民德电子 (300656.SZ)

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资产负债表(民德电子)

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2020年一季报2019年年报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
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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) 36,048,543.3452,347,701.4538,501,880.11119,465,206.7537,548,090.9145,032,592.9355,372,707.95152,974,189.3515,477,453.39
 以公允价值计量且其变动计入当期损益的金融资产(元) ----178,182,924.7920,166,666.6765,141,946.7345,046,775.4515,120,000.00
  其中:交易性金融资产(元) 187,555,866.47184,506,143.62--178,182,924.79----
 应收票据及应收账款(元) 144,974,907.28158,989,574.05110,061,824.50118,897,692.49114,191,478.40123,894,604.79134,937,805.26112,529,188.3644,073,441.72
  其中:应收票据(元) 3,000,278.518,750,863.557,805,873.246,630,299.6422,277,811.2714,324,518.2411,476,194.965,001,184.491,247,990.00
  其中:应收账款(元) 141,974,628.77150,238,710.50102,255,951.26112,267,392.8591,913,667.13109,570,086.55123,461,610.30107,528,003.8742,825,451.72
 预付款项(元) 11,851,840.543,574,126.015,703,763.274,575,995.144,390,655.613,461,167.046,943,373.126,336,255.513,846,081.77
 应收利息(元) -------
 其他应收款(元) 6,546,851.303,971,323.086,305,134.526,158,885.105,573,953.552,786,520.805,873,327.436,528,826.6225,754,337.88
 存货(元) 63,671,195.7166,562,630.43104,521,891.2496,908,797.69100,966,171.59102,846,253.6195,786,354.0580,001,495.2240,231,850.61
 其他流动资产(元) 5,249,744.973,701,397.694,125,754.754,637,871.414,572,933.50158,324,430.93115,291,903.8257,617,835.07286,979,028.23
 流动资产合计(元) 455,898,949.61473,652,896.33451,385,453.35431,567,216.15445,426,208.35456,512,236.77479,347,418.36461,034,565.58431,482,193.60
非流动资产:
 其他债权投资(元) 2,722,910.21--------
 可供出售金融资产(元) -----10,000,000.0010,000,000.0010,000,000.0010,000,000.00
 其他权益工具投资(元) 28,500,000.0028,500,000.00-------
 其他非流动金融资产(元) --10,000,000.0010,000,000.0010,000,000.00----
 固定资产(元) 5,489,966.125,711,808.495,810,790.835,762,482.855,932,893.936,086,029.166,705,618.387,121,032.577,726,019.32
 无形资产(元) 838,186.25862,890.26373,974.15386,010.75376,111.67387,874.94222,545.69230,393.93236,114.56
 商誉(元) 100,984,423.17100,984,423.17111,310,196.47111,310,196.47111,310,196.47110,920,790.37110,920,790.37110,920,790.373,370,000.00
 长期待摊费用(元) 251,080.59301,535.34345,662.25407,189.35379,519.82445,613.26507,355.44612,135.96743,334.94
 递延所得税资产(元) 4,778,677.875,089,542.194,479,219.373,974,893.443,395,156.661,956,068.181,613,101.881,471,571.93629,740.04
 其他非流动资产(元) 34,704,560.0034,702,635.0032,000,000.0032,000,000.0032,000,000.0032,000,000.00---
 非流动资产合计(元) 178,269,804.21176,152,834.45164,319,843.07163,840,772.86163,393,878.55161,796,375.91129,969,411.76130,355,924.7622,705,208.86
资产总计(元) 634,168,753.82649,805,730.78615,705,296.42595,407,989.01608,820,086.90618,308,612.68609,316,830.12591,390,490.34454,187,402.46
流动负债:
 短期借款(元) 31,591,924.8537,150,000.0034,250,000.0031,150,000.0025,900,000.0034,220,000.0029,300,000.0015,000,000.00-
