深天地A

- 000023

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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 
深天地A(000023) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金54,519.9840,814.3339,814.3048,330.2741,330.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款100,425.75101,067.7891,554.5797,566.4284,284.82
应收票据8,184.426,630.907,192.227,876.045,249.31
应收账款92,241.3394,436.8884,362.3689,690.3879,035.51
预付款项2,738.001,908.911,519.021,494.472,020.68
应收利息----------
应收股利----------
其他应收款--5,203.46--4,137.024,108.18
买入返售金融资产----------
存货43,710.9044,634.2650,591.7352,439.9254,482.14
划分为持有待售的资产--1,889.87------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,039.1410,593.319,569.784,412.954,685.27
流动资产合计210,051.58206,111.90198,190.26208,381.05190,911.40
非流动资产
发放贷款及垫款----------
可供出售金融资产------72.4872.48
持有至到期投资----------
长期应收款----------
长期股权投资460.00--------
投资性房地产176.72178.12180.24182.35184.46
固定资产净额--17,165.77--14,216.1913,560.93
在建工程--2,515.66--2,341.992,600.14
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产345.69368.01400.34412.90435.60
开发支出----------
商誉----------
长期待摊费用3,092.003,103.393,066.923,201.992,267.90
递延所得税资产1,843.761,843.761,843.761,843.762,466.97
其他非流动资产847.81847.81128.431,396.56128.43
非流动资产合计26,508.0726,095.0126,342.0923,668.2321,716.91
资产总计236,559.65232,206.91224,532.35232,049.28212,628.31
流动负债
短期借款41,722.4339,949.5734,742.9234,982.9234,110.78
交易性金融负债----------
应付票据及应付账款81,511.0678,255.9572,845.6578,861.0166,818.85
应付票据28,565.0024,276.90--27,845.00--
应付账款52,946.0653,979.05--51,016.01--
预收款项35,322.0835,865.4541,731.0344,521.0044,014.06
应付手续费及佣金----------
应付职工薪酬5,747.055,823.785,594.185,657.124,277.24
应交税费4,825.204,541.624,907.326,007.023,981.57
应付利息----------
应付股利315.921,148.45315.92315.92--
其他应付款--10,915.88--10,260.6810,838.08
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250.16493.60760.00675.47179.48
其他流动负债----------
流动负债合计177,100.15177,090.19171,043.89181,281.13164,220.07
非流动负债
长期借款----------
应付债券----------
长期应付款--433.27--35.58370.76
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益32.1738.5335.4836.5544.81
其他非流动负债----------
非流动负债合计465.44471.80468.7572.14415.56
负债合计177,565.59177,561.99171,512.64181,353.27164,635.63
所有者权益
实收资本(或股本)13,875.6213,875.6213,875.6213,875.6213,875.62
资本公积10,253.2410,253.2410,253.2410,253.2410,253.24
减:库存股----------
其他综合收益----------
专项储备51.2544.0762.0274.0570.71
盈余公积5,143.725,048.985,048.985,048.985,048.98
一般风险准备----------
未分配利润18,422.0416,186.6215,398.3713,908.7512,340.19
归属于母公司股东权益合计47,745.8845,408.5444,638.2343,160.6441,588.74
少数股东权益11,248.189,236.398,381.477,535.376,403.94
所有者权益(或股东权益)合计58,994.0554,644.9253,019.7050,696.0147,992.68
负债和所有者权益(或股东权益)总计236,559.65232,206.91224,532.35232,049.28212,628.31
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