*ST德豪

- 002005

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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 
*ST德豪(002005) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金71,135.78116,443.6992,315.11175,768.22194,226.13
交易性金融资产----------
衍生金融资产----------
应收票据5,984.458,038.162,399.535,929.904,199.22
应收账款92,150.1498,794.91124,862.53108,320.25116,501.70
预付款项3,036.773,770.845,140.393,386.274,303.99
应收利息10.1924.88--4.52188.67
应收股利----------
其他应收款--18,617.4041,343.7345,024.21103,648.83
买入返售金融资产----------
存货66,701.0471,934.9494,258.5188,779.6880,348.56
划分为持有待售的资产----------
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20,338.2420,804.1424,289.0237,677.8334,245.75
流动资产合计277,909.70338,428.94384,608.83464,890.87537,662.84
非流动资产
发放贷款及垫款----------
可供出售金融资产--365.00365.00365.00365.00
持有至到期投资----------
长期应收款3,562.213,846.354,657.095,783.966,924.48
长期股权投资149,245.08151,588.73159,370.67153,761.79144,578.92
投资性房地产1,453.491,778.722,816.072,860.982,790.77
固定资产净额--399,805.85368,490.41365,247.86357,874.95
在建工程--24,750.2151,407.7766,768.2065,071.95
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102,957.03102,359.09108,476.17110,369.40111,433.96
开发支出15,215.3715,298.4212,996.369,520.997,826.83
商誉2,559.452,574.461,632.311,602.271,568.15
长期待摊费用1,837.201,871.702,435.352,598.952,639.85
递延所得税资产2,427.042,457.962,435.372,458.712,509.28
其他非流动资产6,552.378,535.4716,848.2915,872.7421,852.69
非流动资产合计701,735.36715,231.97731,930.85737,210.83725,436.83
资产总计979,645.061,053,660.911,116,539.681,202,101.701,263,099.68
流动负债
短期借款140,737.43186,325.51196,328.51274,346.79288,621.89
交易性金融负债----------
应付票据--43,709.72--62,365.5259,428.25
应付账款--97,864.25--77,153.1479,507.30
预收款项10,470.966,782.5410,642.408,748.599,165.13
应付手续费及佣金----------
应付职工薪酬4,287.464,864.014,832.295,221.944,963.71
应交税费10,536.5710,632.9010,259.0010,511.0810,789.49
应付利息104.14148.65--205.74266.29
应付股利926.00926.00--926.00926.00
其他应付款--62,688.0950,789.3851,246.5468,996.50
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22,173.0832,871.6954,714.8661,494.7546,976.46
其他流动负债----------
流动负债合计384,380.95446,813.36466,094.95552,220.08569,641.04
非流动负债
长期借款2,000.002,000.003,000.003,000.0020,372.15
应付债券----------
长期应付款--3,204.484,588.177,438.1725,772.10
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848.83875.1212.8125.6238.43
长期递延收益11,912.7810,654.5510,323.5710,868.356,541.95
其他非流动负债----------
非流动负债合计15,831.4616,734.1517,924.5621,332.1452,724.63
负债合计400,212.42463,547.51484,019.51573,552.22622,365.66
所有者权益
实收资本(或股本)176,472.00176,472.00176,472.00176,472.00176,472.00
资本公积470,471.88470,471.88469,344.66469,344.66470,471.88
减:库存股----------
其他综合收益-4,518.34-2,071.80-1,169.41-5,638.95-11,082.91
专项储备----------
盈余公积8,714.228,714.228,714.228,714.228,714.22
一般风险准备----------
未分配利润-97,509.92-89,534.90-48,124.00-47,483.80-31,108.96
归属于母公司股东权益合计553,629.84564,051.40605,237.47601,408.13613,466.23
少数股东权益25,802.8026,062.0127,282.7027,141.3527,267.78
所有者权益(或股东权益)合计579,432.64590,113.41632,520.17628,549.48640,734.01
负债和所有者权益(或股东权益)总计979,645.061,053,660.911,116,539.681,202,101.701,263,099.68
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