ST德豪

- 002005

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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 
ST德豪(002005) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金116,443.6992,315.11175,768.22194,226.13
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款106,833.07127,262.06114,250.15120,700.91
应收票据8,038.162,399.535,929.904,199.22
应收账款98,794.91124,862.53108,320.25116,501.70
应收款项融资--------
预付款项3,770.845,140.393,386.274,303.99
其他应收款(合计)9,142.2741,343.7345,028.72103,837.50
应收利息24.88--4.52188.67
应收股利--------
其他应收款9,117.4041,343.7345,024.21103,648.83
买入返售金融资产--------
存货71,934.9494,258.5188,779.6880,348.56
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20,804.1424,289.0237,677.8334,245.75
流动资产合计328,928.94384,608.83464,890.87537,662.84
非流动资产
发放贷款及垫款--------
可供出售金融资产365.00365.00365.00365.00
持有至到期投资--------
长期应收款3,846.354,657.095,783.966,924.48
长期股权投资151,588.73159,370.67153,761.79144,578.92
投资性房地产1,778.722,816.072,860.982,790.77
在建工程(合计)22,044.2851,407.7766,768.2065,071.95
在建工程22,044.2851,407.7766,768.2065,071.95
工程物资--------
固定资产及清理(合计)187,866.52368,490.41365,247.86357,874.95
固定资产净额187,866.52368,490.41365,247.86357,874.95
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50,694.02108,476.17110,369.40111,433.96
开发支出4,576.9112,996.369,520.997,826.83
商誉2,574.461,632.311,602.271,568.15
长期待摊费用1,871.702,435.352,598.952,639.85
递延所得税资产2,457.962,435.372,458.712,509.28
其他非流动资产8,535.4716,848.2915,872.7421,852.69
非流动资产合计438,200.12731,930.85737,210.83725,436.83
资产总计767,129.061,116,539.681,202,101.701,263,099.68
流动负债
短期借款186,325.51196,328.51274,346.79288,621.89
交易性金融负债--------
应付票据及应付账款141,573.97138,528.51139,518.66138,935.56
应付票据43,709.72--62,365.5259,428.25
应付账款97,864.25--77,153.1479,507.30
预收款项6,782.5410,642.408,748.599,165.13
应付手续费及佣金--------
应付职工薪酬4,864.014,832.295,221.944,963.71
应交税费10,632.9010,259.0010,511.0810,789.49
其他应付款(合计)63,762.7450,789.3852,378.2870,188.79
应付利息148.65--205.74266.29
应付股利926.00--926.00926.00
其他应付款62,688.0950,789.3851,246.5468,996.50
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32,871.6954,714.8661,494.7546,976.46
其他流动负债--------
流动负债合计446,813.36466,094.95552,220.08569,641.04
非流动负债
长期借款2,000.003,000.003,000.0020,372.15
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)3,204.484,588.177,438.1725,772.10
长期应付款3,204.484,588.177,438.1725,772.10
专项应付款--------
预计非流动负债45,297.12------
递延所得税负债875.1212.8125.6238.43
长期递延收益24,681.3310,323.5710,868.356,541.95
其他非流动负债--------
非流动负债合计76,058.0517,924.5621,332.1452,724.63
负债合计522,871.41484,019.51573,552.22622,365.66
所有者权益
实收资本(或股本)176,472.00176,472.00176,472.00176,472.00
资本公积470,471.88469,344.66469,344.66470,471.88
减:库存股--------
其他综合收益-2,071.80-1,169.41-5,638.95-11,082.91
专项储备--------
盈余公积8,714.228,714.228,714.228,714.22
一般风险准备--------
未分配利润-428,138.98-48,124.00-47,483.80-31,108.96
归属于母公司股东权益合计225,447.32605,237.47601,408.13613,466.23
少数股东权益18,810.3327,282.7027,141.3527,267.78
所有者权益(或股东权益)合计244,257.65632,520.17628,549.48640,734.01
负债和所有者权益(或股东权益)总计767,129.061,116,539.681,202,101.701,263,099.68
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