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:  2019  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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金123,013.77175,749.2891,372.8783,815.8384,438.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,416.385,442.629,496.06--9,545.16
应收票据------5.001.00
应收账款7,416.385,442.629,496.069,409.479,544.16
预付款项154.21270.173,791.404,109.144,928.34
应收利息106.37106.37--236.25--
应收股利200.00200.00--200.00200.00
其他应收款--11,250.709,484.1211,241.3211,281.29
买入返售金融资产----------
存货262,008.63267,029.40272,446.15290,201.80305,852.30
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53,277.1446,808.3263,407.1761,639.5352,152.83
流动资产合计459,864.11506,856.87449,997.77460,858.32468,398.87
非流动资产
发放贷款及垫款--------37,917.40
可供出售金融资产--3,406.973,408.553,408.793,410.00
持有至到期投资----------
长期应收款1,900.001,900.00------
长期股权投资15,945.5517,268.4118,490.9819,052.7219,928.08
投资性房地产139,879.26141,291.69104,535.33105,977.57107,415.55
固定资产净额--5,935.145,865.475,895.676,007.32
在建工程--15,121.408,808.338,108.817,829.06
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3,122.483,247.163,176.833,118.153,193.65
开发支出----------
商誉----1,032.891,032.891,032.89
长期待摊费用6,765.837,376.9410,956.9910,716.5110,516.85
递延所得税资产5,518.595,693.132,829.482,841.362,977.97
其他非流动资产4,703.284,703.2812,825.0012,825.009,328.76
非流动资产合计203,012.62205,944.11171,929.87172,977.46209,557.53
资产总计662,876.73712,800.97621,927.64633,835.79677,956.40
流动负债
短期借款46,000.0052,000.0072,700.0057,900.0048,200.00
交易性金融负债----------
应付票据及应付账款29,039.7729,313.0426,290.23--39,491.89
应付票据----------
应付账款--29,313.04--29,741.2639,491.89
预收款项60,981.3369,281.1541,717.2958,213.4671,267.64
应付手续费及佣金----------
应付职工薪酬3,008.024,406.572,583.712,294.932,570.61
应交税费17,147.6612,104.5616,719.9414,890.0721,544.17
应付利息328.48494.37--270.10386.44
应付股利419.64419.64--630.94334.10
其他应付款--101,253.3899,366.65123,190.58124,415.42
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25,856.9427,256.946,427.686,427.6825,841.47
其他流动负债----11.08--70.34
流动负债合计240,901.35296,529.65265,816.58293,559.01334,122.09
非流动负债
长期借款71,000.0074,825.0084,800.0075,475.0069,100.00
应付债券79,851.6578,775.21------
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9,025.459,025.45829.66829.66113.70
递延所得税负债8,462.987,987.528,526.188,600.819,070.23
长期递延收益625.75673.251,216.941,281.331,177.90
其他非流动负债----------
非流动负债合计168,965.83171,286.4395,372.7986,186.8079,461.84
负债合计409,867.19467,816.08361,189.37379,745.81413,583.92
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14,893.3215,689.2815,689.2815,689.2715,689.28
减:库存股----------
其他综合收益14.739.189.9810.0910.70
专项储备----------
盈余公积15,276.2515,276.2513,871.0513,871.0513,871.05
一般风险准备----------
未分配利润38,257.5132,247.7844,674.3840,634.4243,932.71
归属于母公司股东权益合计192,007.45186,788.12197,810.32193,770.45197,069.36
少数股东权益61,002.1058,196.7762,927.9560,319.5367,303.11
所有者权益(或股东权益)合计253,009.54244,984.89260,738.27254,089.98264,372.47
负债和所有者权益(或股东权益)总计662,876.73712,800.97621,927.64633,835.79677,956.40
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