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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
深天马A(000050) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金490,431.72395,096.84454,792.26415,620.41271,765.58
交易性金融资产----------
衍生金融资产68.35--------
应收票据及应收账款670,709.33666,055.83511,702.86675,809.81698,744.14
应收票据----------
应收账款670,709.33666,055.83511,702.86675,809.81698,744.14
应收款项融资28,534.8633,885.1940,929.1824,228.7624,404.09
预付款项3,084.823,397.933,165.123,863.322,654.60
其他应收款(合计)11,873.899,782.665,363.997,542.406,749.41
应收利息----------
应收股利----------
其他应收款11,873.89--5,363.99--6,749.41
买入返售金融资产----------
存货314,713.27254,290.93346,880.58257,130.00315,856.70
划分为持有待售的资产----------
一年内到期的非流动资产142.26110.65110.65----
待摊费用----------
待处理流动资产损益----------
其他流动资产151,697.64142,043.40109,094.13210,119.59133,931.68
流动资产合计1,671,256.141,504,663.431,472,038.761,594,314.301,454,106.19
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2,324.382,381.912,407.822,544.392,568.75
长期股权投资182,637.9293,196.3854,274.8654,171.8622,758.04
投资性房地产2,639.832,673.762,707.692,741.622,775.55
在建工程(合计)3,037,280.372,966,564.662,757,068.942,504,371.502,418,948.81
在建工程3,037,280.37--2,757,068.94--2,418,948.81
工程物资----------
固定资产及清理(合计)2,544,225.612,612,055.932,670,468.552,733,807.812,692,180.54
固定资产净额2,544,191.82--2,670,468.55--2,692,180.54
固定资产清理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6,531.846,493.14------
无形资产215,523.58216,745.62216,608.07212,873.03202,729.98
开发支出6,432.875,120.674,161.882,143.99581.62
商誉26,924.8826,939.6726,984.0326,998.8227,016.07
长期待摊费用87,134.8288,903.8894,055.0697,393.0094,337.12
递延所得税资产39,668.5637,656.2232,618.9239,970.9433,536.62
其他非流动资产2,487.141,578.9722,385.853,392.9717,010.38
非流动资产合计6,153,811.806,060,310.805,883,741.685,680,409.935,514,443.48
资产总计7,825,067.947,564,974.237,355,780.447,274,724.236,968,549.67
流动负债
短期借款33,009.0033,035.0640,049.6176,835.51280,243.14
交易性金融负债--146.51------
应付票据及应付账款782,852.56753,320.35770,968.25751,330.75666,263.21
应付票据187,841.95198,386.53203,328.20208,004.13126,329.65
应付账款595,010.61554,933.82567,640.05543,326.62539,933.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬69,096.8763,006.9584,635.5062,203.2768,012.39
应交税费16,913.0819,784.1013,380.0621,583.7418,268.03
其他应付款(合计)250,219.43247,677.91263,858.16242,599.90233,517.78
应付利息----------
应付股利----------
其他应付款250,219.43--263,858.16--233,517.78
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778,544.17530,056.89516,199.52299,791.47245,489.45
其他流动负债119,709.50120,578.6319,053.2170,958.24117,104.38
流动负债合计2,078,316.631,795,284.671,731,276.851,548,136.731,648,137.08
非流动负债
长期借款1,857,594.431,940,406.711,851,188.711,790,331.021,896,328.00
应付债券199,927.07299,734.32299,710.01399,487.19399,448.71
租赁负债4,033.026,416.26------
长期应付职工薪酬21,029.1821,590.5222,803.3223,240.0423,684.22
长期应付款(合计)8,325.998,585.988,508.1110,246.18--
长期应付款8,325.99--8,508.11----
专项应付款----------
预计非流动负债1,002.091,015.141,077.901,091.161,114.51
递延所得税负债4,529.864,647.764,765.675,827.326,859.64
长期递延收益77,742.9180,896.2479,616.0361,089.6161,235.52
其他非流动负债100,000.00----101,600.00201,600.00
非流动负债合计2,274,184.542,363,292.952,267,669.752,392,912.522,590,270.60
负债合计4,352,501.174,158,577.623,998,946.603,941,049.254,238,407.67
所有者权益
实收资本(或股本)245,774.77245,774.77245,774.77245,774.77204,812.31
资本公积2,623,520.852,623,520.852,623,520.852,623,520.852,108,185.03
减:库存股----------
其他综合收益-8,755.41-7,203.87-4,908.46-3,683.06-2,291.67
专项储备----------
盈余公积20,083.9720,083.9720,083.9718,727.3718,727.37
一般风险准备----------
未分配利润591,942.59524,220.89472,362.70449,335.06400,708.95
归属于母公司股东权益合计3,472,566.773,406,396.623,356,833.843,333,674.982,730,142.00
少数股东权益----------
所有者权益(或股东权益)合计3,472,566.773,406,396.623,356,833.843,333,674.982,730,142.00
负债和所有者权益(或股东权益)总计7,825,067.947,564,974.237,355,780.447,274,724.236,968,549.67
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