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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
深科技(000021) 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732,580.34863,464.59679,891.60749,403.04826,102.10
交易性金融资产----------
衍生金融资产92,003.43109,197.91103,591.7891,498.2015,576.27
应收票据及应收账款279,436.14277,548.69276,684.01295,412.35237,473.62
应收票据3,686.634,505.173,502.652,731.812,376.10
应收账款275,749.51273,043.52273,181.36292,680.54235,097.52
应收款项融资----------
预付款项59,022.8036,864.438,087.088,187.577,689.05
其他应收款(合计)18,970.3618,643.9113,565.7515,360.42156,359.06
应收利息--13,082.4211,022.439,532.659,826.26
应收股利----------
其他应收款--5,561.49--5,827.77--
买入返售金融资产----------
存货315,085.85248,722.93243,158.38236,735.57224,200.60
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10,365.9412,309.3614,955.0312,183.3713,677.93
流动资产合计1,507,464.851,566,751.821,339,933.651,408,780.531,481,078.63
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78,882.1277,661.9677,890.9477,540.8491,369.37
投资性房地产56,787.3456,787.3456,787.3456,787.3458,999.93
在建工程(合计)251,281.20224,560.68182,121.72165,411.94140,692.58
在建工程--224,560.68--165,411.94--
工程物资----------
固定资产及清理(合计)370,199.57345,201.07337,695.85335,118.03314,941.62
固定资产净额--345,201.07--335,118.03--
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2,191.352,324.99------
无形资产59,622.1059,618.6560,053.0660,258.0555,597.46
开发支出----------
商誉1,031.361,031.361,031.361,031.361,031.36
长期待摊费用13,698.9614,799.6413,432.1814,339.4714,160.05
递延所得税资产12,729.6214,132.3315,299.7016,262.927,365.27
其他非流动资产5,174.405,350.542,356.704,462.2010,540.13
非流动资产合计895,601.42835,196.14769,768.77754,682.16719,034.55
资产总计2,403,066.272,401,947.962,109,702.422,163,462.682,200,113.18
流动负债
短期借款684,438.28770,006.37743,869.78777,526.831,066,586.76
交易性金融负债----------
应付票据及应付账款218,404.66216,558.01194,108.49218,206.03134,284.81
应付票据----------
应付账款218,404.66216,558.01194,108.49218,206.03134,284.81
预收款项1,556.121,153.71828.661,150.13--
应付手续费及佣金----------
应付职工薪酬28,686.3323,834.1520,165.8430,571.2422,281.94
应交税费27,821.1922,481.1520,207.4825,775.8628,857.80
其他应付款(合计)22,232.1531,866.1119,827.0120,715.3116,045.23
应付利息--3,511.562,267.911,460.18460.33
应付股利--8,657.40------
其他应付款--19,697.15--19,255.13--
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----------
其他流动负债8,951.845,829.722,740.352,496.385,249.21
流动负债合计1,042,548.651,098,672.451,036,809.551,139,885.841,293,436.53
非流动负债
长期借款209,000.00210,000.00210,000.00185,000.00140,000.00
应付债券----------
租赁负债2,720.282,697.49------
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880.47880.68880.86881.88427.82
递延所得税负债29,458.0534,758.4333,170.0329,874.8912,678.27
长期递延收益7,920.435,452.545,984.706,822.546,230.29
其他非流动负债----------
非流动负债合计249,979.23253,789.14250,035.58222,579.30159,336.38
负债合计1,292,527.881,352,461.591,286,845.131,362,465.141,452,772.91
所有者权益
实收资本(或股本)156,058.76156,058.76147,125.94147,125.94147,125.94
资本公积214,730.57214,730.5777,498.1177,498.1177,498.11
减:库存股----------
其他综合收益30,452.7221,006.4513,042.1014,203.9023,961.40
专项储备----------
盈余公积111,043.54111,043.54111,043.54111,043.54111,043.54
一般风险准备----------
未分配利润435,339.92410,961.18428,633.10408,621.87363,889.04
归属于母公司股东权益合计947,625.51913,800.50777,342.79758,493.36723,518.03
少数股东权益162,912.88135,685.8745,514.5042,504.1823,822.24
所有者权益(或股东权益)合计1,110,538.391,049,486.37822,857.29800,997.54747,340.27
负债和所有者权益(或股东权益)总计2,403,066.272,401,947.962,109,702.422,163,462.682,200,113.18
下载全部历史数据到excel中 返回页顶