深赤湾A

- 000022

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
深赤湾A(000022) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金705,547.08710,258.91707,030.8753,089.7846,828.75
交易性金融资产--190.39------
衍生金融资产----------
应收票据及应收账款205,698.05182,338.11112,083.9233,959.1330,704.71
应收票据23,057.3418,252.311,160.87----
应收账款182,640.71164,085.80110,923.0533,959.1330,704.71
预付款项11,075.5220,121.6512,440.49304.23237.49
应收利息--4,810.383,304.11--9.53
应收股利141,476.5825,642.5125,980.41----
其他应收款664,527.39--50,671.391,561.541,722.02
买入返售金融资产----------
存货17,769.1116,165.9510,856.731,613.381,649.10
划分为持有待售的资产11,535.6211,535.6211,535.62----
一年内到期的非流动资产86,733.85--------
待摊费用----------
待处理流动资产损益----------
其他流动资产25,168.21125,980.45119,542.122,497.732,456.14
流动资产合计1,869,531.411,163,051.431,053,445.6693,025.7983,607.74
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款94,043.0378,336.0679,304.62----
长期股权投资4,910,126.454,870,042.175,017,657.73158,681.13156,107.28
投资性房地产586,045.42590,791.19589,014.702,273.862,240.82
固定资产净额2,560,537.32--2,299,415.52305,654.78307,882.72
在建工程723,779.37684,455.97--29,727.116,767.44
工程物资1,763.881,391.17------
固定资产清理7.04--3.57----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,235,087.772,388,834.872,076,101.80109,790.8395,708.48
开发支出1,722.161,496.83------
商誉819,972.44868,176.96833,589.582,655.631,085.89
长期待摊费用22,173.9323,381.9023,570.645,155.595,180.38
递延所得税资产11,628.0912,052.006,670.821,075.311,075.31
其他非流动资产207,977.37211,973.6839,519.1513,243.5428,556.17
非流动资产合计13,304,135.2113,355,666.2811,748,362.78642,905.16619,250.88
资产总计15,173,666.6214,518,717.7112,801,808.44735,930.95702,858.61
流动负债
短期借款756,602.05766,936.16342,529.1337,840.0050,175.80
交易性金融负债----------
应付票据及应付账款61,360.7963,980.5042,912.0710,290.6810,526.13
应付票据6,941.99--------
应付账款54,418.80--42,912.07--10,526.13
预收款项2,820.464,736.842,917.071,180.141,614.74
应付手续费及佣金----------
应付职工薪酬53,190.2137,079.2043,348.966,101.456,068.42
应交税费153,059.0637,423.3434,518.349,049.298,688.42
应付利息--49,802.9855,554.56--899.87
应付股利157,458.736,605.226,605.22--16,595.51
其他应付款184,718.88--162,407.2727,270.217,250.38
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债378,245.69321,327.05234,984.95100.00--
其他流动负债145,606.7368,634.1760,265.9720,000.0020,000.00
流动负债合计1,908,195.741,577,768.31991,042.93111,837.46121,819.27
非流动负债
长期借款745,668.72842,280.91697,147.984,700.00--
应付债券2,205,736.962,164,366.842,209,746.7129,938.0329,922.90
长期应付款123,287.55--128,598.422,820.86--
长期应付职工薪酬72,601.4537,492.6437,532.51----
专项应付款3,913.13--3,884.15--2,820.91
预计非流动负债4,157.183,476.913,495.14446.69--
递延所得税负债395,003.46378,024.76291,107.495,053.593,285.87
长期递延收益216,100.71103,450.4822,865.8220,141.6915,305.15
其他非流动负债397,843.24381,512.34377,758.25----
非流动负债合计4,338,155.974,212,339.933,769,072.9363,100.8651,334.83
负债合计6,246,351.705,790,108.244,760,115.85174,938.32173,154.10
所有者权益
实收资本(或股本)179,341.24179,341.24179,341.2464,476.3764,476.37
资本公积1,954,882.281,947,142.331,942,691.3016,748.0416,748.04
减:库存股----------
其他综合收益-24,368.66-5,810.308,892.6011,183.6311,182.88
专项储备2,045.421,359.03823.111,071.40831.48
盈余公积52,717.5952,717.5952,717.5952,007.4452,007.44
一般风险准备----------
未分配利润1,097,269.10969,290.29891,581.71316,885.67303,170.01
归属于母公司股东权益合计3,261,886.973,144,040.183,076,047.54462,372.56448,416.22
少数股东权益5,665,427.945,584,569.294,965,645.0598,620.0781,288.30
所有者权益(或股东权益)合计8,927,314.918,728,609.478,041,692.59560,992.63529,704.51
负债和所有者权益(或股东权益)总计15,173,666.6214,518,717.7112,801,808.44735,930.95702,858.61
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