深康佳B

- 200016

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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 
深康佳B(200016) 资产负债表
单位:万元
报表日期2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金270,189.24409,786.78595,163.85498,392.01
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据486,596.35388,737.67334,590.56421,226.41
应收账款189,303.93208,399.43164,115.41148,742.97
预付款项57,436.3563,367.8339,637.2540,959.12
应收利息4,362.661,051.751,778.411,706.33
应收股利--------
其他应收款13,433.333,590.769,771.0210,071.30
买入返售金融资产--------
存货282,959.18280,877.19331,818.75303,892.33
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91,100.00------
流动资产合计1,395,381.031,355,811.401,476,875.251,424,990.46
非流动资产
发放贷款及垫款--------
可供出售金融资产640.81171.56185.76188.57
持有至到期投资--------
长期应收款--------
长期股权投资27,118.8025,842.0822,146.2811,375.42
投资性房地产24,110.50------
固定资产净额177,925.98155,420.33151,830.98152,814.88
在建工程11,890.5031,820.6529,764.3922,526.00
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19,438.3619,588.9019,737.9019,911.86
开发支出--------
商誉394.37394.37394.37394.37
长期待摊费用1,015.221,201.921,071.321,206.06
递延所得税资产32,729.7625,155.7225,216.8125,206.67
其他非流动资产--------
非流动资产合计295,264.30259,595.53250,347.81233,623.83
资产总计1,690,645.331,615,406.941,727,223.051,658,614.30
流动负债
短期借款683,526.52667,023.87774,554.38645,107.89
交易性金融负债2,210.121,276.585,029.045,499.58
应付票据及应付账款--------
应付票据79,909.42110,776.01137,840.17187,998.89
应付账款253,035.22199,560.73214,840.15211,696.44
预收款项34,954.4331,958.1027,211.3123,865.51
应付手续费及佣金--------
应付职工薪酬26,735.3820,989.6417,152.4417,188.06
应交税费3,317.49-3,288.26-15,141.33-14,196.22
应付利息2,644.70852.311,772.781,863.86
应付股利--323.232,218.61797.61
其他应付款102,913.92105,220.6386,596.2690,795.94
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--------
其他流动负债--------
流动负债合计1,189,247.191,134,692.821,252,073.801,170,617.56
非流动负债
长期借款61,000.0061,000.0061,000.0061,000.00
应付债券--------
长期应付款3,000.003,000.003,000.003,000.00
长期应付职工薪酬--------
专项应付款--------
预计非流动负债2,016.34------
递延所得税负债137.0656.3156.3156.31
长期递延收益--------
其他非流动负债11,582.0212,202.6310,225.6110,180.03
非流动负债合计77,735.4176,258.9474,281.9274,236.33
负债合计1,266,982.611,210,951.761,326,355.721,244,853.89
所有者权益
实收资本(或股本)120,397.27120,397.27120,397.27120,397.27
资本公积127,568.63127,215.23127,226.02127,228.16
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积80,930.8080,930.8080,930.8080,930.80
一般风险准备--------
未分配利润70,967.9452,048.6248,970.5661,988.33
归属于母公司股东权益合计400,972.40381,373.18378,122.64391,057.87
少数股东权益22,690.3323,082.0022,744.6922,702.54
所有者权益(或股东权益)合计423,662.73404,455.18400,867.34413,760.41
负债和所有者权益(或股东权益)总计1,690,645.331,615,406.941,727,223.051,658,614.30
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