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  2009 
深康佳B(200016) 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509,393.81434,814.41407,667.57391,182.02211,777.84
交易性金融资产--546.502,319.851,449.7271.73
衍生金融资产----------
应收票据及应收账款794,498.01778,776.55834,031.66904,364.19930,613.87
应收票据282,103.25332,971.20356,934.51461,525.12505,579.59
应收账款512,394.76445,805.36477,097.15442,839.06425,034.28
预付款项142,501.00103,697.92127,178.2790,145.3553,517.60
应收利息846.40405.97--571.73137.24
应收股利54.7854.78------
其他应收款--40,619.6692,823.7560,297.6427,203.68
买入返售金融资产----------
存货586,545.30548,760.52583,356.18485,423.51457,947.51
划分为持有待售的资产----------
一年内到期的非流动资产3,185.022,231.82284.41----
待摊费用----------
待处理流动资产损益----------
其他流动资产252,563.21274,421.61154,675.91184,559.59198,892.96
流动资产合计2,408,331.282,184,329.762,202,337.612,117,993.741,880,162.43
非流动资产
发放贷款及垫款----------
可供出售金融资产--63,366.4987,311.2269,211.2269,211.22
持有至到期投资----------
长期应收款39,355.5239,079.3070,659.6034,520.67--
长期股权投资262,683.05263,778.08241,750.82218,753.99133,531.73
投资性房地产20,941.6521,082.4421,223.2221,364.0021,504.78
固定资产净额--241,022.65230,502.47178,910.18158,903.63
在建工程--217,687.1579,089.4712,064.4714,055.59
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75,613.3473,777.6749,880.1041,234.9820,399.31
开发支出558.52--------
商誉85,569.1485,569.1486,441.8450,603.02359.77
长期待摊费用9,827.8011,122.3410,974.1816,872.7515,456.44
递延所得税资产74,083.7363,943.4058,619.5144,719.1833,794.86
其他非流动资产50,317.1833,747.777,152.187,152.182,816.79
非流动资产合计1,222,356.591,114,176.43943,604.61695,406.65470,034.12
资产总计3,630,687.873,298,506.193,145,942.232,813,400.392,350,196.55
流动负债
短期借款1,352,995.281,388,413.291,215,991.331,039,744.77709,477.61
交易性金融负债--245.9644.35182.751,376.07
应付票据及应付账款561,181.64522,505.37436,605.34462,494.80389,126.19
应付票据--86,233.07--92,640.2756,822.53
应付账款--436,272.31--369,854.53332,303.66
预收款项74,914.4772,322.7592,756.7693,667.2471,099.60
应付手续费及佣金----------
应付职工薪酬21,985.8437,650.6628,118.1819,710.4519,383.39
应交税费36,777.9528,800.4226,809.9919,849.32127,833.23
应付利息5,342.932,723.06--4,495.703,460.70
应付股利----------
其他应付款--199,742.66257,281.95237,430.12162,645.96
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11,635.2915,179.241,213.571,016.5639.49
其他流动负债----------
流动负债合计2,294,844.602,267,583.422,058,821.481,878,591.701,484,442.25
非流动负债
长期借款80,400.0044,500.0052,300.0050,100.0016,600.00
应付债券249,243.32--------
长期应付款----72,423.901,163.134.10
长期应付职工薪酬842.19879.261,016.981,144.021,231.20
专项应付款----------
预计非流动负债1,320.662,177.2928.86155.23155.23
递延所得税负债13,843.4914,102.015,803.376,413.892,604.47
长期递延收益11,474.6311,289.9111,578.9413,086.1513,420.85
其他非流动负债----------
非流动负债合计372,541.6785,785.93143,152.0672,062.4334,015.86
负债合计2,667,386.272,353,369.362,201,973.541,950,654.131,518,458.11
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20,835.6620,835.6610,473.2210,473.2210,473.22
减:库存股----------
其他综合收益1,347.66-1,053.82-1,452.77-115.441,357.16
专项储备3.16--------
盈余公积122,756.48122,756.48121,764.49121,764.49121,764.49
一般风险准备----------
未分配利润435,697.49427,140.82429,987.30421,183.14431,588.38
归属于母公司股东权益合计821,434.99810,473.68801,566.79794,099.95805,977.79
少数股东权益141,866.61134,663.15142,401.9068,646.3025,760.65
所有者权益(或股东权益)合计963,301.59945,136.83943,968.69862,746.26831,738.44
负债和所有者权益(或股东权益)总计3,630,687.873,298,506.193,145,942.232,813,400.392,350,196.55
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