深康佳B

- 200016

-

-  -

-
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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金321,204.49269,220.34249,007.96232,984.18
交易性金融资产29.6818,662.0517,402.9419,325.87
衍生金融资产--------
应收票据及应收账款862,176.49--439,635.75--
应收票据517,866.90312,641.04242,943.90279,342.26
应收账款344,309.59258,611.88196,691.85203,818.11
预付款项46,712.3146,918.6773,960.16112,026.93
应收利息181.33261.07118.5982.00
应收股利----1,017.161,017.16
其他应收款18,240.5130,758.5227,743.5328,364.76
买入返售金融资产--------
存货469,036.36752,640.18637,448.35549,442.05
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171,532.69137,681.44201,126.2243,975.93
流动资产合计1,889,113.851,827,395.201,647,460.651,470,379.24
非流动资产
发放贷款及垫款--------
可供出售金融资产71,217.0429,037.9329,035.5531,500.84
持有至到期投资--------
长期应收款--------
长期股权投资131,998.73131,580.5862,925.7031,364.81
投资性房地产21,645.5621,786.3421,927.1322,067.91
固定资产净额158,717.03163,439.35154,423.91155,667.81
在建工程13,586.387,284.4840,445.0234,761.69
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20,505.7820,231.8525,243.2725,502.96
开发支出--------
商誉359.77359.77359.77359.77
长期待摊费用15,006.0913,860.329,475.178,882.42
递延所得税资产30,794.2383,137.8573,309.8371,422.85
其他非流动资产2,929.082,000.002,000.002,000.00
非流动资产合计466,759.70472,718.47419,145.34383,531.06
资产总计2,355,873.552,300,113.662,066,605.991,853,910.30
流动负债
短期借款692,747.201,224,201.701,074,496.51785,594.69
交易性金融负债4,748.256,528.982,018.13572.00
应付票据及应付账款415,339.16--319,712.64--
应付票据54,117.53112,204.8089,991.1395,961.85
应付账款361,221.63221,906.51229,721.51277,743.91
预收款项64,051.08111,270.40167,839.00159,337.77
应付手续费及佣金--------
应付职工薪酬29,137.0317,741.6317,295.0920,137.35
应交税费132,656.9122,483.216,887.2110,521.47
应付利息3,572.407,242.623,011.951,787.53
应付股利--------
其他应付款160,835.93190,015.55113,251.83139,468.34
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37.4439.4930.134.10
其他流动负债--------
流动负债合计1,503,125.391,913,634.891,704,542.491,491,129.02
非流动负债
长期借款16,700.0019,700.007,000.007,000.00
应付债券--------
长期应付款6.153,005.133,014.493,010.26
长期应付职工薪酬1,336.181,419.441,561.481,683.68
专项应付款--------
预计非流动负债618.19618.19755.20755.20
递延所得税负债1,263.662,033.522,161.582,661.03
长期递延收益13,004.9911,079.7112,695.2112,822.12
其他非流动负债--------
非流动负债合计32,929.1837,855.9927,187.9727,932.29
负债合计1,536,054.571,951,490.871,731,730.461,519,061.31
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10,473.228,975.747,855.657,972.31
减:库存股--------
其他综合收益369.75-313.91-918.18-428.18
专项储备--------
盈余公积121,764.4984,790.8584,790.8584,790.85
一般风险准备--------
未分配利润426,012.55-29,831.75-39,629.20-40,091.79
归属于母公司股东权益合计799,414.55304,415.47292,893.66293,037.72
少数股东权益20,404.4344,207.3241,981.8841,811.27
所有者权益(或股东权益)合计819,818.98348,622.79334,875.53334,848.99
负债和所有者权益(或股东权益)总计2,355,873.552,300,113.662,066,605.991,853,910.30
下载全部历史数据到excel中 返回页顶