达威股份 (300535.SZ)

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资产负债表(达威股份)

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2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 21,516,376.3934,503,387.6222,277,472.8741,829,586.5835,214,867.4549,686,569.7873,441,761.79
 以公允价值计量且其变动计入当期损益的金融资产(元) -67,185,455.5581,320,883.3364,242,492.3252,260,644.44139,649,843.0515,000,000.00
 应收票据及应收账款(元) 207,799,788.14190,189,823.64193,666,879.56200,763,439.17178,764,332.15172,928,078.47174,224,696.44
  其中:应收票据(元) 20,362,025.3020,294,074.1223,440,216.5117,931,305.6813,293,526.9328,819,870.0441,641,990.57
  其中:应收账款(元) 187,437,762.84169,895,749.52170,226,663.05182,832,133.49165,470,805.22144,108,208.43132,582,705.87
 预付款项(元) 13,178,888.887,034,621.309,591,966.7012,975,358.5414,228,066.759,121,947.919,214,000.60
 应收利息(元) -----
 其他应收款(元) 4,831,411.684,285,722.511,988,886.591,812,383.432,570,572.292,378,026.812,742,868.40
 存货(元) 92,824,616.7888,629,232.9682,546,066.4984,007,034.5683,976,458.7878,196,479.3971,893,624.95
 其他流动资产(元) 9,010,436.668,887,247.3916,972,529.8515,369,896.9099,428,603.1526,005,239.37119,871,446.51
 流动资产合计(元) 378,279,540.75400,715,490.97408,364,685.39421,000,191.50466,443,545.01477,966,184.78466,388,398.69
非流动资产:
 长期股权投资(元) 50,653,909.2236,053,397.2623,816,777.2423,796,364.0423,956,432.1523,999,569.42-
 固定资产(元) 359,335,706.33146,576,345.86149,206,788.00152,781,220.67156,087,740.20134,405,469.54136,861,210.83
 在建工程(元) 2,436,882.68177,057,053.29146,363,686.86122,671,732.0077,469,414.0965,289,966.6454,175,941.52
 无形资产(元) 35,065,817.2035,305,101.2535,544,385.3035,782,290.0036,218,728.9336,245,685.7336,484,969.79
 递延所得税资产(元) 3,074,334.733,028,732.473,243,468.012,888,357.863,525,334.523,009,015.402,828,970.25
 其他非流动资产(元) 20,576,354.5815,930,684.3821,605,178.2520,748,251.6141,898,457.4040,019,759.6129,767,510.00
 非流动资产合计(元) 471,143,004.74413,951,314.51379,780,283.66358,668,216.18339,156,107.29302,969,466.34260,118,602.39
资产总计(元) 849,422,545.49814,666,805.48788,144,969.05779,668,407.68805,599,652.30780,935,651.12726,507,001.08
流动负债:
 应付票据及应付账款(元) 45,248,141.2631,107,005.8831,790,298.1830,377,460.4122,732,870.9123,827,633.7018,894,235.60
  其中:应付账款(元) 45,248,141.2631,107,005.88-30,377,460.41-23,827,633.7018,894,235.60
 预收款项(元) 530,789.761,138,575.191,131,907.511,311,449.561,005,710.04603,175.03426,500.19
 应付职工薪酬(元) 6,735,882.716,384,541.1214,921,624.0614,972,668.486,922,845.346,637,793.2212,635,569.77
 应交税费(元) 21,575,980.5918,572,563.6017,527,010.2117,190,791.7120,277,301.8614,699,749.7215,402,792.21
 应付利息(元) -----
 其他应付款(元) 31,333,442.2331,312,742.362,899,239.643,046,589.3554,609,052.4754,804,657.703,725,149.57
 流动负债合计(元) 105,424,236.5588,515,428.1568,270,079.6066,898,959.51105,547,780.62100,573,009.3751,084,247.34
非流动负债:
 递延收益(元) 3,151,621.823,420,118.873,496,039.163,804,147.595,380,988.544,100,490.394,180,967.86
 递延所得税负债(元) 1,384,624.541,407,881.291,441,963.041,447,605.861,461,835.911,528,956.491,448,491.32
 非流动负债合计(元) 4,536,246.364,828,000.164,938,002.205,251,753.456,842,824.455,629,446.885,629,459.18
负债合计(元) 109,960,482.9193,343,428.3173,208,081.8072,150,712.96112,390,605.07106,202,456.2556,713,706.52
所有者权益(或股东权益):
 实收资本或股本(元) 103,937,993.00103,937,993.0099,661,493.0099,661,493.00104,395,998.00104,395,998.0059,740,000.00
 资本公积(元) 323,681,702.97316,593,948.65287,578,259.10287,578,259.10327,104,239.96324,702,688.55314,027,067.41
 减:库存股(元) 28,567,020.0028,567,020.00--52,105,680.0052,105,680.00-
 其他综合收益(元) 3,916,133.002,442,728.641,576,597.722,364,789.552,326,893.901,150,505.73-123,626.66
 盈余公积(元) 30,113,503.2230,113,503.2230,113,503.2230,113,503.2229,870,000.0029,870,000.0029,870,000.00
 未分配利润(元) 306,149,268.77296,545,936.08295,766,514.73287,524,875.66281,254,240.79266,318,391.67265,837,424.42
 归属于母公司股东权益合计(元) 739,231,580.96721,067,089.59714,696,367.77707,242,920.53692,845,692.65674,331,903.95669,350,865.17
 少数股东权益(元) 230,481.62256,287.58240,519.48274,774.19363,354.58401,290.92442,429.39
 股东权益合计(元) 739,462,062.58721,323,377.17714,936,887.25707,517,694.72693,209,047.23674,733,194.87669,793,294.56
负债和股东权益合计(元) 849,422,545.49814,666,805.48788,144,969.05779,668,407.68805,599,652.30780,935,651.12726,507,001.08
公告日期 2019-10-242019-08-162019-04-122019-04-122018-10-262018-08-242018-04-27
审计意见(境内) 标准无保留意见
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