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迪森股份

(300335)

6.35

-0.36  (-5.37%)

今开:6.75最高:6.80成交:7.24万手 市盈:0.00 上证指数:2882.30   -2.48%2019-05-17
昨收:6.71 最低:6.30 换手:0.00%振幅:0.00 深证指数:9000.19  -3.15%15:31:03

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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326,518,043.28299,553,269.51289,579,003.53484,575,517.09
交易性金融资产--------
应收票据103,311,117.6164,132,403.06107,924,178.29202,818,295.75
应收账款402,952,607.48387,373,004.33438,413,191.46300,673,003.92
预付账款59,026,508.5665,743,796.2926,704,764.3653,365,348.05
应收利息--------
应收股利--------
其他应收款44,000,408.2242,369,535.1748,935,898.1227,944,031.95
存货296,600,466.1327,998,400.4331,112,108.88333,587,923.04
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产58,181,654.3872,063,570.9876,184,855.5864,094,156.52
其他流动资产148,097,720.78145,671,951.79147,270,620.1486,783,019.42
影响流动资产其他科目--------
流动资产合计1,438,688,526.411,404,905,931.531,466,124,620.361,553,970,595.74
非流动资产
可供出售金融资产22,543,18223,543,18222,543,18222,543,182
持有至到期投资--------
投资性房地产13,127,734.513,244,27113,360,807.513,477,344
长期股权投资26,273,523.7223,839,904.7817,290,531.7817,106,161.49
长期应收款210,783,180.99201,934,403.06204,413,378.08212,339,195.67
固定资产681,166,224.52700,916,342.08615,805,715.5629,182,117.86
工程物资--------
在建工程412,927,677.05403,035,407.02391,237,937.34343,750,317.34
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产111,893,630.4111,352,420.1569,017,376.3868,897,003.18
开发支出--------
商誉304,243,859.9304,243,859.9304,243,859.9304,243,859.9
长期待摊费用13,787,786.1814,445,233.8514,971,324.3615,853,614.31
递延所得税资产50,633,505.5549,161,266.9347,896,734.2548,179,572.75
其他非流动资产159,281,540.95128,768,298.3160,485,223.06140,193,293.31
影响非流动资产其他科目--------
非流动资产合计2,006,661,845.761,974,484,589.071,861,266,070.151,815,765,661.81
资产总计3,445,350,372.173,379,390,520.63,327,390,690.513,369,736,257.55
流动负债
短期借款667,572,169.67669,572,169.67480,472,169.67460,236,000
交易性金融负债--------
应付票据--37,084,000--2,000,000
应付账款--320,907,865.93380,491,005.38404,115,804.28
预收账款99,914,288.2396,767,934.43105,992,297.44130,036,246.97
应付职工薪酬17,133,217.5115,408,573.099,740,875.2138,342,418.15
应交税费33,902,510.7823,842,971.549,588,613.0333,462,879.25
应付利息--1,540,019.09872,812.51,629,513.91
应付股利----190,840.37190,840.37
其他应付款395,390,010.93406,028,846.81389,725,469.67393,372,864.99
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1,647,827,456.351,663,816,449.341,516,266,483.271,614,329,729.16
非流动负债
长期借款98,775,483.98105,032,774.29131,319,225.84127,547,354.91
应付债券--------
长期应付款----44,064,00044,064,000
专项应付款--------
递延所得税负债1,484,159.661,484,159.661,484,159.661,503,554.66
递延收益-非流动负债--------
其他非流动负债405,106.35455,744.58506,382.81557,021.04
影响非流动负债其他科目--------
非流动负债合计185,877,337.47175,857,432.69241,573,135.19247,227,525.67
负债合计1,833,704,793.821,839,673,882.031,757,839,618.461,861,557,254.83
所有者权益
实收资本(或股本)362,916,645362,916,645362,725,545362,610,545
资本公积金321,678,872.49321,678,872.49347,067,070.08341,698,378.84
盈余公积金37,635,968.0737,635,968.0737,635,968.0737,635,968.07
未分配利润635,272,762.88577,105,805.42593,938,881.14530,480,681.5
库存股6,362,112.696,362,112.697,334,092.697,334,092.69
外币报表折算差额--------
未确认的投资损失--------
少数股东权益260,503,442.6246,741,460.28235,517,700.45243,087,522
归属于母公司股东权益合计1,351,142,135.751,292,975,178.291,334,033,371.61,265,091,480.72
影响所有者权益其他科目--------
所有者权益合计1,611,645,578.351,539,716,638.571,569,551,072.051,508,179,002.72
负债及所有者权益总计3,445,350,372.173,379,390,520.63,327,390,690.513,369,736,257.55
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