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 
深康佳B(200016) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金543,153.02657,926.14641,747.23771,417.01659,936.01
交易性金融资产61,824.95------6,149.47
衍生金融资产----------
应收票据及应收账款625,907.78772,602.24751,400.87704,059.75725,422.11
应收票据235,818.02184,672.74179,083.19247,776.90283,804.14
应收账款390,089.76587,929.49572,317.68456,282.85441,617.97
应收款项融资8,405.729,063.517,886.5013,331.5314,317.43
预付款项118,327.05258,086.28205,501.60212,456.99207,255.08
其他应收款(合计)214,573.66171,056.77209,658.77183,487.92177,218.34
应收利息4,510.941,943.272,019.741,707.42780.74
应收股利494.7854.7854.7854.7854.78
其他应收款209,567.94--207,584.24--176,382.81
买入返售金融资产----------
存货452,130.07500,568.03553,281.95601,585.80531,850.30
划分为持有待售的资产----------
一年内到期的非流动资产11,231.029,376.1810,580.2712,373.5110,808.70
待摊费用----------
待处理流动资产损益----------
其他流动资产191,314.65156,632.00168,548.26176,921.97209,321.26
流动资产合计2,513,868.602,541,062.942,551,675.332,675,634.462,542,278.69
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39,949.7240,649.0940,641.4840,692.4741,050.96
长期股权投资437,583.36408,088.52351,596.58345,670.12346,554.12
投资性房地产53,858.5738,898.3339,365.2939,692.5140,019.74
在建工程(合计)923,664.39601,246.28489,229.65483,452.15429,154.44
在建工程923,664.39--489,229.65--429,154.44
工程物资----------
固定资产及清理(合计)317,864.20239,716.83260,460.81210,335.87256,125.42
固定资产净额317,864.20--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118,919.10113,596.05117,509.02122,237.53121,327.17
开发支出--143.09------
商誉67,579.5977,926.0377,926.0377,926.0377,926.03
长期待摊费用15,319.8611,913.2612,291.4613,355.3910,759.01
递延所得税资产126,591.64104,408.5497,704.37102,092.4998,776.32
其他非流动资产182,077.92116,893.19137,759.02127,456.81117,247.27
非流动资产合计2,473,758.151,937,441.981,799,205.141,739,511.271,716,416.86
资产总计4,987,626.754,478,504.924,350,880.474,415,145.734,258,695.55
流动负债
短期借款1,099,055.051,154,560.521,147,658.241,181,288.691,033,268.72
交易性金融负债----------
应付票据及应付账款1,096,835.34706,031.25638,458.23684,024.75711,721.89
应付票据133,598.70120,647.3196,248.74130,227.03131,939.64
应付账款963,236.63585,383.94542,209.49553,797.72579,782.25
预收款项--------107,685.64
应付手续费及佣金----------
应付职工薪酬47,661.6234,917.8128,610.0231,023.8742,687.05
应交税费50,821.4130,166.3421,159.8217,823.6160,784.53
其他应付款(合计)199,943.09213,002.75251,111.51235,621.28237,428.72
应付利息22,083.7415,312.5921,784.2616,575.2922,783.11
应付股利----12,039.73----
其他应付款177,859.35--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37,689.661,302.3415,693.7018,346.3221,006.61
其他流动负债44,177.43--------
流动负债合计2,697,920.372,303,775.062,187,515.222,261,692.832,214,583.16
非流动负债
长期借款596,474.90516,980.21570,054.69594,957.72489,031.57
应付债券499,321.28499,183.70499,046.12498,908.54498,770.96
租赁负债----------
长期应付职工薪酬524.83528.68532.70551.91556.56
长期应付款(合计)48,140.9971,389.4454,849.0047,161.6938,328.71
长期应付款----------
专项应付款----------
预计非流动负债10,235.3613,719.239,374.2020.6620.66
递延所得税负债7,581.928,834.729,027.9410,650.429,546.71
长期递延收益44,690.0515,862.0916,319.7814,916.2815,187.43
其他非流动负债10,647.5411,036.1810,635.6911,731.82--
非流动负债合计1,217,616.871,137,534.241,169,840.121,178,899.041,051,442.61
负债合计3,915,537.243,441,309.303,357,355.343,440,591.873,266,025.77
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23,018.5323,036.8623,036.8623,036.8623,036.86
减:库存股----------
其他综合收益-1,658.30-6,609.18-2,160.98-2,250.63-2,129.31
专项储备----------
盈余公积121,172.11121,172.11121,172.11121,172.11121,172.11
一般风险准备----------
未分配利润459,537.14473,473.00421,406.81401,916.07423,976.36
归属于母公司股东权益合计842,864.02851,867.33804,249.34784,668.95806,850.56
少数股东权益229,225.49185,328.29189,275.79189,884.91185,819.22
所有者权益(或股东权益)合计1,072,089.511,037,195.63993,525.13974,553.86992,669.78
负债和所有者权益(或股东权益)总计4,987,626.754,478,504.924,350,880.474,415,145.734,258,695.55
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