深科技

- 000021

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
深科技(000021) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金730,714.45934,126.28899,278.60889,716.64860,316.59
交易性金融资产----------
衍生金融资产415.87--1,322.212,015.535,252.76
应收票据及应收账款338,895.53325,044.79300,844.72274,444.10292,952.11
应收票据23,628.8013,219.805,724.687,031.34587.15
应收账款315,266.73311,824.99295,120.05267,412.76292,364.96
应收款项融资----------
预付款项14,905.297,491.297,255.807,420.038,760.91
其他应收款(合计)4,796.034,743.584,805.364,844.7522,503.60
应收利息----------
应收股利----------
其他应收款--4,743.58--4,844.75--
买入返售金融资产----------
存货364,099.02335,484.17371,518.69452,288.94497,726.67
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40,152.5035,262.1932,898.3332,976.9831,036.55
流动资产合计1,493,978.691,642,152.291,617,923.711,663,706.981,718,549.21
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84,368.6982,786.6581,276.8879,442.7696,383.06
投资性房地产158,380.29158,380.29158,380.29158,380.29132,639.17
在建工程(合计)320,102.72330,650.74300,869.75301,919.24318,814.92
在建工程--330,650.74--301,919.24--
工程物资----------
固定资产及清理(合计)430,877.61421,497.00439,243.75421,714.70405,279.79
固定资产净额--421,497.00--421,714.70--
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4,443.274,880.525,039.54632.941,099.03
无形资产57,482.8457,847.0558,136.2558,513.5858,466.14
开发支出2,772.322,062.881,387.61827.84--
商誉1,031.361,031.361,031.361,031.361,031.36
长期待摊费用17,391.5418,017.3618,191.2017,996.7422,929.56
递延所得税资产11,344.3111,156.6111,822.7611,364.5013,502.31
其他非流动资产24,006.1120,266.5516,040.008,745.9518,547.38
非流动资产合计1,185,009.031,159,852.081,147,981.271,117,586.971,129,146.22
资产总计2,678,987.722,802,004.372,765,904.982,781,293.952,847,695.42
流动负债
短期借款644,581.39782,994.31811,773.98868,264.57882,069.15
交易性金融负债----------
应付票据及应付账款221,165.76304,490.20240,712.44253,249.18341,147.49
应付票据--70,000.0070,000.0070,000.0070,000.00
应付账款221,165.76234,490.20170,712.44183,249.18271,147.49
预收款项3,633.222,275.572,879.182,833.01480.13
应付手续费及佣金----------
应付职工薪酬25,320.0621,651.8918,505.3527,087.4724,758.58
应交税费30,060.4032,688.1727,215.7431,398.5163,715.83
其他应付款(合计)49,364.3644,521.9144,850.2655,217.6911,028.85
应付利息----------
应付股利--20,287.64------
其他应付款--24,234.27--55,217.69--
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464.8633,097.5034,205.8034,216.7635,274.22
其他流动负债2,798.155,201.564,420.325,789.083,708.95
流动负债合计1,065,999.801,291,963.081,259,301.841,340,573.151,416,491.19
非流动负债
长期借款298,674.61250,092.04250,116.88200,148.32199,950.00
应付债券----------
租赁负债4,207.104,371.325,619.62487.78911.01
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207.22199.49193.43193.43230.54
递延所得税负债34,080.9828,547.1329,765.6029,990.0426,956.19
长期递延收益15,527.7216,081.7013,969.3413,657.9111,600.83
其他非流动负债----------
非流动负债合计352,697.62299,291.68299,664.88244,477.48239,648.57
负债合计1,418,697.431,591,281.081,558,966.721,585,050.641,656,139.77
所有者权益
实收资本(或股本)156,058.76156,058.76156,058.76156,058.76156,058.76
资本公积218,400.14215,492.77214,024.00214,024.00214,493.44
减:库存股----------
其他综合收益65,520.8443,286.2344,271.8547,426.1953,235.14
专项储备----------
盈余公积110,695.65110,695.65110,695.65110,695.65111,043.54
一般风险准备----------
未分配利润534,735.57515,189.92515,055.31503,688.35495,320.30
归属于母公司股东权益合计1,085,410.961,040,723.331,040,105.561,031,892.951,030,151.18
少数股东权益174,879.32170,026.28166,832.70164,350.36161,404.48
所有者权益(或股东权益)合计1,260,290.291,210,749.611,206,938.261,196,243.311,191,555.65
负债和所有者权益(或股东权益)总计2,678,987.722,802,004.372,765,904.982,781,293.952,847,695.42
下载全部历史数据到excel中 返回页顶