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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
深振业A(000006) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金249,476.68228,795.38303,721.47437,575.80446,807.00
交易性金融资产112,725.84168,824.57110,139.14----
衍生金融资产----------
应收票据及应收账款1,985.101,745.841,515.33660.55694.66
应收票据----------
应收账款1,985.101,745.841,515.33660.55694.66
应收款项融资----------
预付款项10,419.5010,459.8810,439.5038,314.2410,440.63
其他应收款(合计)4,903.775,701.195,581.997,786.198,069.44
应收利息----------
应收股利----------
其他应收款4,903.77--5,581.99--8,069.44
买入返售金融资产----------
存货762,579.27773,337.95795,894.57711,032.92742,643.92
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24,368.2318,422.8720,301.9328,082.1725,538.11
流动资产合计1,166,458.381,207,287.691,247,593.921,223,451.871,234,193.75
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114,401.48115,201.82116,374.10112,971.77112,833.29
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,475.821,353.251,314.441,264.531,273.90
固定资产净额1,475.82--1,314.44--1,273.90
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----------
无形资产----------
开发支出----------
商誉----------
长期待摊费用1,506.171,651.991,797.461,878.532,016.84
递延所得税资产46,544.2942,143.6642,859.0144,194.3342,270.67
其他非流动资产166,454.00165,371.09164,593.16165,147.45164,036.72
非流动资产合计330,381.77325,721.81326,938.16325,456.60322,431.43
资产总计1,496,840.151,533,009.501,574,532.091,548,908.481,556,625.19
流动负债
短期借款----60,000.0060,000.0060,000.00
交易性金融负债----------
应付票据及应付账款57,865.2063,796.2280,708.4665,609.1379,742.00
应付票据----------
应付账款57,865.2063,796.2280,708.4665,609.1379,742.00
预收款项29.05116.21208,233.66314,331.04326,031.51
应付手续费及佣金----------
应付职工薪酬4,250.784,954.435,358.292,497.502,795.71
应交税费57,464.0062,304.3675,974.5249,054.8770,926.16
其他应付款(合计)63,326.2469,078.6272,486.0566,620.9663,658.37
应付利息2,169.747,791.737,017.424,331.241,645.06
应付股利556.96556.96556.96587.86229.33
其他应付款60,599.54--64,911.67--61,783.97
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66,992.8312,120.0012,600.008,000.0011,600.00
其他流动负债12,543.5112,300.9131.3931.0831.73
流动负债合计423,471.68387,182.10515,392.37566,144.58614,785.47
非流动负债
长期借款316,508.00324,608.00252,008.00221,808.00205,460.00
应付债券39,956.1289,915.4189,902.0689,888.7389,875.58
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债303.10220.20206.80170.47169.26
长期递延收益----------
其他非流动负债----------
非流动负债合计356,767.22414,743.61342,116.86311,867.20295,504.84
负债合计780,238.90801,925.71857,509.23878,011.78910,290.31
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179,747.94179,747.94179,747.94148,386.26148,386.26
一般风险准备----------
未分配利润308,457.89323,173.95310,378.72306,807.70281,965.04
归属于母公司股东权益合计671,637.50686,353.56673,558.32638,625.62613,782.97
少数股东权益44,963.7644,730.2343,464.5332,271.0832,551.91
所有者权益(或股东权益)合计716,601.25731,083.79717,022.85670,896.70646,334.88
负债和所有者权益(或股东权益)总计1,496,840.151,533,009.501,574,532.091,548,908.481,556,625.19
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