道氏技术

- 300409

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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 
道氏技术(300409) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金40,624.9441,330.0250,840.0764,061.6972,953.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款47,577.7141,460.6687,134.91103,229.0997,798.05
应收票据3,753.5010,241.9135,970.2049,564.3940,139.31
应收账款43,824.2131,218.7551,164.7153,664.7057,658.75
应收款项融资18,083.9331,150.35------
预付款项16,035.1610,156.9315,310.996,364.255,060.36
其他应收款(合计)3,377.09905.281,361.491,419.282,587.93
应收利息----------
应收股利----------
其他应收款--905.28--1,419.28--
买入返售金融资产----------
存货101,100.5192,987.2288,821.0195,610.68109,047.09
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,364.063,818.882,594.483,857.032,326.72
流动资产合计230,163.42221,809.33246,062.95274,542.03289,773.81
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----------
长期股权投资2,496.442,490.764,940.224,954.472,468.11
投资性房地产----------
在建工程(合计)25,396.2523,161.5338,035.6433,210.2628,470.35
在建工程--23,161.53--33,210.26--
工程物资----------
固定资产及清理(合计)99,956.97102,158.5378,764.7180,433.4080,712.51
固定资产净额--102,158.53--80,433.40--
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21,983.4122,181.1221,127.5021,261.9720,711.52
开发支出923.11923.112,845.522,702.601,060.25
商誉44,959.9944,959.9946,310.1746,310.1746,310.17
长期待摊费用734.981,126.551,074.19962.141,111.06
递延所得税资产5,953.285,671.943,610.794,575.775,489.94
其他非流动资产8,433.658,923.527,210.537,293.757,781.21
非流动资产合计221,932.45222,691.39207,453.25205,238.53197,649.12
资产总计452,095.87444,500.72453,516.20479,780.56487,422.94
流动负债
短期借款81,912.7476,206.1391,148.18102,371.6794,215.94
交易性金融负债------70.38--
应付票据及应付账款35,016.7135,066.3933,573.3746,917.9950,858.67
应付票据8,470.156,016.205,340.1115,650.49--
应付账款26,546.5629,050.1828,233.2731,267.51--
预收款项--1,163.572,745.365,117.712,815.10
应付手续费及佣金----------
应付职工薪酬2,100.954,609.523,318.992,347.792,112.60
应交税费2,809.883,011.813,478.742,816.964,896.97
其他应付款(合计)8,548.269,264.989,812.4015,295.4423,392.87
应付利息272.38215.84550.39920.63938.30
应付股利----------
其他应付款--9,049.14--14,374.81--
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12,027.6413,831.4117,985.0218,576.697,265.52
其他流动负债----------
流动负债合计143,727.63143,153.80162,062.05193,514.63185,557.68
非流动负债
长期借款21,701.4216,433.2314,964.1515,645.0828,443.84
应付债券26,013.6025,708.7625,362.7425,051.8825,976.30
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,024.051,044.441,070.431,081.301,066.94
长期递延收益11,573.3210,848.789,650.469,761.788,605.81
其他非流动负债----------
非流动负债合计60,312.3954,035.2151,047.7851,540.0464,092.88
负债合计204,040.03197,189.01213,109.83245,054.67249,650.56
所有者权益
实收资本(或股本)45,999.4245,998.9045,998.8345,998.7945,899.26
资本公积130,935.28130,981.02133,884.38133,397.72131,525.95
减:库存股----------
其他综合收益5,669.295,507.0182.13-30.45-257.59
专项储备----------
盈余公积5,433.425,433.424,707.094,707.094,707.09
一般风险准备----------
未分配利润53,468.7952,630.3749,690.3244,542.6849,393.49
归属于母公司股东权益合计248,016.75247,062.94240,875.22235,128.40238,104.69
少数股东权益39.09248.77-468.85-402.51-332.32
所有者权益(或股东权益)合计248,055.84247,311.71240,406.37234,725.89237,772.37
负债和所有者权益(或股东权益)总计452,095.87444,500.72453,516.20479,780.56487,422.94
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