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德赛西威

(002920)

  

流通市值:75.61亿  总市值:339.90亿
流通股本:1.22亿   总股本:5.50亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-09-302018-06-30
流动资产
货币资金347,367,774.28347,629,145.15489,987,384.48364,367,682.5
交易性金融资产755,950,000.01100,110,833.33----
应收票据22,026,128.3921,873,607.61725,784,072.2700,542,336.47
应收账款941,656,382.331,487,546,671.5944,292,348.91,120,196,001.79
预付账款16,052,504.7613,857,649.3813,073,150.6812,036,881.29
应收利息------13,763,147.37
应收股利--------
其他应收款8,538,381.628,794,137.7531,595,637.617,936,814.6
存货911,029,559.46896,799,172.27813,136,665.48766,324,830.77
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601,483,077.631,412,915,029.811,707,874,407.991,673,931,545.87
影响流动资产其他科目--------
流动资产合计4,256,918,558.754,769,414,295.214,725,743,667.344,659,099,240.66
非流动资产
可供出售金融资产----19,842,064.1619,842,064.16
持有至到期投资--------
投资性房地产--------
长期股权投资32,362,150.2933,046,588.3154,075,670.2756,750,020.43
长期应收款--------
固定资产524,647,162.2543,957,830.45544,559,885.94542,046,073.32
工程物资--------
在建工程235,561,536.53162,791,980.3623,109,785.9223,590,255.04
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产348,618,492.03222,957,151.73145,346,351.07149,256,777.49
开发支出285,000285,000----
商誉42,361,871.3642,361,871.36----
长期待摊费用85,279,859.389,514,003.589,758,564.5596,695,749.29
递延所得税资产104,196,284.85119,930,274.6470,674,455.8371,010,442.24
其他非流动资产36,318,559.78153,394,253.7761,968,676.1453,113,230.18
影响非流动资产其他科目--------
非流动资产合计1,619,973,762.371,578,581,800.151,009,335,453.881,012,304,612.15
资产总计5,876,892,321.126,347,996,095.365,735,079,121.225,671,403,852.81
流动负债
短期借款683,670.9345,122.32--46,316,200
交易性金融负债--------
应付票据186,310,783.49142,247,959.09--325,265,052.49
应付账款802,369,379.471,290,296,716.78--946,324,525.01
预收账款--5,931,983.152,392,938.044,021,117.51
应付职工薪酬163,408,248.7154,980,388.61128,976,606.72126,640,114.46
应交税费16,998,741.9530,706,008.3436,616,606.8939,369,790.96
应付利息------873,064.21
应付股利--------
其他应付款128,981,432.67123,943,526.8942,108,886.1844,048,699.77
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----5,230,538.614,430,335.5
影响流动负债其他科目--------
流动负债合计1,307,880,382.751,751,313,061.11,558,731,312.181,538,422,589.24
非流动负债
长期借款2,772,1242,774,502.5----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债17,905,054.7519,187,783.48241,512232,252.8
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296,239,552.81378,292,608.65287,531,271.87296,388,091.19
负债合计1,604,119,935.562,129,605,669.751,846,262,584.051,834,810,680.43
所有者权益
实收资本(或股本)550,000,000550,000,000550,000,000550,000,000
资本公积金2,070,045,368.872,070,045,368.872,070,048,123.962,070,048,123.96
盈余公积金215,640,658.38215,640,658.38143,025,426.19143,025,426.19
未分配利润1,390,485,556.391,335,060,781.151,130,165,347.111,078,887,691.11
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2,553,298.632,730,332.81-5,585,986.71-5,449,986.71
归属于母公司股东权益合计4,270,219,086.934,215,660,092.83,894,402,523.883,842,043,159.09
影响所有者权益其他科目--------
所有者权益合计4,272,772,385.564,218,390,425.613,888,816,537.173,836,593,172.38
负债及所有者权益总计5,876,892,321.126,347,996,095.365,735,079,121.225,671,403,852.81
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