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迪森股份

(300335)

5.97

-0.21  (-3.40%)

今开:6.00最高:6.08成交:12.81万手 市盈:0.00 上证指数:2991.90   -0.53%2019-10-15
昨收:6.18 最低:5.88 换手:0.00%振幅:0.00 深证指数:9688.51  -1.00%11:30:00

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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455,019,018.03326,518,043.28299,553,269.51289,579,003.53
交易性金融资产--------
应收票据62,104,890.19103,311,117.6164,132,403.06107,924,178.29
应收账款351,985,817.4402,952,607.48387,373,004.33438,413,191.46
预付账款58,729,809.9359,026,508.5665,743,796.2926,704,764.36
应收利息--------
应收股利--------
其他应收款42,533,155.3844,000,408.2242,369,535.1748,935,898.12
存货200,486,825.4296,600,466.1327,998,400.4331,112,108.88
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产82,847,099.0458,181,654.3872,063,570.9876,184,855.58
其他流动资产275,852,959.08148,097,720.78145,671,951.79147,270,620.14
影响流动资产其他科目--------
流动资产合计1,529,559,574.451,438,688,526.411,404,905,931.531,466,124,620.36
非流动资产
可供出售金融资产--22,543,18223,543,18222,543,182
持有至到期投资--------
投资性房地产105,212,532.7713,127,734.513,244,27113,360,807.5
长期股权投资15,192,818.5726,273,523.7223,839,904.7817,290,531.78
长期应收款189,347,549.9210,783,180.99201,934,403.06204,413,378.08
固定资产556,069,566.88681,166,224.52700,916,342.08615,805,715.5
工程物资--------
在建工程452,739,288.37412,927,677.05403,035,407.02391,237,937.34
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产120,232,224.53111,893,630.4111,352,420.1569,017,376.38
开发支出--------
商誉305,570,149.25304,243,859.9304,243,859.9304,243,859.9
长期待摊费用22,578,763.6613,787,786.1814,445,233.8514,971,324.36
递延所得税资产44,570,554.3350,633,505.5549,161,266.9347,896,734.25
其他非流动资产129,064,221.68159,281,540.95128,768,298.3160,485,223.06
影响非流动资产其他科目--------
非流动资产合计1,963,594,414.942,006,661,845.761,974,484,589.071,861,266,070.15
资产总计3,493,153,989.393,445,350,372.173,379,390,520.63,327,390,690.51
流动负债
短期借款491,850,000667,572,169.67669,572,169.67480,472,169.67
交易性金融负债27,700------
应付票据16,727,059.12--37,084,000--
应付账款253,532,196.42--320,907,865.93380,491,005.38
预收账款82,955,382.0699,914,288.2396,767,934.43105,992,297.44
应付职工薪酬17,957,067.6517,133,217.5115,408,573.099,740,875.21
应交税费17,050,981.333,902,510.7823,842,971.549,588,613.03
应付利息664,109.58--1,540,019.09872,812.5
应付股利20,178.62----190,840.37
其他应付款131,838,923.52395,390,010.93406,028,846.81389,725,469.67
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1,080,572,084.361,647,827,456.351,663,816,449.341,516,266,483.27
非流动负债
长期借款129,000,00098,775,483.98105,032,774.29131,319,225.84
应付债券411,179,785.98------
长期应付款------44,064,000
专项应付款--------
递延所得税负债1,128,791.331,484,159.661,484,159.661,484,159.66
递延收益-非流动负债--------
其他非流动负债253,191.66405,106.35455,744.58506,382.81
影响非流动负债其他科目--------
非流动负债合计627,010,607.53185,877,337.47175,857,432.69241,573,135.19
负债合计1,707,582,691.891,833,704,793.821,839,673,882.031,757,839,618.46
所有者权益
实收资本(或股本)362,916,645362,916,645362,916,645362,725,545
资本公积金315,527,919.04321,678,872.49321,678,872.49347,067,070.08
盈余公积金46,707,070.4137,635,968.0737,635,968.0737,635,968.07
未分配利润622,084,762.85635,272,762.88577,105,805.42593,938,881.14
库存股6,240,646.256,362,112.696,362,112.697,334,092.69
外币报表折算差额--------
未确认的投资损失--------
少数股东权益257,905,706.04260,503,442.6246,741,460.28235,517,700.45
归属于母公司股东权益合计1,527,665,591.461,351,142,135.751,292,975,178.291,334,033,371.6
影响所有者权益其他科目--------
所有者权益合计1,785,571,297.51,611,645,578.351,539,716,638.571,569,551,072.05
负债及所有者权益总计3,493,153,989.393,445,350,372.173,379,390,520.63,327,390,690.51
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