民德电子 (300656.SZ)

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资产负债表(民德电子)

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完整财报对比
2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
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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合并报表合并报表
流动资产:
 货币资金(元) 37,548,090.9145,032,592.9355,372,707.95152,974,189.3515,477,453.3923,719,101.0171,539,089.14248,468,858.7555,786,580.84
 以公允价值计量且其变动计入当期损益的金融资产(元) 178,182,924.7920,166,666.6765,141,946.7345,046,775.4515,120,000.0015,118,298.63---
  其中:交易性金融资产(元) 178,182,924.79--------
 应收票据及应收账款(元) 114,191,478.40123,894,604.79134,937,805.26112,529,188.3644,073,441.7240,457,202.6124,092,862.7827,945,454.0627,353,008.38
  其中:应收票据(元) 22,277,811.2714,324,518.2411,476,194.965,001,184.491,247,990.002,776,985.79573,905.271,223,000.004,244,330.00
  其中:应收账款(元) 91,913,667.13109,570,086.55123,461,610.30107,528,003.8742,825,451.7237,680,216.8223,518,957.5126,722,454.0623,108,678.38
 预付款项(元) 4,390,655.613,461,167.046,943,373.126,336,255.513,846,081.773,489,510.931,805,553.511,755,201.303,528,503.70
 其他应收款(元) 5,573,953.552,786,520.805,873,327.436,528,826.6225,754,337.882,988,730.351,564,339.521,580,790.24820,214.73
 存货(元) 100,966,171.59102,846,253.6195,786,354.0580,001,495.2240,231,850.6137,277,715.0029,549,154.7223,971,385.2423,159,103.72
 其他流动资产(元) 4,572,933.50158,324,430.93115,291,903.8257,617,835.07286,979,028.23301,326,832.64265,459,357.4592,111,388.7866,900,000.00
 流动资产合计(元) 445,426,208.35456,512,236.77479,347,418.36461,034,565.58431,482,193.60424,377,391.17394,010,357.12395,833,078.37177,547,411.37
非流动资产:
 可供出售金融资产(元) -10,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00--
 其他非流动金融资产(元) 10,000,000.00--------
 固定资产(元) 5,932,893.936,086,029.166,705,618.387,121,032.577,726,019.328,395,585.678,505,578.409,154,194.299,840,950.68
 无形资产(元) 376,111.67387,874.94222,545.69230,393.93236,114.56259,223.18172,665.13176,884.86148,690.70
 商誉(元) 111,310,196.47110,920,790.37110,920,790.37110,920,790.373,370,000.003,370,000.00---
 长期待摊费用(元) 379,519.82445,613.26507,355.44612,135.96743,334.94871,088.66625,560.88764,089.42891,737.96
 递延所得税资产(元) 3,395,156.661,956,068.181,613,101.881,471,571.93629,740.04459,921.42576,658.05531,830.70453,502.66
 其他非流动资产(元) 32,000,000.0032,000,000.00-------
 非流动资产合计(元) 163,393,878.55161,796,375.91129,969,411.76130,355,924.7622,705,208.8623,355,818.9319,880,462.4610,626,999.2711,334,882.00
资产总计(元) 608,820,086.90618,308,612.68609,316,830.12591,390,490.34454,187,402.46447,733,210.10413,890,819.58406,460,077.64188,882,293.37
流动负债:
 短期借款(元) 25,900,000.0034,220,000.0029,300,000.0015,000,000.00-----
 应付票据及应付账款(元) 9,687,913.8515,150,712.8121,535,771.3017,952,038.6510,358,891.0812,355,263.837,294,639.618,181,864.268,325,690.74
  其中:应付账款(元) -15,150,712.81-17,952,038.6510,358,891.0812,355,263.837,294,639.618,181,864.268,325,690.74
 预收款项(元) 5,238,915.163,216,703.193,151,000.022,380,105.53885,991.34203,941.89572,615.31223,233.16430,994.64
 应付职工薪酬(元) 3,516,903.547,219,341.044,759,235.883,625,382.111,909,387.723,134,462.093,022,787.522,182,104.631,480,886.60
 应交税费(元) 7,329,204.547,683,362.479,218,686.498,030,204.832,391,882.983,872,771.451,595,206.901,903,291.512,310,006.42
 应付利息(元) ---1,201,971.43-----
 其他应付款(元) 27,391,335.0628,255,337.5030,568,447.6753,501,383.001,088,636.64813,136.6411,688.64129,202.0116,605.64
 流动负债合计(元) 79,064,272.1595,745,457.0198,533,141.36101,691,085.5516,634,789.7620,379,575.9012,496,937.9812,619,695.5712,564,184.04
非流动负债:
 长期应付款(元) 57,038,803.1756,270,361.5955,495,542.7554,731,392.83-----
 递延收益(元) 36,719.5368,148.94100,750.61133,938.35169,070.69225,500.01535,262.75806,692.131,109,788.16
 递延所得税负债(元) 177,438.7259,873.44248,244.0150,615.761,079,757.58748,037.81---
 非流动负债合计(元) 57,252,961.4256,398,383.9755,844,537.3754,915,946.941,248,828.27973,537.82535,262.75806,692.131,109,788.16
负债合计(元) 136,317,233.57152,143,840.98154,377,678.73156,607,032.4917,883,618.0321,353,113.7213,032,200.7313,426,387.7013,673,972.20
所有者权益(或股东权益):
 实收资本或股本(元) 90,000,000.0090,000,000.0090,000,000.0090,000,000.0060,000,000.0060,000,000.0060,000,000.0060,000,000.0045,000,000.00
 资本公积(元) 197,732,257.97197,732,257.97197,732,257.97197,732,257.97227,732,257.97227,732,257.97227,732,257.97227,732,257.9735,723,257.97
 其他综合收益(元) 242,025.621,078,869.012,924,566.87809,503.996,026,853.634,158,264.3813,036.7714,491.5916,591.22
 盈余公积(元) 17,139,318.0716,562,855.9115,450,673.0214,825,512.5813,645,522.4912,784,556.7111,485,571.0410,686,645.399,588,030.25
 未分配利润(元) 158,785,733.11152,235,689.29140,640,274.44124,455,328.44121,986,413.76114,574,786.60101,627,753.0794,600,294.9984,880,441.73
 归属于母公司股东权益合计(元) 463,899,334.77457,609,672.18446,747,772.30427,822,602.98429,391,047.85419,249,865.66400,858,618.85393,033,689.94175,208,321.17
 少数股东权益(元) 8,603,518.568,555,099.528,191,379.096,960,854.876,912,736.587,130,230.72---
 股东权益合计(元) 472,502,853.33466,164,771.70454,939,151.39434,783,457.85436,303,784.43426,380,096.38400,858,618.85393,033,689.94175,208,321.17
负债和股东权益合计(元) 608,820,086.90618,308,612.68609,316,830.12591,390,490.34454,187,402.46447,733,210.10413,890,819.58406,460,077.64188,882,293.37
公告日期 2019-04-252019-04-252018-10-272018-08-302018-04-262018-03-132017-10-172017-08-082017-05-05
审计意见(境内) 标准无保留意见标准无保留意见
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