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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
深纺织A(000045) 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47,029.0461,624.2167,272.1299,179.0056,635.49
交易性金融资产77,172.7361,355.4160,890.5631,960.5445,394.37
衍生金融资产----------
应收票据及应收账款95,790.3491,162.6376,713.9771,120.2672,327.38
应收票据6,877.575,671.867,101.647,461.919,395.03
应收账款88,912.7785,490.7769,612.3363,658.3562,932.35
应收款项融资1,961.542,286.313,623.275,441.387,043.19
预付款项3,438.082,965.892,811.451,839.145,425.90
其他应收款(合计)441.61339.311,371.221,058.60766.61
应收利息--------8.77
应收股利----------
其他应收款--339.31--1,058.60--
买入返售金融资产----------
存货69,901.6966,310.2557,439.4355,844.7673,298.48
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6,318.484,966.345,224.856,953.558,054.75
流动资产合计302,053.51291,010.36275,346.88273,397.24268,946.17
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13,038.3913,242.5513,394.1313,448.1813,293.72
投资性房地产12,006.2812,197.1912,405.5012,631.5810,089.98
在建工程(合计)6,155.243,654.353,821.713,806.162,969.13
在建工程--3,654.35--3,806.16--
工程物资----------
固定资产及清理(合计)208,664.14213,329.06218,662.47224,022.17231,925.86
固定资产净额--213,329.06--224,022.17--
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1,498.681,668.091,739.501,536.541,442.92
无形资产4,057.264,172.054,293.444,419.264,546.32
开发支出----------
商誉----------
长期待摊费用296.16346.00397.25447.10443.64
递延所得税资产6,789.976,871.856,684.076,982.38366.39
其他非流动资产2,789.154,025.244,129.014,255.305,587.08
非流动资产合计272,063.09276,274.20282,294.91288,316.50289,268.42
资产总计574,116.60567,284.56557,641.79561,713.74558,214.59
流动负债
短期借款800.00800.00700.00700.001,435.00
交易性金融负债----------
应付票据及应付账款46,625.5745,277.4233,073.5132,704.9930,253.66
应付票据2,636.111,528.50----2,016.45
应付账款43,989.4643,748.9233,073.5132,704.9928,237.21
预收款项130.43116.47276.01139.331,251.16
应付手续费及佣金----------
应付职工薪酬5,941.335,726.785,070.846,116.646,015.42
应交税费898.58603.32908.13889.73431.31
其他应付款(合计)18,550.2318,702.1319,488.7519,734.5513,850.92
应付利息----------
应付股利----------
其他应付款--18,702.13------
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10,950.5210,749.0010,443.2410,418.34900.85
其他流动负债10,337.907,414.997,646.669,294.576,108.19
流动负债合计95,064.6189,887.6377,912.7680,425.5760,268.20
非流动负债
长期借款53,173.6855,714.8658,271.9560,742.1672,916.23
应付债券----------
租赁负债868.191,035.781,209.33862.87647.56
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--------3,679.01
递延所得税负债4,846.004,851.844,836.024,797.436,162.46
长期递延收益10,164.1810,475.4110,537.0111,781.4811,562.31
其他非流动负债----------
非流动负债合计69,052.0472,077.8874,854.3178,183.9394,967.56
负债合计164,116.65161,965.51152,767.07158,609.50155,235.76
所有者权益
实收资本(或股本)50,652.1850,652.1850,652.1850,652.1850,652.18
资本公积196,159.98196,159.98196,159.98196,159.98196,159.98
减:库存股----------
其他综合收益10,982.1610,983.0210,974.1110,959.6611,985.62
专项储备----------
盈余公积10,090.9710,090.9710,090.9710,090.979,824.58
一般风险准备----------
未分配利润20,682.9917,655.2518,374.5217,063.6616,196.96
归属于母公司股东权益合计288,568.28285,541.40286,251.77284,926.46284,819.34
少数股东权益121,431.66119,777.65118,622.95118,177.78118,159.49
所有者权益(或股东权益)合计409,999.95405,319.05404,874.72403,104.23402,978.83
负债和所有者权益(或股东权益)总计574,116.60567,284.56557,641.79561,713.74558,214.59
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