深天马A

- 000050

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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 
深天马A(000050) 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503,565.74622,811.89689,772.95734,266.57921,952.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款956,814.171,039,446.46824,635.57895,820.96763,396.61
应收票据----------
应收账款956,814.171,039,446.46824,635.57895,820.96763,396.61
应收款项融资53,705.1071,249.4559,464.1331,985.0236,682.48
预付款项2,216.443,371.904,011.263,191.853,010.49
其他应收款(合计)15,379.2910,238.009,635.538,037.398,930.24
应收利息----------
应收股利----------
其他应收款--10,238.00--8,037.39--
买入返售金融资产----------
存货403,194.65405,759.97430,260.12395,258.26384,383.37
划分为持有待售的资产----------
一年内到期的非流动资产187.341,047.041,022.411,883.821,868.05
待摊费用----------
待处理流动资产损益----------
其他流动资产100,053.18105,631.9090,414.5689,169.50107,901.37
流动资产合计2,035,115.902,259,556.612,109,216.532,159,613.362,228,124.77
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1,742.031,790.311,838.601,883.981,929.36
长期股权投资639,695.86618,479.92593,898.12582,184.59554,798.83
投资性房地产15,620.2515,747.6414,553.8214,617.5714,652.36
在建工程(合计)232,880.49252,375.62212,753.02199,511.68432,785.02
在建工程--252,375.62--199,511.68--
工程物资----------
固定资产及清理(合计)4,413,838.384,478,860.504,586,247.464,673,635.524,484,792.27
固定资产净额--4,478,397.94--4,673,342.81--
固定资产清理--462.56--292.71--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,707.904,803.585,510.143,406.163,704.42
无形资产242,344.32246,445.04236,950.13236,401.44237,752.36
开发支出29,232.3928,718.9343,301.5645,379.7747,768.11
商誉26,744.6326,717.5226,753.2626,699.0426,729.85
长期待摊费用97,055.7596,317.6889,408.4085,530.7885,048.94
递延所得税资产84,688.2484,721.55103,301.95101,887.82105,941.31
其他非流动资产10,081.788,981.662,521.80738.04895.66
非流动资产合计5,798,632.025,863,959.955,917,038.265,971,876.405,996,798.49
资产总计7,833,747.928,123,516.568,026,254.808,131,489.768,224,923.26
流动负债
短期借款30,009.38--------
交易性金融负债----------
应付票据及应付账款1,090,298.571,144,085.82990,205.74992,629.62910,613.53
应付票据222,561.95215,231.09199,259.04180,578.83200,465.92
应付账款867,736.63928,854.73790,946.70812,050.79710,147.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬49,905.0867,755.7350,993.0853,889.1546,298.58
应交税费12,095.228,040.9311,046.729,944.2012,678.89
其他应付款(合计)331,711.13348,919.55353,329.33366,466.38339,663.19
应付利息----------
应付股利----------
其他应付款--348,919.55--366,466.38--
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744,443.07928,863.89726,559.731,021,513.39811,289.95
其他流动负债38,676.9338,472.8133,769.9329,910.8926,778.69
流动负债合计2,333,476.622,574,174.462,205,667.042,505,081.212,178,438.84
非流动负债
长期借款1,971,537.491,920,579.262,197,020.182,033,417.492,309,410.34
应付债券459,823.83589,711.23589,662.96589,614.73729,541.31
租赁负债3,185.293,360.723,912.111,859.361,730.74
长期应付职工薪酬14,071.6113,540.2414,573.9413,392.2214,377.66
长期应付款(合计)11,515.4313,213.2012,767.7212,870.5714,026.19
长期应付款--13,213.20--12,870.57--
专项应付款----------
预计非流动负债866.52826.13874.27794.73835.14
递延所得税负债3,773.293,814.433,766.013,867.053,894.65
长期递延收益81,131.3576,986.3371,022.8172,848.9077,799.09
其他非流动负债13,000.0010,000.00------
非流动负债合计2,558,904.812,632,031.552,893,599.992,728,665.033,151,615.11
负债合计4,892,381.425,206,206.015,099,267.035,233,746.245,330,053.95
所有者权益
实收资本(或股本)245,774.77245,774.77245,774.77245,774.77245,774.77
资本公积2,623,520.852,623,520.852,623,520.852,623,520.852,623,520.85
减:库存股----------
其他综合收益-12,241.23-14,968.40-12,489.85-16,201.76-13,924.86
专项储备128.61--22.3960.7561.12
盈余公积25,082.8925,082.8924,741.8524,741.8524,741.85
一般风险准备----------
未分配利润-144,636.50-154,277.39-134,340.29-136,017.67-117,153.15
归属于母公司股东权益合计2,737,629.392,725,132.722,747,229.712,741,878.792,763,020.58
少数股东权益203,737.10192,177.84179,758.05155,864.74131,848.74
所有者权益(或股东权益)合计2,941,366.502,917,310.552,926,987.772,897,743.532,894,869.31
负债和所有者权益(或股东权益)总计7,833,747.928,123,516.568,026,254.808,131,489.768,224,923.26
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