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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
深振业A(000006) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金418,538.49367,858.53265,646.69294,867.52134,160.47
交易性金融资产23,064.58------2,821.21
衍生金融资产----------
应收票据及应收账款2,122.531,830.311,931.051,890.561,560.90
应收票据----------
应收账款2,122.531,830.311,931.051,890.561,560.90
应收款项融资----------
预付款项11,882.0311,967.7711,992.6211,328.18137,297.42
其他应收款(合计)6,336.455,905.346,082.246,016.974,224.42
应收利息----------
应收股利----------
其他应收款--5,905.34--6,016.97--
买入返售金融资产----------
存货1,712,343.311,624,433.131,622,391.971,611,733.461,277,117.30
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46,838.4633,466.1944,572.6731,245.9226,842.15
流动资产合计2,221,125.852,045,461.281,952,617.231,957,082.601,584,023.87
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110,341.93106,727.13107,653.54108,078.90109,124.65
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)4,113.994,152.924,197.584,247.904,282.66
固定资产净额--4,152.92--4,247.90--
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4,476.534,910.875,373.175,842.813,768.68
无形资产----------
开发支出----------
商誉----------
长期待摊费用1,280.041,044.811,215.691,203.38893.38
递延所得税资产64,701.9860,359.7757,572.5763,355.6761,882.27
其他非流动资产225,935.90224,034.67222,290.58220,292.22217,698.45
非流动资产合计410,850.37401,230.16398,303.14403,020.88397,650.09
资产总计2,631,976.222,446,691.442,350,920.362,360,103.481,981,673.96
流动负债
短期借款42,600.0042,600.0034,600.0034,600.009,800.00
交易性金融负债----------
应付票据及应付账款87,709.6687,042.68117,062.04153,912.7982,263.22
应付票据----------
应付账款87,709.6687,042.68117,062.04153,912.7982,263.22
预收款项195.5634.71128.35225.71126.42
应付手续费及佣金----------
应付职工薪酬1,551.503,989.284,105.564,598.781,643.07
应交税费75,628.6179,824.5274,359.49109,025.67101,703.35
其他应付款(合计)197,466.77204,814.16218,806.16235,438.43229,909.71
应付利息4,220.721,888.527,023.756,999.514,540.18
应付股利620.95600.39600.39600.39600.39
其他应付款--202,325.26--227,838.54--
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88,948.26156,331.37181,365.68180,799.49116,081.65
其他流动负债42,556.7525,315.7421,199.1116,016.499,061.11
流动负债合计1,008,937.91859,983.67889,095.28924,244.93677,151.75
非流动负债
长期借款710,213.26669,198.23577,783.07554,460.97425,474.00
应付债券82,467.3282,462.6249,978.8349,976.4849,974.06
租赁负债3,176.833,670.294,212.454,435.552,317.09
长期应付职工薪酬----------
长期应付款(合计)3,468.545,162.556,831.708,476.929,454.01
长期应付款--5,162.55--8,476.92--
专项应付款----------
预计非流动负债----------
递延所得税负债45.7971.7474.8971.05294.98
长期递延收益----------
其他非流动负债----------
非流动负债合计799,371.75760,565.44638,880.95617,420.96487,514.14
负债合计1,808,309.661,620,549.111,527,976.221,541,665.901,164,665.89
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211,063.87211,063.87211,063.87211,063.87190,135.45
一般风险准备----------
未分配利润373,835.83376,005.45374,505.62370,062.42393,024.13
归属于母公司股东权益合计768,331.36770,500.99769,001.16764,557.96766,591.25
少数股东权益55,335.2055,641.3453,942.9853,879.6250,416.82
所有者权益(或股东权益)合计823,666.56826,142.33822,944.14818,437.59817,008.07
负债和所有者权益(或股东权益)总计2,631,976.222,446,691.442,350,920.362,360,103.481,981,673.96
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