深赛格

- 000058

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
深赛格(000058) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金91,372.8783,815.8384,438.9395,148.26105,346.55
交易性金融资产----------
衍生金融资产----------
应收票据--5.001.00----
应收账款9,496.069,409.479,544.166,193.419,143.97
预付款项3,791.404,109.144,928.343,471.814,813.63
应收利息--236.25------
应收股利--200.00200.00200.00--
其他应收款9,484.1211,241.3211,281.299,405.7210,787.90
买入返售金融资产----------
存货272,446.15290,201.80305,852.30355,110.03377,281.58
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63,407.1761,639.5352,152.8356,557.7957,228.64
流动资产合计449,997.77460,858.32468,398.87526,087.02564,602.27
非流动资产
发放贷款及垫款----37,917.4039,938.7144,818.03
可供出售金融资产3,408.553,408.793,410.003,416.133,426.81
持有至到期投资----------
长期应收款----------
长期股权投资18,490.9819,052.7219,928.0821,197.3321,262.33
投资性房地产104,535.33105,977.57107,415.5567,688.8268,433.72
固定资产净额5,865.475,895.676,007.326,240.505,589.75
在建工程8,808.338,108.817,829.067,174.554,870.61
工程物资----------
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3,176.833,118.153,193.653,183.183,240.57
开发支出----------
商誉1,032.891,032.891,032.891,032.891,032.89
长期待摊费用10,956.9910,716.5110,516.8510,981.3010,855.03
递延所得税资产2,829.482,841.362,977.972,989.842,850.92
其他非流动资产12,825.0012,825.009,328.769,328.768,800.00
非流动资产合计171,929.87172,977.46209,557.53173,172.02175,180.66
资产总计621,927.64633,835.79677,956.40699,259.04739,782.93
流动负债
短期借款72,700.0057,900.0048,200.0053,479.2054,500.00
交易性金融负债----------
应付票据----------
应付账款--29,741.2639,491.8947,008.822,829.74
预收款项41,717.2958,213.4671,267.6470,703.17135,303.40
应付手续费及佣金----------
应付职工薪酬2,583.712,294.932,570.614,101.462,123.52
应交税费16,719.9414,890.0721,544.1724,347.7518,576.25
应付利息--270.10386.44359.99504.79
应付股利--630.94334.10334.10374.30
其他应付款99,366.65123,190.58124,415.42129,043.19142,208.19
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6,427.686,427.6825,841.4725,841.4778,107.48
其他流动负债11.08--70.34--86.84
流动负债合计265,816.58293,559.01334,122.09355,219.14434,614.51
非流动负债
长期借款84,800.0075,475.0069,100.0075,475.0058,450.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债829.66829.66113.70113.7014.63
递延所得税负债8,526.188,600.819,070.239,125.159,300.08
长期递延收益1,216.941,281.331,177.901,233.661,265.46
其他非流动负债----------
非流动负债合计95,372.7986,186.8079,461.8485,947.5169,030.16
负债合计361,189.37379,745.81413,583.92441,166.65503,644.67
所有者权益
实收资本(或股本)123,565.62123,565.62123,565.62123,565.62123,565.62
资本公积15,689.2815,689.2715,689.2816,601.9917,508.65
减:库存股----------
其他综合收益9.9810.0910.7013.7619.10
专项储备----------
盈余公积13,871.0513,871.0513,871.0513,871.0512,180.30
一般风险准备----------
未分配利润44,674.3840,634.4243,932.7137,670.4124,325.14
归属于母公司股东权益合计197,810.32193,770.45197,069.36191,722.84177,598.82
少数股东权益62,927.9560,319.5367,303.1166,369.5558,539.44
所有者权益(或股东权益)合计260,738.27254,089.98264,372.47258,092.39236,138.26
负债和所有者权益(或股东权益)总计621,927.64633,835.79677,956.40699,259.04739,782.93
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