迪森股份

- 300335

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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 
迪森股份(300335) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金45,501.9094,441.3046,340.9632,651.8029,955.33
交易性金融资产--2,254.32------
衍生金融资产----------
应收票据及应收账款41,409.0744,190.0450,227.3550,626.3745,150.54
应收票据6,210.4913,315.4615,116.6310,331.116,413.24
应收账款35,198.5830,874.5835,110.7140,295.2638,737.30
预付款项5,872.986,422.655,005.515,902.656,574.38
应收利息----------
应收股利----------
其他应收款4,253.32--3,210.874,400.044,236.95
买入返售金融资产----------
存货20,048.6820,605.4722,514.0029,660.0532,799.84
划分为持有待售的资产----------
一年内到期的非流动资产8,284.718,039.878,793.515,818.177,206.36
待摊费用----------
待处理流动资产损益----------
其他流动资产27,585.3014,406.228,293.5614,809.7714,567.20
流动资产合计152,955.96199,628.48144,385.75143,868.85140,490.59
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,254.322,254.322,354.32
持有至到期投资----------
长期应收款18,934.7619,066.0217,577.9321,078.3220,193.44
长期股权投资1,519.282,016.491,687.592,627.352,383.99
投资性房地产10,521.251,289.471,301.121,312.771,324.43
固定资产净额55,606.96--72,921.2468,116.6270,091.63
在建工程45,077.18--38,981.0541,292.7740,303.54
工程物资196.75--189.86----
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12,023.2214,220.5114,305.1611,189.3611,135.24
开发支出----------
商誉30,557.0130,557.0130,557.0130,424.3930,424.39
长期待摊费用2,257.881,154.221,276.271,378.781,444.52
递延所得税资产4,457.064,395.644,839.375,063.354,916.13
其他非流动资产12,906.4213,327.1614,379.3015,928.1512,876.83
非流动资产合计196,359.44191,893.63200,270.22200,666.18197,448.46
资产总计349,315.40391,522.11344,655.97344,535.04337,939.05
流动负债
短期借款49,185.0071,235.0067,202.0066,757.2266,957.22
交易性金融负债2.772.772.772.842.84
应付票据及应付账款27,025.9325,113.3229,403.6434,479.3735,799.19
应付票据1,672.71--1,140.73--3,708.40
应付账款25,353.22--28,262.92--32,090.79
预收款项8,295.546,796.337,381.099,991.439,676.79
应付手续费及佣金----------
应付职工薪酬1,795.711,284.353,824.691,713.321,540.86
应交税费1,705.101,216.242,214.453,390.252,384.30
应付利息66.4117.64126.87--154.00
应付股利2.022.022.02----
其他应付款13,115.46--41,374.7139,539.0040,602.88
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6,863.289,789.328,909.328,909.329,263.57
其他流动负债----------
流动负债合计108,057.21147,497.79160,441.55164,782.75166,381.64
非流动负债
长期借款12,900.0012,146.099,251.829,877.5510,503.28
应付债券41,117.9840,289.97------
长期应付款----------
长期应付职工薪酬--453.24453.24----
专项应付款----------
预计非流动负债--24.85--18.5018.50
递延所得税负债112.88112.88112.88148.42148.42
长期递延收益8,544.888,447.6911,601.448,502.766,869.98
其他非流动负债25.3230.3835.4540.5145.57
非流动负债合计62,701.0661,505.1021,454.8218,587.7317,585.74
负债合计170,758.27209,002.89181,896.37183,370.48183,967.39
所有者权益
实收资本(或股本)36,291.6636,291.6636,291.6636,291.6636,291.66
资本公积31,552.7931,580.9631,608.0232,167.8932,167.89
减:库存股624.06624.06624.06636.21636.21
其他综合收益----------
专项储备----------
盈余公积4,670.714,670.714,670.713,763.603,763.60
一般风险准备----------
未分配利润62,208.4867,224.5763,953.3663,527.2857,710.58
归属于母公司股东权益合计152,766.56157,810.82135,899.68135,114.21129,297.52
少数股东权益25,790.5724,708.3926,859.9226,050.3424,674.15
所有者权益(或股东权益)合计178,557.13182,519.21162,759.60161,164.56153,971.66
负债和所有者权益(或股东权益)总计349,315.40391,522.11344,655.97344,535.04337,939.05
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