迪森股份

- 300335

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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 
迪森股份(300335) 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94,441.3046,340.9632,651.8029,955.3328,957.90
交易性金融资产2,254.32--------
衍生金融资产----------
应收票据及应收账款44,190.0450,227.3550,626.3745,150.5454,633.74
应收票据13,315.4615,116.6310,331.116,413.2410,792.42
应收账款30,874.5835,110.7140,295.2638,737.3043,841.32
预付款项6,422.655,005.515,902.656,574.382,670.48
应收利息----------
应收股利----------
其他应收款--3,210.874,400.044,236.954,893.59
买入返售金融资产----------
存货20,605.4722,514.0029,660.0532,799.8433,111.21
划分为持有待售的资产----------
一年内到期的非流动资产8,039.878,793.515,818.177,206.367,618.49
待摊费用----------
待处理流动资产损益----------
其他流动资产14,406.228,293.5614,809.7714,567.2014,727.06
流动资产合计199,628.48144,385.75143,868.85140,490.59146,612.46
非流动资产
发放贷款及垫款----------
可供出售金融资产--2,254.322,254.322,354.322,254.32
持有至到期投资----------
长期应收款19,066.0217,577.9321,078.3220,193.4420,441.34
长期股权投资2,016.491,687.592,627.352,383.991,729.05
投资性房地产1,289.471,301.121,312.771,324.431,336.08
固定资产净额--72,921.2468,116.6270,091.6361,580.57
在建工程--38,981.0541,292.7740,303.5439,123.79
工程物资--189.86------
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14,220.5114,305.1611,189.3611,135.246,901.74
开发支出----------
商誉30,557.0130,557.0130,424.3930,424.3930,424.39
长期待摊费用1,154.221,276.271,378.781,444.521,497.13
递延所得税资产4,395.644,839.375,063.354,916.134,789.67
其他非流动资产13,327.1614,379.3015,928.1512,876.8316,048.52
非流动资产合计191,893.63200,270.22200,666.18197,448.46186,126.61
资产总计391,522.11344,655.97344,535.04337,939.05332,739.07
流动负债
短期借款71,235.0067,202.0066,757.2266,957.2248,047.22
交易性金融负债2.772.772.842.842.84
应付票据及应付账款25,113.3229,403.6434,479.3735,799.1938,049.10
应付票据--1,140.73--3,708.40--
应付账款--28,262.92--32,090.7938,049.10
预收款项6,796.337,381.099,991.439,676.7910,599.23
应付手续费及佣金----------
应付职工薪酬1,284.353,824.691,713.321,540.86974.09
应交税费1,216.242,214.453,390.252,384.30958.86
应付利息17.64126.87--154.0087.28
应付股利2.022.02----19.08
其他应付款--41,374.7139,539.0040,602.8838,972.55
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9,789.328,909.328,909.329,263.5713,916.40
其他流动负债----------
流动负债合计147,497.79160,441.55164,782.75166,381.64151,626.65
非流动负债
长期借款12,146.099,251.829,877.5510,503.2813,131.92
应付债券40,289.97--------
长期应付款--------4,406.40
长期应付职工薪酬453.24453.24----354.25
专项应付款----------
预计非流动负债24.85--18.5018.50--
递延所得税负债112.88112.88148.42148.42148.42
长期递延收益8,447.6911,601.448,502.766,869.986,065.69
其他非流动负债30.3835.4540.5145.5750.64
非流动负债合计61,505.1021,454.8218,587.7317,585.7424,157.31
负债合计209,002.89181,896.37183,370.48183,967.39175,783.96
所有者权益
实收资本(或股本)36,291.6636,291.6636,291.6636,291.6636,272.55
资本公积31,580.9631,608.0232,167.8932,167.8934,706.71
减:库存股624.06624.06636.21636.21733.41
其他综合收益----------
专项储备----------
盈余公积4,670.714,670.713,763.603,763.603,763.60
一般风险准备----------
未分配利润67,224.5763,953.3663,527.2857,710.5859,393.89
归属于母公司股东权益合计157,810.82135,899.68135,114.21129,297.52133,403.34
少数股东权益24,708.3926,859.9226,050.3424,674.1523,551.77
所有者权益(或股东权益)合计182,519.21162,759.60161,164.56153,971.66156,955.11
负债和所有者权益(或股东权益)总计391,522.11344,655.97344,535.04337,939.05332,739.07
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