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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金657,926.14641,747.23771,417.01659,936.01699,479.47
交易性金融资产------6,149.476,149.47
衍生金融资产----------
应收票据及应收账款772,602.24751,400.87704,059.75725,422.11720,722.48
应收票据184,672.74179,083.19247,776.90283,804.14182,275.62
应收账款587,929.49572,317.68456,282.85441,617.97538,446.86
应收款项融资9,063.517,886.5013,331.5314,317.433,042.84
预付款项258,086.28205,501.60212,456.99207,255.08377,035.20
其他应收款(合计)171,056.77209,658.77183,487.92177,218.34117,722.11
应收利息1,943.272,019.741,707.42780.74583.32
应收股利54.7854.7854.7854.7854.78
其他应收款--207,584.24--176,382.81--
买入返售金融资产----------
存货500,568.03553,281.95601,585.80531,850.30647,106.12
划分为持有待售的资产----------
一年内到期的非流动资产9,376.1810,580.2712,373.5110,808.705,179.15
待摊费用----------
待处理流动资产损益----------
其他流动资产156,632.00168,548.26176,921.97209,321.26152,491.02
流动资产合计2,541,062.942,551,675.332,675,634.462,542,278.692,728,927.84
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款40,649.0940,641.4840,692.4741,050.9641,267.07
长期股权投资408,088.52351,596.58345,670.12346,554.12296,400.24
投资性房地产38,898.3339,365.2939,692.5140,019.7420,660.09
在建工程(合计)601,246.28489,229.65483,452.15429,154.44313,628.54
在建工程--489,229.65--429,154.44--
工程物资----------
固定资产及清理(合计)239,716.83260,460.81210,335.87256,125.42255,656.73
固定资产净额--260,460.81--256,125.42--
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113,596.05117,509.02122,237.53121,327.17118,193.54
开发支出143.09--------
商誉77,926.0377,926.0377,926.0377,926.0385,569.14
长期待摊费用11,913.2612,291.4613,355.3910,759.0110,694.14
递延所得税资产104,408.5497,704.37102,092.4998,776.3287,006.70
其他非流动资产116,893.19137,759.02127,456.81117,247.2752,055.26
非流动资产合计1,937,441.981,799,205.141,739,511.271,716,416.861,437,921.91
资产总计4,478,504.924,350,880.474,415,145.734,258,695.554,166,849.75
流动负债
短期借款1,154,560.521,147,658.241,181,288.691,033,268.721,381,345.47
交易性金融负债----------
应付票据及应付账款706,031.25638,458.23684,024.75711,721.89630,866.37
应付票据120,647.3196,248.74130,227.03131,939.64111,067.31
应付账款585,383.94542,209.49553,797.72579,782.25519,799.05
预收款项------107,685.64118,001.04
应付手续费及佣金----------
应付职工薪酬34,917.8128,610.0231,023.8742,687.0523,097.26
应交税费30,166.3421,159.8217,823.6160,784.5338,179.53
其他应付款(合计)213,002.75251,111.51235,621.28237,428.72223,069.25
应付利息15,312.5921,784.2616,575.2922,783.1114,989.11
应付股利--12,039.73------
其他应付款--217,287.52--214,645.61--
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1,302.3415,693.7018,346.3221,006.61135.34
其他流动负债----------
流动负债合计2,303,775.062,187,515.222,261,692.832,214,583.162,414,694.27
非流动负债
长期借款516,980.21570,054.69594,957.72489,031.57181,269.57
应付债券499,183.70499,046.12498,908.54498,770.96498,633.39
租赁负债----------
长期应付职工薪酬528.68532.70551.91556.56561.73
长期应付款(合计)71,389.4454,849.0047,161.6938,328.7134,293.25
长期应付款----------
专项应付款----------
预计非流动负债13,719.239,374.2020.6620.66159.76
递延所得税负债8,834.729,027.9410,650.429,546.7114,031.77
长期递延收益15,862.0916,319.7814,916.2815,187.4313,955.64
其他非流动负债11,036.1810,635.6911,731.82----
非流动负债合计1,137,534.241,169,840.121,178,899.041,051,442.61742,905.11
负债合计3,441,309.303,357,355.343,440,591.873,266,025.773,157,599.38
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23,036.8623,036.8623,036.8623,036.8623,776.20
减:库存股----------
其他综合收益-6,609.18-2,160.98-2,250.63-2,129.31-1,673.84
专项储备--------11.02
盈余公积121,172.11121,172.11121,172.11121,172.11122,756.48
一般风险准备----------
未分配利润473,473.00421,406.81401,916.07423,976.36447,822.21
归属于母公司股东权益合计851,867.33804,249.34784,668.95806,850.56833,486.60
少数股东权益185,328.29189,275.79189,884.91185,819.22175,763.77
所有者权益(或股东权益)合计1,037,195.63993,525.13974,553.86992,669.781,009,250.38
负债和所有者权益(或股东权益)总计4,478,504.924,350,880.474,415,145.734,258,695.554,166,849.75
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