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:  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2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金689,772.95734,266.57921,952.16828,747.78914,757.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款824,635.57895,820.96763,396.61780,695.59754,169.51
应收票据----------
应收账款824,635.57895,820.96763,396.61780,695.59754,169.51
应收款项融资59,464.1331,985.0236,682.4849,116.4039,212.09
预付款项4,011.263,191.853,010.493,663.633,735.09
其他应收款(合计)9,635.538,037.398,930.2414,526.8713,995.92
应收利息----------
应收股利----------
其他应收款--8,037.39--14,526.87--
买入返售金融资产----------
存货430,260.12395,258.26384,383.37366,602.43367,459.10
划分为持有待售的资产----------
一年内到期的非流动资产1,022.411,883.821,868.051,856.961,872.13
待摊费用----------
待处理流动资产损益----------
其他流动资产90,414.5689,169.50107,901.37128,431.8893,726.81
流动资产合计2,109,216.532,159,613.362,228,124.772,173,641.532,188,927.96
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1,838.601,883.981,929.362,816.172,873.09
长期股权投资593,898.12582,184.59554,798.83499,272.18478,340.96
投资性房地产14,553.8214,617.5714,652.3614,765.0914,877.81
在建工程(合计)212,753.02199,511.68432,785.02398,186.37938,395.44
在建工程--199,511.68--398,186.37--
工程物资----------
固定资产及清理(合计)4,586,247.464,673,635.524,484,792.274,603,213.714,065,920.14
固定资产净额--4,673,342.81--4,602,992.30--
固定资产清理--292.71--221.41--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,510.143,406.163,704.424,406.009,018.11
无形资产236,950.13236,401.44237,752.36240,152.93236,604.69
开发支出43,301.5645,379.7747,768.1144,240.7139,709.57
商誉26,753.2626,699.0426,729.8526,766.8226,801.64
长期待摊费用89,408.4085,530.7885,048.9483,839.4183,451.45
递延所得税资产103,301.95101,887.82105,941.31105,101.58108,156.91
其他非流动资产2,521.80738.04895.661,229.221,056.88
非流动资产合计5,917,038.265,971,876.405,996,798.496,023,990.206,005,206.69
资产总计8,026,254.808,131,489.768,224,923.268,197,631.738,194,134.65
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款990,205.74992,629.62910,613.53900,014.15939,148.69
应付票据199,259.04180,578.83200,465.92202,974.63250,823.26
应付账款790,946.70812,050.79710,147.61697,039.52688,325.42
预收款项--------45.13
应付手续费及佣金----------
应付职工薪酬50,993.0853,889.1546,298.5858,540.4850,126.40
应交税费11,046.729,944.2012,678.8914,271.0314,874.97
其他应付款(合计)353,329.33366,466.38339,663.19367,703.95338,836.75
应付利息----------
应付股利----------
其他应付款--366,466.38--367,703.95--
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726,559.731,021,513.39811,289.95662,876.05745,959.75
其他流动负债33,769.9329,910.8926,778.6926,697.7028,176.39
流动负债合计2,205,667.042,505,081.212,178,438.842,062,091.462,147,931.61
非流动负债
长期借款2,197,020.182,033,417.492,309,410.342,131,639.022,018,193.71
应付债券589,662.96589,614.73729,541.31979,439.10979,376.25
租赁负债3,912.111,859.361,730.741,992.611,660.64
长期应付职工薪酬14,573.9413,392.2214,377.6615,681.5415,269.77
长期应付款(合计)12,767.7212,870.5714,026.1920,933.4021,037.59
长期应付款--12,870.57--20,933.40--
专项应付款----------
预计非流动负债874.27794.73835.14886.72852.07
递延所得税负债3,766.013,867.053,894.653,919.393,951.29
长期递延收益71,022.8172,848.9077,799.0981,674.5181,330.01
其他非流动负债----------
非流动负债合计2,893,599.992,728,665.033,151,615.113,236,166.293,121,671.33
负债合计5,099,267.035,233,746.245,330,053.955,298,257.755,269,602.94
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-12,489.85-16,201.76-13,924.86-11,003.36-13,605.63
专项储备22.3960.7561.12----
盈余公积24,741.8524,741.8524,741.8524,741.8523,508.61
一般风险准备----------
未分配利润-134,340.29-136,017.67-117,153.15-87,078.43-55,105.37
归属于母公司股东权益合计2,747,229.712,741,878.792,763,020.582,795,955.672,824,093.22
少数股东权益179,758.05155,864.74131,848.74103,418.31100,438.49
所有者权益(或股东权益)合计2,926,987.772,897,743.532,894,869.312,899,373.982,924,531.71
负债和所有者权益(或股东权益)总计8,026,254.808,131,489.768,224,923.268,197,631.738,194,134.65
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