 应付票据及应付账款(元) 17,404,627.7820,317,383.6025,856,572.4818,506,052.509,687,913.8515,150,712.8121,535,771.3017,952,038.6510,358,891.08
  其中:应付账款(元) 17,404,627.7820,317,383.6025,856,572.4818,506,052.50-15,150,712.81-17,952,038.6510,358,891.08
 预收款项(元) 249,375.811,514,103.424,247,090.562,603,172.195,238,915.163,216,703.193,151,000.022,380,105.53885,991.34
 合同负债(元) 1,392,074.35--------
 应付职工薪酬(元) 2,929,468.196,040,562.593,430,995.693,536,794.943,516,903.547,219,341.044,759,235.883,625,382.111,909,387.72
 应交税费(元) 1,230,620.3711,464,705.078,361,510.579,073,511.287,329,204.547,683,362.479,218,686.498,030,204.832,391,882.98
 应付利息(元) 16,946.88103,451.83---1,201,971.43-
 其他应付款(元) 1,170,118.113,665,623.693,247,863.932,364,101.4327,391,335.0628,255,337.5030,568,447.6753,501,383.001,088,636.64
 流动负债合计(元) 55,985,156.3480,255,830.2079,438,828.2467,233,632.3479,064,272.1595,745,457.0198,533,141.36101,691,085.5516,634,789.76
非流动负债:
 长期应付款(元) 60,273,430.5759,452,450.5458,633,815.6957,826,453.1057,038,803.1756,270,361.5955,495,542.7554,731,392.83-
 递延收益(元) ---11,333.2436,719.5368,148.94100,750.61133,938.35169,070.69
 递延所得税负债(元) 2,873,379.972,865,921.5499,780.7463,415.13177,438.7259,873.44248,244.0150,615.761,079,757.58
 非流动负债合计(元) 63,146,810.5462,318,372.0858,733,596.4357,901,201.4757,252,961.4256,398,383.9755,844,537.3754,915,946.941,248,828.27
负债合计(元) 119,131,966.88142,574,202.28138,172,424.67125,134,833.81136,317,233.57152,143,840.98154,377,678.73156,607,032.4917,883,618.03
所有者权益(或股东权益):
 实收资本或股本(元) 99,000,000.0099,000,000.0099,000,000.0099,000,000.0090,000,000.0090,000,000.0090,000,000.0090,000,000.0060,000,000.00
 资本公积(元) 188,732,257.97188,732,257.97188,732,257.97188,732,257.97197,732,257.97197,732,257.97197,732,257.97197,732,257.97227,732,257.97
 其他综合收益(元) 18,267,952.0117,354,426.542,018,676.511,046,657.92242,025.621,078,869.012,924,566.87809,503.996,026,853.63
 盈余公积(元) 19,385,979.3718,743,146.3718,825,457.4617,956,813.4517,139,318.0716,562,855.9115,450,673.0214,825,512.5813,645,522.49
 未分配利润(元) 180,155,423.59172,918,950.83159,842,282.46154,633,524.76158,785,733.11152,235,689.29140,640,274.44124,455,328.44121,986,413.76
 归属于母公司股东权益合计(元) 505,541,612.94496,748,781.71468,418,674.40461,369,254.10463,899,334.77457,609,672.18446,747,772.30427,822,602.98429,391,047.85
 少数股东权益(元) 9,495,174.0010,482,746.799,114,197.358,903,901.108,603,518.568,555,099.528,191,379.096,960,854.876,912,736.58
 股东权益合计(元) 515,036,786.94507,231,528.50477,532,871.75470,273,155.20472,502,853.33466,164,771.70454,939,151.39434,783,457.85436,303,784.43
负债和股东权益合计(元) 634,168,753.82649,805,730.78615,705,296.42595,407,989.01608,820,086.90618,308,612.68609,316,830.12591,390,490.34454,187,402.46
公告日期 2020-04-252020-04-252019-10-302019-08-282019-04-252019-04-252018-10-272018-08-302018-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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