深科技

- 000021

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
深科技(000021) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金903,065.55902,439.82989,970.52772,329.97730,714.45
交易性金融资产----------
衍生金融资产21,508.4827,332.318,866.866,053.88415.87
应收票据及应收账款366,142.85344,176.08346,058.12369,909.57338,895.53
应收票据416.57168.60315.91404.8023,628.80
应收账款365,726.28344,007.48345,742.21369,504.77315,266.73
应收款项融资21,615.4814,589.0416,462.9621,304.50--
预付款项8,436.997,019.356,863.387,542.4514,905.29
其他应收款(合计)3,673.854,431.804,783.434,241.074,796.03
应收利息----------
应收股利------617.29--
其他应收款--4,431.80--3,623.78--
买入返售金融资产----------
存货299,523.48287,763.75306,506.98352,585.93364,099.02
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48,419.1846,446.5038,501.8137,377.9440,152.50
流动资产合计1,672,385.851,634,198.661,718,014.081,571,345.301,493,978.69
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85,450.0985,271.9585,527.9985,583.1284,368.69
投资性房地产250,162.25250,162.25250,162.25250,162.25158,380.29
在建工程(合计)225,401.92178,263.08181,765.55186,428.01320,102.72
在建工程--178,263.08--186,428.01--
工程物资----------
固定资产及清理(合计)498,058.43493,835.73492,362.93485,346.14430,877.61
固定资产净额--493,835.73--485,346.14--
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4,331.794,032.944,143.094,580.654,443.27
无形资产39,150.1139,863.0941,556.0641,832.0757,482.84
开发支出----4,437.683,771.332,772.32
商誉1,031.361,031.361,031.361,031.361,031.36
长期待摊费用14,887.8915,176.3515,232.0715,969.4117,391.54
递延所得税资产14,507.6917,804.3417,116.5415,413.7411,344.31
其他非流动资产66,308.3352,177.8428,717.3717,988.6424,006.11
非流动资产合计1,243,047.091,179,373.361,170,701.561,166,920.181,185,009.03
资产总计2,915,432.942,813,572.022,888,715.632,738,265.482,678,987.72
流动负债
短期借款715,338.48719,958.75774,929.72558,724.30644,581.39
交易性金融负债----------
应付票据及应付账款364,475.18306,305.26270,569.49337,536.35221,165.76
应付票据74,000.0070,000.0070,000.0071,259.48--
应付账款290,475.18236,305.26200,569.49266,276.86221,165.76
预收款项4,578.691,439.17827.63850.843,633.22
应付手续费及佣金----------
应付职工薪酬36,413.2429,367.1222,791.0038,638.8125,320.06
应交税费31,578.9326,976.8628,456.9228,984.5830,060.40
其他应付款(合计)12,903.9419,328.0112,936.4614,058.1149,364.36
应付利息----------
应付股利--7,001.26------
其他应付款--12,326.75--14,058.11--
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71,142.0670,913.78229,007.05200,366.69464.86
其他流动负债5,579.814,678.584,971.926,077.082,798.15
流动负债合计1,324,638.351,275,100.121,436,509.221,265,794.701,065,999.80
非流动负债
长期借款189,790.00189,880.00110,060.11139,906.00298,674.61
应付债券----------
租赁负债3,648.483,964.244,685.183,867.584,207.10
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741.22658.40739.98779.10207.22
递延所得税负债29,406.5932,474.0133,767.5734,071.7534,080.98
长期递延收益13,473.6614,177.3014,889.5515,705.4515,527.72
其他非流动负债----------
非流动负债合计237,059.95241,153.94164,142.40194,329.88352,697.62
负债合计1,561,698.311,516,254.061,600,651.621,460,124.581,418,697.43
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233,704.91230,264.33226,677.23223,043.71218,400.14
减:库存股----------
其他综合收益48,088.3929,394.1333,145.8344,977.1165,520.84
专项储备----------
盈余公积110,695.65110,695.65110,695.65110,695.65110,695.65
一般风险准备----------
未分配利润607,839.88577,733.77574,404.55561,438.53534,735.57
归属于母公司股东权益合计1,156,387.591,104,146.631,100,982.021,096,213.751,085,410.96
少数股东权益197,347.05193,171.33187,081.99181,927.14174,879.32
所有者权益(或股东权益)合计1,353,734.641,297,317.961,288,064.021,278,140.901,260,290.29
负债和所有者权益(或股东权益)总计2,915,432.942,813,572.022,888,715.632,738,265.482,678,987.72
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