道氏技术

- 300409

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
道氏技术(300409) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金29,988.2633,780.6240,624.9441,330.0250,840.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款66,721.3959,216.1847,577.7141,460.6687,134.91
应收票据4,011.945,345.483,753.5010,241.9135,970.20
应收账款62,709.4553,870.6943,824.2131,218.7551,164.71
应收款项融资35,272.1816,282.9418,083.9331,150.35--
预付款项15,614.938,602.6816,035.1610,156.9315,310.99
其他应收款(合计)6,684.922,217.693,377.09905.281,361.49
应收利息----------
应收股利----------
其他应收款--2,217.69--905.28--
买入返售金融资产----------
存货87,428.2594,318.24101,100.5192,987.2288,821.01
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2,370.252,445.353,364.063,818.882,594.48
流动资产合计244,080.17216,863.69230,163.42221,809.33246,062.95
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2,504.872,497.192,496.442,490.764,940.22
投资性房地产----------
在建工程(合计)10,716.1913,905.2725,396.2523,161.5338,035.64
在建工程--13,905.27--23,161.53--
工程物资----------
固定资产及清理(合计)118,279.86112,759.8099,956.97102,158.5378,764.71
固定资产净额--112,759.80--102,158.53--
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20,014.1921,785.0121,983.4122,181.1221,127.50
开发支出923.11923.11923.11923.112,845.52
商誉44,959.9944,959.9944,959.9944,959.9946,310.17
长期待摊费用1,315.161,167.58734.981,126.551,074.19
递延所得税资产4,279.385,300.415,953.285,671.943,610.79
其他非流动资产5,631.548,535.958,433.658,923.527,210.53
非流动资产合计222,068.65223,428.66221,932.45222,691.39207,453.25
资产总计466,148.82440,292.35452,095.87444,500.72453,516.20
流动负债
短期借款79,547.5478,522.3981,912.7476,206.1391,148.18
交易性金融负债----------
应付票据及应付账款42,107.5532,488.6635,016.7135,066.3933,573.37
应付票据13,886.748,119.478,470.156,016.205,340.11
应付账款28,220.8224,369.2026,546.5629,050.1828,233.27
预收款项------1,163.572,745.36
应付手续费及佣金----------
应付职工薪酬3,953.142,997.162,100.954,609.523,318.99
应交税费3,693.111,899.012,809.883,011.813,478.74
其他应付款(合计)13,894.988,103.828,548.269,264.989,812.40
应付利息407.79356.17272.38215.84550.39
应付股利----------
其他应付款--7,747.65--9,049.14--
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6,379.706,125.7012,027.6413,831.4117,985.02
其他流动负债----------
流动负债合计151,265.07131,541.35143,727.63143,153.80162,062.05
非流动负债
长期借款24,443.7723,760.7021,701.4216,433.2314,964.15
应付债券26,635.9226,324.9026,013.6025,708.7625,362.74
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----------
预计非流动负债----------
递延所得税负债1,006.581,009.681,024.051,044.441,070.43
长期递延收益12,999.4012,289.5011,573.3210,848.789,650.46
其他非流动负债----------
非流动负债合计65,085.6763,384.7760,312.3954,035.2151,047.78
负债合计216,350.73194,926.12204,040.03197,189.01213,109.83
所有者权益
实收资本(或股本)45,999.4645,999.4345,999.4245,998.9045,998.83
资本公积131,406.19131,172.70130,935.28130,981.02133,884.38
减:库存股----------
其他综合收益5,069.745,698.785,669.295,507.0182.13
专项储备----------
盈余公积5,433.425,433.425,433.425,433.424,707.09
一般风险准备----------
未分配利润54,068.0250,554.9553,468.7952,630.3749,690.32
归属于母公司股东权益合计248,487.24245,369.80248,016.75247,062.94240,875.22
少数股东权益1,310.85-3.5739.09248.77-468.85
所有者权益(或股东权益)合计249,798.09245,366.23248,055.84247,311.71240,406.37
负债和所有者权益(或股东权益)总计466,148.82440,292.35452,095.87444,500.72453,516.20
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