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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金261,760.63233,784.14259,821.68186,808.95
交易性金融资产25,208.501,216.951,546.23204.46
衍生金融资产--------
应收票据及应收账款517,959.90--449,906.45--
应收票据287,163.35264,006.68245,805.33280,329.45
应收账款230,796.55240,869.06204,101.12211,290.47
预付款项27,481.0781,303.7439,080.0933,834.37
应收利息134.21651.23528.7680.55
应收股利1,017.161,017.161,017.161,070.70
其他应收款22,238.9915,428.4312,190.8210,640.64
买入返售金融资产--------
存货428,741.39270,310.23292,555.65271,721.03
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56,220.4129,760.4974,998.4012,160.87
流动资产合计1,340,762.261,138,348.111,131,645.251,008,141.49
非流动资产
发放贷款及垫款--------
可供出售金融资产31,496.7630,911.1031,196.6131,196.61
持有至到期投资--------
长期应收款--------
长期股权投资30,964.8127,953.3027,656.1127,069.61
投资性房地产22,208.6922,349.4722,490.2522,631.04
固定资产净额157,397.89159,143.76160,482.83163,013.56
在建工程31,553.6423,048.3317,384.0316,601.10
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30,204.5630,058.7130,253.4330,312.75
开发支出--------
商誉359.77359.77359.77359.77
长期待摊费用9,190.159,034.908,130.837,754.84
递延所得税资产70,173.4266,298.6858,579.7453,937.88
其他非流动资产--------
非流动资产合计383,549.70369,158.02356,533.60352,877.16
资产总计1,724,311.961,507,506.131,488,178.851,361,018.65
流动负债
短期借款656,283.42426,139.89458,854.28359,639.21
交易性金融负债33.7371.4560.761,733.05
应付票据及应付账款402,378.27--397,398.07--
应付票据86,370.91166,720.60157,629.57159,282.61
应付账款316,007.36260,058.39239,768.50237,329.01
预收款项120,142.62146,995.68109,568.0548,848.60
应付手续费及佣金--------
应付职工薪酬27,305.9524,688.0621,580.5820,996.78
应交税费12,190.5411,617.049,418.8810,829.10
应付利息2,134.422,053.661,732.121,987.97
应付股利--------
其他应付款144,435.00155,581.95153,416.19176,081.80
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4.104.1019,877.8025,746.03
其他流动负债--------
流动负债合计1,364,908.061,193,930.831,171,906.721,042,474.16
非流动负债
长期借款7,000.004,000.00----
应付债券--------
长期应付款3,010.263,010.263,012.313,013.33
长期应付职工薪酬1,815.171,915.712,065.232,214.55
专项应付款--------
预计非流动负债755.20471.16471.16462.96
递延所得税负债1,916.28741.71468.63273.77
长期递延收益13,057.1113,891.8014,464.4514,693.61
其他非流动负债--------
非流动负债合计27,554.0224,030.6420,481.7820,658.23
负债合计1,392,462.071,217,961.471,192,388.501,063,132.38
所有者权益
实收资本(或股本)240,794.54240,794.54240,794.54240,794.54
资本公积7,972.318,089.918,089.917,820.95
减:库存股--------
其他综合收益-693.21-2,014.07-1,200.29377.97
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-42,716.33-56,716.72-51,000.15-51,440.67
归属于母公司股东权益合计290,148.16274,944.50281,474.85282,343.64
少数股东权益41,701.7314,600.1614,315.5015,542.63
所有者权益(或股东权益)合计331,849.89289,544.66295,790.36297,886.27
负债和所有者权益(或股东权益)总计1,724,311.961,507,506.131,488,178.851,361,018.65
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