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道明光学

(002632)

  

流通市值:50.97亿  总市值:55.15亿
流通股本:5.77亿   总股本:6.25亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金244,803,774.7187,989,820.55361,734,147.44252,780,161.8
交易性金融资产--225,186.15374,840.99--
应收票据15,498,572.3211,735,624.4649,174,078.839,523,161.81
应收账款270,840,034.94335,396,177.22282,191,095.31310,304,262.22
预付账款36,796,211.0514,772,674.0514,856,337.3817,810,924.89
应收利息--------
应收股利--------
其他应收款27,926,150.6319,938,074.2321,999,478.1911,454,930.6
存货787,458,150.61778,469,079.9346,990,930.02344,956,086.18
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72,324,536.15153,100,773.3624,684,751.4733,752,525.44
影响流动资产其他科目--------
流动资产合计1,499,936,686.951,571,435,932.71,102,005,659.61,010,582,052.94
非流动资产
可供出售金融资产------45,710,200
持有至到期投资--------
投资性房地产18,252,724.1118,603,116.7819,303,902.1121,843,086.82
长期股权投资33,278,693.6533,254,719.6750,237,781.0353,449,401.06
长期应收款--------
固定资产611,801,301.98626,278,604.24612,241,476.76628,101,230.63
工程物资--------
在建工程161,586,172.38149,532,022.4864,545,326.8967,703,624.83
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产214,558,086.22217,113,440.66626,552,035.61128,367,810.53
开发支出--------
商誉168,345,140.3168,345,140.3212,692,553.56233,343,396.04
长期待摊费用1,406,138.41,035,593.721,459,984.892,171,306.28
递延所得税资产23,452,178.9621,577,486.6815,607,859.1115,322,970.81
其他非流动资产21,933,841.2825,999,560.6454,017,695.4330,169,142.69
影响非流动资产其他科目--------
非流动资产合计1,288,766,348.841,295,891,756.731,700,368,815.391,226,182,169.69
资产总计2,788,703,035.792,867,327,689.432,802,374,474.992,236,764,222.63
流动负债
短期借款282,124,825.58421,915,671.13311,867,224.5154,000,000
交易性金融负债1,644,914.961,798,041.56--7,636,538
应付票据271,465,820197,148,518412,129,668.9--
应付账款99,323,040.46151,628,096.4886,387,945.41--
预收账款--22,343,079.5323,775,413.725,397,030.98
应付职工薪酬8,817,348.0221,029,121.5810,469,377.538,273,303.61
应交税费46,183,404.340,598,014.0719,626,584.7121,144,876.73
应付利息--------
应付股利--------
其他应付款18,707,272.123,239,762.7128,030,168.0919,760,972.95
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761,840,310.48879,700,305.06892,286,382.85237,764,628.14
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5,354,188.85,465,117.53,737,858.521,378,833.88
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27,957,138.1829,197,719.3729,383,790.3532,151,937.39
负债合计789,797,448.66908,898,024.43921,670,173.2269,916,565.53
所有者权益
实收资本(或股本)624,599,090624,599,090626,420,744626,420,744
资本公积金790,397,081.75790,397,081.75808,329,826.45808,329,826.45
盈余公积金54,268,079.8454,268,079.8444,213,175.7833,354,408.97
未分配利润536,882,429.56493,448,429.66400,918,812.96496,951,170.18
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2,787,467.563,137,042.46,045,836.417,172,514.05
归属于母公司股东权益合计1,996,118,119.571,955,292,622.61,874,658,465.381,959,675,143.05
影响所有者权益其他科目--------
所有者权益合计1,998,905,587.131,958,429,6651,880,704,301.791,966,847,657.1
负债及所有者权益总计2,788,703,035.792,867,327,689.432,802,374,474.992,236,764,222.63
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