深赤湾A

- 000022

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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 
深赤湾A(000022) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金757,030.05705,547.08710,258.91707,030.8753,089.78
交易性金融资产----190.39----
衍生金融资产----------
应收票据及应收账款218,396.52205,698.05182,338.11112,083.9233,959.13
应收票据18,328.0323,057.3418,252.311,160.87--
应收账款200,068.49182,640.71164,085.80110,923.0533,959.13
应收款项融资----------
预付款项11,409.4711,075.5220,121.6512,440.49304.23
其他应收款(合计)86,137.54806,003.9796,460.3579,955.921,561.54
应收利息----4,810.383,304.11--
应收股利29,428.41141,476.5825,642.5125,980.41--
其他应收款--664,527.39--50,671.391,561.54
买入返售金融资产----------
存货17,757.1617,769.1116,165.9510,856.731,613.38
划分为持有待售的资产11,535.6211,535.6211,535.6211,535.62--
一年内到期的非流动资产88,001.6186,733.85------
待摊费用----------
待处理流动资产损益----------
其他流动资产25,656.3225,168.21125,980.45119,542.122,497.73
流动资产合计1,215,924.301,869,531.411,163,051.431,053,445.6693,025.79
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99,039.5994,043.0378,336.0679,304.62--
长期股权投资5,712,194.194,910,126.454,870,042.175,017,657.73158,681.13
投资性房地产581,282.74586,045.42590,791.19589,014.702,273.86
在建工程(合计)735,748.51725,543.25685,847.14549,942.6129,727.11
在建工程734,154.72723,779.37684,455.97--29,727.11
工程物资1,593.791,763.881,391.17----
固定资产及清理(合计)2,587,641.792,560,544.362,654,088.002,299,419.09305,654.78
固定资产净额--2,560,537.32--2,299,415.52305,654.78
固定资产清理--7.04--3.57--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产780,082.05770,700.69650,565.81----
无形资产2,205,650.442,235,087.772,388,834.872,076,101.80109,790.83
开发支出1,980.581,722.161,496.83----
商誉803,051.26819,972.44868,176.96833,589.582,655.63
长期待摊费用25,083.2622,173.9323,381.9023,570.645,155.59
递延所得税资产10,435.4511,628.0912,052.006,670.821,075.31
其他非流动资产209,096.52207,977.37211,973.6839,519.1513,243.54
非流动资产合计14,047,397.3413,304,135.2113,355,666.2811,748,362.78642,905.16
资产总计15,263,321.6415,173,666.6214,518,717.7112,801,808.44735,930.95
流动负债
短期借款950,867.91756,602.05766,936.16342,529.1337,840.00
交易性金融负债----------
应付票据及应付账款50,080.9561,360.7963,980.5042,912.0710,290.68
应付票据2,696.086,941.99------
应付账款47,384.8754,418.80--42,912.07--
预收款项2,570.222,820.464,736.842,917.071,180.14
应付手续费及佣金----------
应付职工薪酬62,472.4753,190.2137,079.2043,348.966,101.45
应交税费158,984.09153,059.0637,423.3434,518.349,049.29
其他应付款(合计)244,506.83342,177.61270,546.38224,567.0527,270.21
应付利息----49,802.9855,554.56--
应付股利60,104.15157,458.736,605.226,605.22--
其他应付款--184,718.88--162,407.2727,270.21
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533,115.55378,245.69321,327.05234,984.95100.00
其他流动负债146,275.08145,606.7368,634.1760,265.9720,000.00
流动负债合计2,170,310.201,908,195.741,577,768.31991,042.93111,837.46
非流动负债
长期借款756,157.86745,668.72842,280.91697,147.984,700.00
应付债券2,115,877.172,205,736.962,164,366.842,209,746.7129,938.03
租赁负债170,362.43174,088.9698,986.84----
长期应付职工薪酬72,341.8172,601.4537,492.6437,532.51--
长期应付款(合计)129,439.79126,955.30202,748.21129,419.012,820.86
长期应付款--123,287.55--128,598.422,820.86
专项应付款--3,913.13--3,884.15--
预计非流动负债6,554.174,157.183,476.913,495.14446.69
递延所得税负债390,820.58395,003.46378,024.76291,107.495,053.59
长期递延收益147,271.00216,100.71103,450.4822,865.8220,141.69
其他非流动负债376,428.41397,843.24381,512.34377,758.25--
非流动负债合计4,165,253.214,338,155.974,212,339.933,769,072.9363,100.86
负债合计6,335,563.416,246,351.705,790,108.244,760,115.85174,938.32
所有者权益
实收资本(或股本)179,341.24179,341.24179,341.24179,341.2464,476.37
资本公积1,985,537.561,954,882.281,947,142.331,942,691.3016,748.04
减:库存股----------
其他综合收益-33,686.78-24,368.66-5,810.308,892.6011,183.63
专项储备2,318.372,045.421,359.03823.111,071.40
盈余公积52,717.5952,717.5952,717.5952,717.5952,007.44
一般风险准备----------
未分配利润1,114,378.241,097,269.10969,290.29891,581.71316,885.67
归属于母公司股东权益合计3,300,606.213,261,886.973,144,040.183,076,047.54462,372.56
少数股东权益5,627,152.025,665,427.945,584,569.294,965,645.0598,620.07
所有者权益(或股东权益)合计8,927,758.238,927,314.918,728,609.478,041,692.59560,992.63
负债和所有者权益(或股东权益)总计15,263,321.6415,173,666.6214,518,717.7112,801,808.44735,930.95
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