深南电路

- 002916

-

-  -

-
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 
深南电路(002916) 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53,960.3565,008.0932,324.7758,388.1158,902.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款212,551.88180,524.29176,146.70119,998.09139,178.28
应收票据50,130.9822,872.8320,754.1813,011.8733,144.36
应收账款162,420.90157,651.47155,392.52106,986.22106,033.92
预付款项1,226.89422.871,133.61900.991,083.58
应收利息0.955.26--390.96--
应收股利----------
其他应收款2,310.311,981.962,924.432,495.872,647.87
买入返售金融资产----------
存货130,646.35132,730.11136,542.30130,902.53120,332.26
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16,819.7136,970.7647,933.6563,598.5047,474.75
流动资产合计417,515.50417,643.35397,005.45376,675.04369,619.52
非流动资产
发放贷款及垫款----------
可供出售金融资产--1,500.001,500.001,500.001,500.00
持有至到期投资--------516.90
长期应收款----------
长期股权投资494.48494.48500.55505.06--
投资性房地产654.23660.91667.59674.27680.95
固定资产净额--346,151.13337,422.15325,701.73282,488.77
在建工程--32,934.1022,826.6918,607.1428,879.06
工程物资----------
固定资产清理--457.99--88.81--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产29,141.7428,468.1328,448.2128,526.4228,515.98
开发支出----------
商誉----------
长期待摊费用3,711.684,148.804,277.084,417.434,551.08
递延所得税资产6,013.306,501.996,325.385,687.615,234.94
其他非流动资产19,571.6013,580.119,708.448,021.047,893.89
非流动资产合计468,812.94434,897.64411,676.08393,729.51360,261.57
资产总计886,328.44852,540.99808,681.53770,404.55729,881.09
流动负债
短期借款------500.0010,500.00
交易性金融负债----------
应付票据及应付账款216,343.88212,255.63202,165.38188,496.82178,534.97
应付票据--84,886.47--71,191.7973,997.74
应付账款--127,369.15--117,305.03104,537.23
预收款项3,764.526,592.933,356.492,458.782,491.05
应付手续费及佣金----------
应付职工薪酬16,443.5920,089.7221,818.6414,293.3510,888.17
应交税费4,402.869,044.078,063.674,717.185,396.46
应付利息189.59885.38--1,050.52222.69
应付股利----------
其他应付款77,949.3252,918.5448,458.1147,768.2521,458.66
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74,077.4044,310.7133,219.5732,945.0528,553.57
其他流动负债----------
流动负债合计392,981.57346,096.97317,081.86292,229.95258,045.57
非流动负债
长期借款72,347.56104,104.89104,059.40109,884.60104,669.71
应付债券----------
长期应付款--46.307,547.277,545.147,545.65
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债72.92--------
长期递延收益28,655.2729,912.7330,073.0130,067.1731,093.52
其他非流动负债----------
非流动负债合计101,120.36134,063.92141,679.68147,496.92143,308.89
负债合计494,101.93480,160.89458,761.54439,726.87401,354.46
所有者权益
实收资本(或股本)28,280.0028,000.0028,000.0028,000.0028,000.00
资本公积225,852.25212,300.27212,300.27212,300.27212,300.27
减:库存股12,983.60--------
其他综合收益421.8918.1013.32-1.48-19.48
专项储备----------
盈余公积15,286.1915,286.199,666.469,666.469,666.46
一般风险准备----------
未分配利润135,256.22116,639.5099,826.8880,569.3978,520.49
归属于母公司股东权益合计392,112.95372,244.07349,806.93330,534.64328,467.74
少数股东权益113.56136.03113.06143.0458.89
所有者权益(或股东权益)合计392,226.51372,380.10349,919.99330,677.68328,526.63
负债和所有者权益(或股东权益)总计886,328.44852,540.99808,681.53770,404.55729,881.09
下载全部历史数据到excel中 返回页顶