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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
深天马A(000050) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金590,862.77403,533.40425,043.89490,431.72395,096.84
交易性金融资产----------
衍生金融资产26.84----68.35--
应收票据及应收账款722,621.19670,624.40612,186.10670,709.33666,055.83
应收票据----------
应收账款722,621.19670,624.40612,186.10670,709.33666,055.83
应收款项融资20,282.9733,654.5841,812.4328,534.8633,885.19
预付款项7,315.159,178.2310,512.473,084.823,397.93
其他应收款(合计)14,019.5613,954.2413,297.5111,873.899,782.66
应收利息----------
应收股利----------
其他应收款--13,954.24--11,873.89--
买入返售金融资产----------
存货359,538.11369,445.39341,437.26314,713.27254,290.93
划分为持有待售的资产----------
一年内到期的非流动资产897.59898.791,698.09142.26110.65
待摊费用----------
待处理流动资产损益----------
其他流动资产185,742.46228,177.69178,319.00151,697.64142,043.40
流动资产合计1,901,306.651,729,466.721,624,306.761,671,256.141,504,663.43
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20,429.6120,543.4120,292.232,324.382,381.91
长期股权投资271,901.96242,365.01182,521.90182,637.9293,196.38
投资性房地产13,256.2813,368.152,605.902,639.832,673.76
在建工程(合计)2,691,569.743,254,045.923,079,952.943,037,280.372,966,564.66
在建工程--3,254,045.92--3,037,280.37--
工程物资----------
固定资产及清理(合计)2,385,940.842,429,684.192,507,240.252,544,225.612,612,055.93
固定资产净额--2,429,524.25--2,544,191.82--
固定资产清理--159.95--33.79--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,920.655,713.505,731.486,531.846,493.14
无形资产204,632.71170,187.84213,635.72215,523.58216,745.62
开发支出13,158.4211,164.959,022.336,432.875,120.67
商誉26,846.0126,887.9126,918.7226,924.8826,939.67
长期待摊费用83,579.4279,904.6687,376.4987,134.8288,903.88
递延所得税资产118,368.2846,503.4243,245.8339,668.5637,656.22
其他非流动资产4,690.5713,397.886,007.432,487.141,578.97
非流动资产合计5,840,294.486,313,766.846,184,551.216,153,811.806,060,310.80
资产总计7,741,601.138,043,233.577,808,857.977,825,067.947,564,974.23
流动负债
短期借款153,380.72153,595.4520,013.5033,009.0033,035.06
交易性金融负债--------146.51
应付票据及应付账款740,860.33796,180.05783,586.73782,852.56753,320.35
应付票据189,388.20188,460.99197,021.33187,841.95198,386.53
应付账款551,472.14607,719.06586,565.40595,010.61554,933.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬60,946.8678,177.9462,559.4469,096.8763,006.95
应交税费13,545.7535,744.7233,947.1116,913.0819,784.10
其他应付款(合计)313,202.25337,975.06263,623.99250,219.43247,677.91
应付利息----------
应付股利----------
其他应付款--337,975.06--250,219.43--
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489,516.19607,128.15735,717.99778,544.17530,056.89
其他流动负债18,714.0668,300.0417,000.18119,709.50120,578.63
流动负债合计1,816,197.072,100,729.411,944,270.452,078,316.631,795,284.67
非流动负债
长期借款2,002,472.801,826,474.451,878,311.071,857,594.431,940,406.71
应付债券674,804.91399,843.01299,902.87199,927.07299,734.32
租赁负债3,556.553,660.273,585.724,033.026,416.26
长期应付职工薪酬18,216.4219,597.9120,926.6421,029.1821,590.52
长期应付款(合计)20,504.837,178.697,266.688,325.998,585.98
长期应付款--7,178.69--8,325.99--
专项应付款----------
预计非流动负债896.36955.87993.531,002.091,015.14
递延所得税负债4,176.224,294.114,412.004,529.864,647.76
长期递延收益83,553.3793,238.1772,992.3677,742.9180,896.24
其他非流动负债100,000.00100,000.00100,000.00100,000.00--
非流动负债合计2,908,181.462,455,242.482,388,390.882,274,184.542,363,292.95
负债合计4,724,378.534,555,971.894,332,661.334,352,501.174,158,577.62
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-14,454.93-11,522.09-9,350.10-8,755.41-7,203.87
专项储备----------
盈余公积22,535.1022,535.1020,083.9720,083.9720,083.97
一般风险准备----------
未分配利润139,846.81606,953.05596,167.14591,942.59524,220.89
归属于母公司股东权益合计3,017,222.603,487,261.673,476,196.633,472,566.773,406,396.62
少数股东权益----------
所有者权益(或股东权益)合计3,017,222.603,487,261.673,476,196.633,472,566.773,406,396.62
负债和所有者权益(或股东权益)总计7,741,601.138,043,233.577,808,857.977,825,067.947,564,974.23
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