深振业A

- 000006

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
深振业A(000006) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金134,160.47133,802.79323,168.38194,776.02290,041.11
交易性金融资产2,821.215,825.47115,085.53166,711.2185,255.34
衍生金融资产----------
应收票据及应收账款1,560.901,374.041,112.201,531.351,488.83
应收票据----------
应收账款1,560.901,374.041,112.201,531.351,488.83
应收款项融资----------
预付款项137,297.42234,490.2410,461.1310,419.5010,419.50
其他应收款(合计)4,224.4210,796.893,836.183,614.103,742.40
应收利息----------
应收股利----------
其他应收款--10,796.89--3,614.10--
买入返售金融资产----------
存货1,277,117.301,071,060.64753,655.82779,824.36767,900.80
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26,842.1525,022.3621,288.2619,797.8126,800.70
流动资产合计1,584,023.871,482,372.431,228,607.491,176,674.351,185,648.68
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----------
投资性房地产109,124.65109,763.27110,214.46112,610.19113,480.96
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)4,282.664,287.854,350.614,408.101,438.57
固定资产净额--4,287.85--4,408.10--
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3,768.683,844.984,355.08----
无形资产----------
开发支出----------
商誉----------
长期待摊费用893.381,013.751,134.271,254.651,360.91
递延所得税资产61,882.2761,296.3646,820.2547,177.5248,798.09
其他非流动资产217,698.45213,582.75209,726.29201,351.19189,490.85
非流动资产合计397,650.09393,788.95376,600.95366,801.65354,569.38
资产总计1,981,673.961,876,161.381,605,208.451,543,476.001,540,218.05
流动负债
短期借款9,800.009,800.009,800.00----
交易性金融负债----------
应付票据及应付账款82,263.2280,927.3049,021.0864,320.9057,526.07
应付票据----------
应付账款82,263.2280,927.3049,021.0864,320.9057,526.07
预收款项126.4259.94168.73286.42--
应付手续费及佣金----------
应付职工薪酬1,643.074,518.694,657.965,152.671,969.90
应交税费101,703.3594,547.9493,895.6880,668.2061,495.07
其他应付款(合计)229,909.71172,536.1968,926.8970,086.5466,388.27
应付利息4,540.182,080.857,774.717,535.074,852.41
应付股利600.39602.16556.96556.96556.96
其他应付款--169,853.18--61,994.51--
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116,081.65128,480.3682,058.5774,348.7673,580.73
其他流动负债9,061.117,634.035,662.657,899.8013,480.12
流动负债合计677,151.75618,559.91411,134.47415,481.94449,524.16
非流动负债
长期借款425,474.00395,614.00325,589.00303,929.00304,208.00
应付债券49,974.0649,971.6739,974.1839,968.1639,962.10
租赁负债2,317.092,506.712,809.15----
长期应付职工薪酬----------
长期应付款(合计)9,454.0110,951.5513,256.45----
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债294.98243.54222.26297.09328.38
长期递延收益----------
其他非流动负债----------
非流动负债合计487,514.14459,287.47381,851.03344,194.25344,498.48
负债合计1,164,665.891,077,847.39792,985.51759,676.19794,022.63
所有者权益
实收资本(或股本)134,999.50134,999.50134,999.50134,999.50134,999.50
资本公积48,432.1648,432.1648,432.1648,432.1648,432.16
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积190,135.45190,135.45190,135.45190,135.45179,747.94
一般风险准备----------
未分配利润393,024.13375,630.22389,814.12362,876.73337,759.11
归属于母公司股东权益合计766,591.25749,197.34763,381.24736,443.85700,938.71
少数股东权益50,416.8249,116.6648,841.7047,355.9745,256.70
所有者权益(或股东权益)合计817,008.07798,314.00812,222.94783,799.82746,195.42
负债和所有者权益(或股东权益)总计1,981,673.961,876,161.381,605,208.451,543,476.001,540,218.05
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