深基地B

- 200053

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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:  2018  2017  2016  2015  2014  2013  2012  2011 
深基地B(200053) 资产负债表
单位:万元
报表日期2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金51,710.5498,221.3463,278.3149,191.3143,101.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款--7,685.58--7,250.114,915.54
应收票据36.0022.00196.00140.00--
应收账款7,856.077,663.585,801.207,110.114,915.54
应收款项融资----------
预付款项1,134.28258.52218.42231.06201.68
其他应收款(合计)--5,623.09--6,423.418,942.06
应收利息61.1661.7124.7336.3467.93
应收股利----------
其他应收款5,913.745,561.387,108.866,387.078,874.14
买入返售金融资产----------
存货175.81198.82119.8278.1282.63
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10,012.3517,003.964,009.532,316.171,331.20
流动资产合计76,899.96128,991.3180,756.8765,490.1858,574.45
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资61,837.4263,119.9060,698.2462,122.2860,786.60
投资性房地产197,973.85199,132.50174,857.64175,770.43160,702.39
在建工程(合计)--------54,566.75
在建工程110,689.4087,155.4065,140.1242,511.7954,566.75
工程物资----------
固定资产及清理(合计)--------96,471.76
固定资产净额111,051.02112,864.39114,104.30105,111.1496,468.24
固定资产清理0.68---1.081.583.52
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产289,757.36291,507.30250,593.32230,717.32223,848.48
开发支出--143.49336.91208.38102.52
商誉1,113.311,113.311,113.311,113.311,113.31
长期待摊费用----------
递延所得税资产4,807.374,404.543,591.923,137.722,775.30
其他非流动资产85,232.1144,473.2384,538.82108,343.46107,690.89
非流动资产合计862,462.53803,914.07754,973.52729,037.40708,057.99
资产总计939,362.49932,905.38835,730.38794,527.58766,632.44
流动负债
短期借款131,400.00126,400.00126,400.00157,400.00161,400.00
交易性金融负债----------
应付票据及应付账款--15,211.33--5,182.984,678.80
应付票据41,944.9213,394.786,479.973,589.132,960.72
应付账款2,541.721,816.551,417.221,593.851,718.08
预收款项548.16946.60682.50674.90549.57
应付手续费及佣金----------
应付职工薪酬2,262.243,305.811,907.741,747.741,144.93
应交税费4,193.743,434.003,317.572,855.122,700.23
其他应付款(合计)--92,034.75--47,155.6243,064.65
应付利息3,026.861,620.593,581.931,761.13948.29
应付股利2,037.602,037.60------
其他应付款70,958.5788,376.5662,609.9445,394.4942,116.36
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7,035.347,350.8426,015.8423,876.3624,005.80
其他流动负债--------5,000.00
流动负债合计265,949.15248,683.34232,412.71238,892.72242,543.97
非流动负债
长期借款117,047.77117,047.77121,067.77116,522.75117,613.31
应付债券55,998.9055,998.9056,975.3056,938.2556,901.20
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款1,365.76--130.95130.95--
预计非流动负债----------
递延所得税负债2,153.252,178.842,204.432,265.482,277.78
长期递延收益6,021.406,062.704,836.004,877.304,918.61
其他非流动负债133,108.29145,366.89156,400.62111,398.9080,445.93
非流动负债合计315,695.37326,655.10341,615.08292,133.63262,156.82
负债合计581,644.52575,338.44574,027.79531,026.36504,700.79
所有者权益
实收资本(或股本)23,060.0023,060.0023,060.0023,060.0023,060.00
资本公积23,414.1223,414.1223,414.1223,414.1223,414.12
减:库存股----------
其他综合收益65.2165.2165.2165.2165.21
专项储备772.97749.09743.07721.11707.45
盈余公积31,860.3631,860.3631,860.3631,860.3631,860.36
一般风险准备----------
未分配利润89,763.5091,016.1195,489.5397,713.2396,614.71
归属于母公司股东权益合计168,936.16170,164.88174,632.28176,834.03175,721.84
少数股东权益188,781.81187,402.0687,070.3186,667.2086,209.81
所有者权益(或股东权益)合计357,717.97357,566.94261,702.59263,501.23261,931.65
负债和所有者权益(或股东权益)总计939,362.49932,905.38835,730.38794,527.58766,632.44
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