深纺织A

- 000045

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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 
深纺织A(000045) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金23,664.4040,956.4848,050.4141,922.7286,032.70
交易性金融资产89,500.0083,000.0090,000.0076,000.0054,000.00
衍生金融资产----------
应收票据及应收账款43,427.0140,574.9641,980.9652,813.2554,844.25
应收票据5,030.594,042.463,902.763,107.932,445.29
应收账款38,396.4336,532.5038,078.2049,705.3252,398.96
应收款项融资1,304.391,793.36------
预付款项1,182.971,844.592,654.8513,453.3323,555.59
其他应收款(合计)948.691,244.081,534.551,456.611,315.53
应收利息371.13761.00390.73706.73390.21
应收股利----------
其他应收款--483.07--749.88--
买入返售金融资产----------
存货37,344.9939,171.7946,787.4251,516.3541,708.96
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13,691.7614,082.167,814.358,978.728,642.54
流动资产合计211,064.22222,667.42238,822.53246,140.98270,099.59
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15,274.8715,220.9916,044.4216,373.313,252.84
投资性房地产11,262.0111,273.0311,459.3211,619.5216,605.28
在建工程(合计)88,610.0083,986.6312,273.079,499.302,591.59
在建工程------9,499.30--
工程物资----------
固定资产及清理(合计)87,675.9090,322.9191,220.4893,423.6396,057.94
固定资产净额--90,322.91--93,422.78--
固定资产清理------0.85--
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3,685.023,651.803,685.473,719.133,752.80
开发支出----------
商誉----------
长期待摊费用255.02269.28262.18257.51176.26
递延所得税资产542.46561.80570.72568.79619.12
其他非流动资产--307.9332,560.7932,560.7932,945.27
非流动资产合计232,260.76230,472.56192,355.91192,298.70180,391.49
资产总计443,324.98453,139.99431,178.44438,439.68450,491.08
流动负债
短期借款----2,719.365,083.7712,595.22
交易性金融负债----------
应付票据及应付账款17,451.3724,129.7821,025.6924,772.6922,366.55
应付票据----------
应付账款17,451.3724,129.7821,025.6924,772.69--
预收款项2,571.363,053.012,231.272,542.624,102.56
应付手续费及佣金----------
应付职工薪酬3,105.013,855.622,437.812,438.122,399.76
应交税费1,085.562,254.561,609.811,650.552,786.42
其他应付款(合计)16,019.1615,264.5816,269.1317,113.8021,986.89
应付利息----26.1643.503,869.92
应付股利----------
其他应付款--15,264.58--17,070.29--
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--------4,000.00
其他流动负债----------
流动负债合计40,232.4648,557.5446,293.0853,601.5570,237.41
非流动负债
长期借款----------
应付债券----------
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6,994.436,994.436,602.156,602.154,963.25
长期递延收益11,834.4012,126.4612,424.6912,941.6813,487.44
其他非流动负债----------
非流动负债合计18,828.8319,120.8919,026.8419,543.8318,450.70
负债合计59,061.2967,678.4365,319.9173,145.3788,688.11
所有者权益
实收资本(或股本)50,926.8550,933.8450,933.8451,127.4151,127.41
资本公积197,459.16197,492.22185,656.10186,571.70186,571.70
减:库存股1,613.901,613.901,613.902,723.072,723.07
其他综合收益12,087.0511,973.7820,098.9620,077.1615,055.97
专项储备----------
盈余公积9,059.699,059.698,000.488,000.488,000.48
一般风险准备----------
未分配利润4,348.074,930.78-4,088.11-4,994.22-4,739.25
归属于母公司股东权益合计272,266.92272,776.41258,987.37258,059.47253,293.24
少数股东权益111,996.76112,685.14106,871.15107,234.84108,509.73
所有者权益(或股东权益)合计384,263.69385,461.56365,858.53365,294.31361,802.97
负债和所有者权益(或股东权益)总计443,324.98453,139.99431,178.44438,439.68450,491.08
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