深桑达A

- 000032

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
深桑达A(000032) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,016,000.641,200,099.83909,601.95935,923.22950,364.75
交易性金融资产25,177.4025,177.4024,403.9830,570.6530,570.65
衍生金融资产----------
应收票据及应收账款1,214,602.691,396,159.721,290,250.061,248,564.581,041,407.51
应收票据19,938.6826,230.7812,034.5820,170.6331,626.38
应收账款1,194,664.001,369,928.951,278,215.481,228,393.951,009,781.14
应收款项融资32,799.9653,284.8221,698.0319,722.6937,128.32
预付款项144,225.27115,182.82162,219.91193,976.57387,466.27
其他应收款(合计)65,925.3763,636.9076,143.9370,258.0570,083.77
应收利息----------
应收股利--199.61------
其他应收款--63,437.29--70,258.05--
买入返售金融资产----------
存货114,150.79107,712.49140,559.32137,024.26130,824.92
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116,677.05101,201.14116,800.70116,167.46121,304.41
流动资产合计5,663,161.895,881,773.505,464,498.605,151,367.344,745,399.08
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132,435.13139,672.69108,600.27109,381.33111,991.59
长期股权投资154,158.94156,124.05151,256.77151,748.85161,340.24
投资性房地产35,876.6435,759.3913,642.8213,585.9213,797.85
在建工程(合计)62,336.0053,680.32105,273.34113,391.42113,538.33
在建工程--53,680.32--113,384.56--
工程物资------6.86--
固定资产及清理(合计)512,645.34523,810.67486,551.27478,332.27481,187.10
固定资产净额--523,810.67--478,332.27--
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16,517.7716,190.0217,434.5624,575.0526,066.46
无形资产105,505.66107,737.77101,107.22104,956.70107,608.64
开发支出5,318.313,286.301,384.961,015.71929.08
商誉15,761.4315,761.4314,073.0514,073.0514,073.05
长期待摊费用22,274.1418,364.6718,832.5019,559.8619,744.91
递延所得税资产43,322.3644,458.2539,221.9337,414.4334,912.56
其他非流动资产29,270.0727,591.5549,913.4554,491.8150,679.22
非流动资产合计1,142,219.831,148,923.971,115,977.121,137,291.551,150,586.66
资产总计6,805,381.717,030,697.486,580,475.726,288,658.895,895,985.74
流动负债
短期借款139,350.93118,712.80164,195.82258,799.70195,113.03
交易性金融负债----------
应付票据及应付账款3,703,773.423,859,858.003,526,685.753,108,365.062,657,474.58
应付票据570,476.19578,719.69526,284.53464,571.53528,954.03
应付账款3,133,297.233,281,138.313,000,401.212,643,793.522,128,520.55
预收款项82.9480.3545.6531.2334.63
应付手续费及佣金----------
应付职工薪酬50,637.1287,373.0047,612.4237,933.2926,713.31
应交税费27,144.7150,246.2528,574.5723,265.2527,019.30
其他应付款(合计)104,742.13109,483.39129,772.1793,623.09122,917.72
应付利息----------
应付股利10,938.9010,938.9011,443.4510,753.4510,753.45
其他应付款--98,544.49--82,869.64--
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210,753.49291,480.96281,083.41257,073.54268,239.71
其他流动负债27,736.0325,215.5049,027.7657,305.4643,341.71
流动负债合计4,544,565.694,875,556.764,548,831.824,217,874.133,836,791.55
非流动负债
长期借款798,604.58691,571.23701,516.57678,039.51665,864.21
应付债券----------
租赁负债11,909.8011,971.2513,745.6320,924.7220,374.07
长期应付职工薪酬10,252.1410,494.009,433.279,613.979,761.45
长期应付款(合计)15,461.3617,102.1821,062.8122,075.8620,388.48
长期应付款--14,091.23--18,288.30--
专项应付款--3,010.95--3,787.56--
预计非流动负债8,460.018,978.9910,000.159,435.6610,262.06
递延所得税负债10,089.4410,089.2610,583.7510,791.9910,935.35
长期递延收益15,295.1115,565.5416,519.3415,770.0816,436.05
其他非流动负债150,114.83149,952.05101,386.57103,089.18105,639.99
非流动负债合计1,020,187.27915,724.51884,248.10869,740.97859,661.66
负债合计5,564,752.965,791,281.265,433,079.925,087,615.104,696,453.21
所有者权益
实收资本(或股本)113,795.92113,795.92113,795.92113,795.92113,795.92
资本公积341,973.47342,041.57341,936.08356,617.62356,617.62
减:库存股----------
其他综合收益-4,389.10-4,621.87-3,723.78-1,521.59-1,559.62
专项储备3,861.754,300.635,733.8110,106.197,497.64
盈余公积30,751.8130,751.8130,467.6130,467.6130,467.61
一般风险准备----------
未分配利润159,802.60163,208.21117,533.86123,248.40141,260.58
归属于母公司股东权益合计645,796.45649,476.26605,743.50632,714.14648,079.75
少数股东权益594,832.30589,939.95541,652.30568,329.65551,452.78
所有者权益(或股东权益)合计1,240,628.751,239,416.211,147,395.801,201,043.791,199,532.53
负债和所有者权益(或股东权益)总计6,805,381.717,030,697.486,580,475.726,288,658.895,895,985.74
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