深康佳B

- 200016

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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 
深康佳B(200016) 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699,479.47567,026.71509,393.81434,814.41407,667.57
交易性金融资产6,149.476,149.47--546.502,319.85
衍生金融资产----------
应收票据及应收账款720,722.48747,093.32794,498.01778,776.55834,031.66
应收票据182,275.62200,243.51282,103.25332,971.20356,934.51
应收账款538,446.86546,849.82512,394.76445,805.36477,097.15
应收款项融资3,042.8410,729.92------
预付款项377,035.20294,868.79142,501.00103,697.92127,178.27
其他应收款(合计)117,722.1199,096.63119,644.9341,080.4292,823.75
应收利息583.32275.47846.40405.97--
应收股利54.7854.7854.7854.78--
其他应收款------40,619.6692,823.75
买入返售金融资产----------
存货647,106.12581,023.58586,545.30548,760.52583,356.18
划分为持有待售的资产----------
一年内到期的非流动资产5,179.155,323.793,185.022,231.82284.41
待摊费用----------
待处理流动资产损益----------
其他流动资产152,491.02176,653.54252,563.21274,421.61154,675.91
流动资产合计2,728,927.842,487,965.752,408,331.282,184,329.762,202,337.61
非流动资产
发放贷款及垫款----------
可供出售金融资产------63,366.4987,311.22
持有至到期投资----------
长期应收款41,267.0741,992.3739,355.5239,079.3070,659.60
长期股权投资296,400.24284,660.83262,683.05263,778.08241,750.82
投资性房地产20,660.0920,800.8720,941.6521,082.4421,223.22
在建工程(合计)313,628.54277,601.82216,870.63217,687.1579,089.47
在建工程--277,601.82--217,687.1579,089.47
工程物资----------
固定资产及清理(合计)255,656.73222,808.36223,156.08241,022.65230,502.47
固定资产净额--222,808.36--241,022.65230,502.47
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产118,193.5479,832.0875,613.3473,777.6749,880.10
开发支出----558.52----
商誉85,569.1485,569.1485,569.1485,569.1486,441.84
长期待摊费用10,694.1410,110.469,827.8011,122.3410,974.18
递延所得税资产87,006.7081,033.4774,083.7363,943.4058,619.51
其他非流动资产52,055.2644,815.5150,317.1833,747.777,152.18
非流动资产合计1,437,921.911,305,975.391,222,356.591,114,176.43943,604.61
资产总计4,166,849.753,793,941.153,630,687.873,298,506.193,145,942.23
流动负债
短期借款1,381,345.471,316,366.781,352,995.281,388,413.291,215,991.33
交易性金融负债------245.9644.35
应付票据及应付账款630,866.37581,134.63561,181.64522,505.37436,605.34
应付票据111,067.31110,948.18--86,233.07--
应付账款519,799.05470,186.44--436,272.31--
预收款项118,001.0489,478.9274,914.4772,322.7592,756.76
应付手续费及佣金----------
应付职工薪酬23,097.2621,897.4621,985.8437,650.6628,118.18
应交税费38,179.5327,862.4736,777.9528,800.4226,809.99
其他应付款(合计)223,069.25236,703.01235,354.12202,465.73257,281.95
应付利息14,989.119,999.825,342.932,723.06--
应付股利--24,079.45------
其他应付款--202,623.73--199,742.66257,281.95
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135.341,409.5811,635.2915,179.241,213.57
其他流动负债----------
流动负债合计2,414,694.272,274,852.852,294,844.602,267,583.422,058,821.48
非流动负债
长期借款181,269.57128,470.0080,400.0044,500.0052,300.00
应付债券498,633.39348,991.09249,243.32----
租赁负债----------
长期应付职工薪酬561.73567.05842.19879.261,016.98
长期应付款(合计)34,293.2522,352.2215,417.3912,837.4672,423.90
长期应付款--------72,423.90
专项应付款----------
预计非流动负债159.76159.761,320.662,177.2928.86
递延所得税负债14,031.7714,446.2013,843.4914,102.015,803.37
长期递延收益13,955.6420,730.8511,474.6311,289.9111,578.94
其他非流动负债----------
非流动负债合计742,905.11535,717.17372,541.6785,785.93143,152.06
负债合计3,157,599.382,810,570.022,667,386.272,353,369.362,201,973.54
所有者权益
实收资本(或股本)240,794.54240,794.54240,794.54240,794.54240,794.54
资本公积23,776.2023,776.2020,835.6620,835.6610,473.22
减:库存股----------
其他综合收益-1,673.84-1,419.811,347.66-1,053.82-1,452.77
专项储备11.027.173.16----
盈余公积122,756.48122,756.48122,756.48122,756.48121,764.49
一般风险准备----------
未分配利润447,822.21438,049.64435,697.49427,140.82429,987.30
归属于母公司股东权益合计833,486.60823,964.22821,434.99810,473.68801,566.79
少数股东权益175,763.77159,406.91141,866.61134,663.15142,401.90
所有者权益(或股东权益)合计1,009,250.38983,371.13963,301.59945,136.83943,968.69
负债和所有者权益(或股东权益)总计4,166,849.753,793,941.153,630,687.873,298,506.193,145,942.23
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