当前位置:首页 - 行情中心 - 依顿电子(603328) - 财务分析 - 资产负债表

依顿电子

(603328)

  

流通市值:89.56亿  总市值:89.56亿
流通股本:9.98亿   总股本:9.98亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,979,820,905.541,685,399,279.31,554,888,374.661,596,383,570.82
交易性金融资产200,978,741.94500,944,662.52451,141,423.69251,090,684.26
应收票据31,721,855.5640,837,064.6937,136,571.1636,724,481.82
应收账款777,090,436.94798,507,364.1969,708,269.311,037,705,669.9
预付账款3,833,203.533,300,751.294,416,868.673,927,156.38
应收利息3,620,671.093,967,450.92,330,229.583,475,843.38
应收股利--------
其他应收款27,860,220.8121,377,657.2821,203,426.4125,772,061.21
存货295,778,795.86303,870,094.35274,568,732.68257,350,338.53
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8,767,976.581,780,467.773,164,450.214,851,097.84
影响流动资产其他科目--------
流动资产合计3,325,852,136.763,356,017,341.33,316,228,116.793,213,805,060.76
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--------
长期股权投资--------
长期应收款--------
固定资产1,021,049,107.951,004,373,188.21,004,763,678.04952,745,054.08
工程物资--------
在建工程27,708,342.122,770,579.512,835,452.1545,817,878.14
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,244,978.67,302,478.437,359,978.267,417,478.09
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产18,862,974.4316,368,645.7117,363,479.5717,488,105.95
其他非流动资产34,629,167.1940,940,098.638,097,613.6936,129,460.38
影响非流动资产其他科目--------
非流动资产合计1,116,994,570.291,079,254,990.451,077,920,201.711,067,097,976.64
资产总计4,442,846,707.054,435,272,331.754,394,148,318.54,280,903,037.4
流动负债
短期借款--------
交易性金融负债--------
应付票据139,073,636.999,842,944.4336,411,234.38--
应付账款510,946,330.36562,478,267.08638,231,662.58632,531,506.04
预收账款----5,645,705.976,577,095.13
应付职工薪酬25,788,952.0435,232,308.2765,081,086.8937,211,065.81
应交税费6,512,979.5810,687,072.8213,228,893.6836,441,598.4
应付利息--------
应付股利--------
其他应付款47,364,714.5848,330,842.5252,666,465.1362,596,010.31
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735,278,442763,774,942.08811,265,048.63775,357,275.69
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446,302.22496,041.33534,951.85536,645.44
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16,342,035.0716,121,105.4116,468,841.1216,292,292.81
负债合计751,620,477.07779,896,047.49827,733,889.75791,649,568.5
所有者权益
实收资本(或股本)998,442,611998,425,911998,292,105998,230,041
资本公积金1,018,976,375.031,019,257,830.031,018,156,606.651,017,793,785.93
盈余公积金411,012,094.99411,012,094.99411,012,094.99364,301,999.9
未分配利润1,253,519,499.151,217,417,590.551,130,406,919.511,100,077,272.78
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--------
归属于母公司股东权益合计3,691,226,229.983,655,376,284.263,566,414,428.753,489,253,468.9
影响所有者权益其他科目--------
所有者权益合计3,691,226,229.983,655,376,284.263,566,414,428.753,489,253,468.9
负债及所有者权益总计4,442,846,707.054,435,272,331.754,394,148,318.54,280,903,037.4
TOP↑