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 
迪森股份(300335) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金23,365.9745,501.9094,441.3046,340.9632,651.80
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43,257.3041,409.0744,190.0450,227.3550,626.37
应收票据5,859.316,210.4913,315.4615,116.6310,331.11
应收账款37,397.9935,198.5830,874.5835,110.7140,295.26
应收款项融资----------
预付款项4,824.065,872.986,422.655,005.515,902.65
其他应收款(合计)5,915.174,253.329,268.613,210.874,400.04
应收利息----------
应收股利----------
其他应收款--4,253.32--3,210.874,400.04
买入返售金融资产----------
存货23,355.0820,048.6820,605.4722,514.0029,660.05
划分为持有待售的资产----------
一年内到期的非流动资产8,850.378,284.718,039.878,793.515,818.17
待摊费用----------
待处理流动资产损益----------
其他流动资产36,655.4627,585.3014,406.228,293.5614,809.77
流动资产合计146,223.41152,955.96199,628.48144,385.75143,868.85
非流动资产
发放贷款及垫款----------
可供出售金融资产------2,254.322,254.32
持有至到期投资----------
长期应收款17,300.6918,934.7619,066.0217,577.9321,078.32
长期股权投资2,966.261,519.282,016.491,687.592,627.35
投资性房地产10,845.8910,521.251,289.471,301.121,312.77
在建工程(合计)29,338.7445,273.9342,181.7639,170.9141,292.77
在建工程--45,077.18--38,981.0541,292.77
工程物资--196.75--189.86--
固定资产及清理(合计)76,322.0955,606.9663,685.3572,921.2468,116.62
固定资产净额--55,606.96--72,921.2468,116.62
固定资产清理----------
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11,806.7012,023.2214,220.5114,305.1611,189.36
开发支出----------
商誉30,512.1730,557.0130,557.0130,557.0130,424.39
长期待摊费用2,593.682,257.881,154.221,276.271,378.78
递延所得税资产4,936.154,457.064,395.644,839.375,063.35
其他非流动资产10,744.9812,906.4213,327.1614,379.3015,928.15
非流动资产合计199,669.01196,359.44191,893.63200,270.22200,666.18
资产总计345,892.42349,315.40391,522.11344,655.97344,535.04
流动负债
短期借款30,185.0049,185.0071,235.0067,202.0066,757.22
交易性金融负债2.772.772.772.772.84
应付票据及应付账款39,325.9127,025.9325,113.3229,403.6434,479.37
应付票据1,133.051,672.71--1,140.73--
应付账款38,192.8525,353.22--28,262.92--
预收款项9,787.928,295.546,796.337,381.099,991.43
应付手续费及佣金----------
应付职工薪酬1,821.811,795.711,284.353,824.691,713.32
应交税费2,347.021,705.101,216.242,214.453,390.25
其他应付款(合计)10,701.5313,183.8932,060.4641,503.5939,539.00
应付利息176.5766.4117.64126.87--
应付股利2.022.022.022.02--
其他应付款--13,115.46--41,374.7139,539.00
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6,837.556,863.289,789.328,909.328,909.32
其他流动负债----------
流动负债合计101,009.49108,057.21147,497.79160,441.55164,782.75
非流动负债
长期借款11,860.0012,900.0012,146.099,251.829,877.55
应付债券41,945.9241,117.9840,289.97----
租赁负债----------
长期应付职工薪酬----453.24453.24--
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----24.85--18.50
递延所得税负债112.88112.88112.88112.88148.42
长期递延收益8,328.538,544.888,447.6911,601.448,502.76
其他非流动负债20.2625.3230.3835.4540.51
非流动负债合计62,267.5862,701.0661,505.1021,454.8218,587.73
负债合计163,277.08170,758.27209,002.89181,896.37183,370.48
所有者权益
实收资本(或股本)36,291.6836,291.6636,291.6636,291.6636,291.66
资本公积31,552.8531,552.7931,580.9631,608.0232,167.89
减:库存股1,126.78624.06624.06624.06636.21
其他综合收益----------
专项储备----------
盈余公积4,670.714,670.714,670.714,670.713,763.60
一般风险准备----------
未分配利润65,794.3762,208.4867,224.5763,953.3663,527.28
归属于母公司股东权益合计155,849.80152,766.56157,810.82135,899.68135,114.21
少数股东权益26,765.5525,790.5724,708.3926,859.9226,050.34
所有者权益(或股东权益)合计182,615.35178,557.13182,519.21162,759.60161,164.56
负债和所有者权益(或股东权益)总计345,892.42349,315.40391,522.11344,655.97344,535.04
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