誉--------
长期待摊费用1,111,185.47405,878.58428,427.39450,976.2
递延所得税资产2,206,049.692,071,324.262,071,324.262,071,324.26
其他非流动资产22,882,181.7822,882,181.7826,220,181.7822,882,181.78
影响非流动资产其他科目--------
非流动资产合计1,569,883,207.11,608,134,509.081,630,267,806.241,640,334,563.64
资产总计3,224,956,518.573,376,037,319.783,414,007,712.043,161,675,892.68
流动负债
短期借款917,179,132.21,050,000,0001,100,000,000900,000,000
交易性金融负债--------
应付票据--------
应付账款14,256,605.4533,962,387.0535,894,201.87--
预收账款----140,760--
应付职工薪酬55,830,559.1839,597,990.3446,532,594.1740,699,716.19
应交税费15,015,797.9416,679,521.1210,994,450.1611,849,758.95
应付利息--1,351,291.781,261,137.481,135,362.09
应付股利--------
其他应付款42,475,162.4740,058,482.0756,349,009.3461,532,763.02
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1,044,757,257.241,180,298,380.581,249,911,015.541,035,851,685.82
非流动负债
长期借款--18,940,00021,940,00021,940,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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133,576,230.1155,761,319.65160,366,821.26123,435,352.55
负债合计1,178,333,487.341,336,059,700.231,410,277,836.81,159,287,038.37
所有者权益
实收资本(或股本)602,762,596602,762,596602,762,596602,762,596
资本公积金362,770,922.1362,770,922.1362,770,922.1362,770,922.1
盈余公积金332,908,397.6332,908,397.6332,908,397.6332,908,397.6
未分配利润692,807,871.92687,953,418.09654,146,744.99651,056,767.19
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57,873,243.6153,582,285.7651,141,214.5552,890,171.42
归属于母公司股东权益合计1,988,749,787.621,986,395,333.791,952,588,660.691,949,498,682.89
影响所有者权益其他科目--------
所有者权益合计2,046,623,031.232,039,977,619.552,003,729,875.242,002,388,854.31
负债及所有者权益总计3,224,956,518.573,376,037,319.783,414,007,712.043,161,675,892.68
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