深南电路

- 002916

-

-  -

-
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 
深南电路(002916) 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42,949.2753,960.3565,008.0932,324.7758,388.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款240,459.23212,551.88180,524.29176,146.70119,998.09
应收票据50,704.3750,130.9822,872.8320,754.1813,011.87
应收账款189,754.86162,420.90157,651.47155,392.52106,986.22
预付款项531.031,226.89422.871,133.61900.99
应收利息--0.955.26--390.96
应收股利----------
其他应收款1,930.192,310.311,981.962,924.432,495.87
买入返售金融资产----------
存货125,656.35130,646.35132,730.11136,542.30130,902.53
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16,865.7016,819.7136,970.7647,933.6563,598.50
流动资产合计428,391.77417,515.50417,643.35397,005.45376,675.04
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,500.001,500.001,500.00
持有至到期投资----------
长期应收款----------
长期股权投资481.98494.48494.48500.55505.06
投资性房地产647.55654.23660.91667.59674.27
固定资产净额382,301.88--346,151.13337,422.15325,701.73
在建工程66,318.68--32,934.1022,826.6918,607.14
工程物资----------
固定资产清理1,187.14--457.99--88.81
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产28,882.7129,141.7428,468.1328,448.2128,526.42
开发支出----------
商誉----------
长期待摊费用4,466.293,711.684,148.804,277.084,417.43
递延所得税资产6,006.176,013.306,501.996,325.385,687.61
其他非流动资产18,110.7519,571.6013,580.119,708.448,021.04
非流动资产合计510,689.28468,812.94434,897.64411,676.08393,729.51
资产总计939,081.04886,328.44852,540.99808,681.53770,404.55
流动负债
短期借款6,874.70------500.00
交易性金融负债----------
应付票据及应付账款234,208.81216,343.88212,255.63202,165.38188,496.82
应付票据82,434.16--84,886.47--71,191.79
应付账款151,774.64--127,369.15--117,305.03
预收款项2,436.963,764.526,592.933,356.492,458.78
应付手续费及佣金----------
应付职工薪酬21,358.5916,443.5920,089.7221,818.6414,293.35
应交税费5,604.444,402.869,044.078,063.674,717.18
应付利息821.70189.59885.38--1,050.52
应付股利210.00--------
其他应付款84,343.3777,949.3252,918.5448,458.1147,768.25
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70,526.9574,077.4044,310.7133,219.5732,945.05
其他流动负债----------
流动负债合计426,385.51392,981.57346,096.97317,081.86292,229.95
非流动负债
长期借款83,923.0072,347.56104,104.89104,059.40109,884.60
应付债券----------
长期应付款46.12--46.307,547.277,545.14
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72.9272.92------
长期递延收益27,961.9728,655.2729,912.7330,073.0130,067.17
其他非流动负债----------
非流动负债合计112,004.01101,120.36134,063.92141,679.68147,496.92
负债合计538,389.52494,101.93480,160.89458,761.54439,726.87
所有者权益
实收资本(或股本)33,936.0028,280.0028,000.0028,000.0028,000.00
资本公积221,173.50225,852.25212,300.27212,300.27212,300.27
减:库存股12,773.6012,983.60------
其他综合收益431.38421.8918.1013.32-1.48
专项储备----------
盈余公积15,286.1915,286.1915,286.199,666.469,666.46
一般风险准备----------
未分配利润142,473.66135,256.22116,639.5099,826.8880,569.39
归属于母公司股东权益合计400,527.13392,112.95372,244.07349,806.93330,534.64
少数股东权益164.40113.56136.03113.06143.04
所有者权益(或股东权益)合计400,691.53392,226.51372,380.10349,919.99330,677.68
负债和所有者权益(或股东权益)总计939,081.04886,328.44852,540.99808,681.53770,404.55
下载全部历史数据到excel中 返回页顶