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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金170,644.69321,958.25226,526.56181,004.49
交易性金融资产3,319.64------
衍生金融资产--------
应收票据及应收账款--------
应收票据288,086.08262,565.04323,410.81367,724.60
应收账款204,881.34261,392.88220,586.94221,115.97
预付款项19,366.4642,540.5047,384.9232,959.93
应收利息742.64830.64291.19412.98
应收股利--------
其他应收款16,016.5818,154.8629,925.4833,635.69
买入返售金融资产--------
存货288,251.59313,525.66374,580.47352,904.82
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64,731.1962,015.3731,950.8321,584.68
流动资产合计1,056,040.221,282,983.201,254,657.211,211,343.16
非流动资产
发放贷款及垫款--------
可供出售金融资产31,197.4330,921.4130,581.0030,563.42
持有至到期投资--------
长期应收款--------
长期股权投资19,057.3524,062.4136,480.5036,330.84
投资性房地产22,771.8222,912.6023,053.3823,194.16
固定资产净额176,350.32173,618.16175,997.07177,429.66
在建工程20,785.4222,072.2819,592.8518,189.53
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35,259.1935,258.4435,464.8535,040.30
开发支出--------
商誉359.77359.77359.77359.77
长期待摊费用8,284.706,308.405,063.723,529.37
递延所得税资产54,930.5542,932.1332,029.5723,621.76
其他非流动资产------48,806.40
非流动资产合计368,996.54358,445.59358,622.70397,065.21
资产总计1,425,036.751,641,428.791,613,279.911,608,408.37
流动负债
短期借款415,077.32522,353.71553,949.62500,017.91
交易性金融负债--2,382.62----
应付票据及应付账款--------
应付票据92,917.6994,388.22106,972.2097,323.51
应付账款298,041.70309,576.14258,284.09271,361.34
预收款项34,978.4858,540.5940,286.7131,257.01
应付手续费及佣金--------
应付职工薪酬27,963.1324,244.0121,500.6521,832.32
应交税费9,209.8016,666.527,204.934,291.63
应付利息2,055.283,331.513,258.062,794.95
应付股利----1,203.97--
其他应付款155,093.16138,377.40126,183.57123,232.66
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57,339.9037,287.3979.68121.27
其他流动负债--------
流动负债合计1,092,676.441,207,148.121,118,923.491,052,232.59
非流动负债
长期借款2,370.0063,926.1167,811.1398,388.26
应付债券--------
长期应付款3,013.333,013.663,013.393,013.66
长期应付职工薪酬2,343.592,483.862,625.652,784.62
专项应付款--------
预计非流动负债462.96------
递延所得税负债346.80739.11739.11104.95
长期递延收益16,278.6014,733.0314,793.1715,207.77
其他非流动负债--------
非流动负债合计24,815.2884,895.7888,982.44119,499.26
负债合计1,117,491.711,292,043.901,207,905.931,171,731.85
所有者权益
实收资本(或股本)240,794.54240,794.54120,397.27120,397.27
资本公积7,820.958,790.45129,187.72128,940.36
减:库存股--------
其他综合收益315.571,060.601,693.651,624.52
专项储备--------
盈余公积84,790.8584,790.8584,790.8584,790.85
一般风险准备--------
未分配利润-52,283.63-11,822.6543,702.9575,377.52
归属于母公司股东权益合计281,438.29323,613.79379,772.45411,130.52
少数股东权益26,106.7525,771.1025,601.5325,546.00
所有者权益(或股东权益)合计307,545.04349,384.89405,373.98436,676.52
负债和所有者权益(或股东权益)总计1,425,036.751,641,428.791,613,279.911,608,408.37
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