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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
深天马A(000050) 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914,757.31907,753.10896,489.51905,617.77806,924.66
交易性金融资产----------
衍生金融资产--------112.32
应收票据及应收账款754,169.51751,425.20627,596.04609,438.28628,775.94
应收票据----------
应收账款754,169.51751,425.20627,596.04609,438.28628,775.94
应收款项融资39,212.0935,823.7831,502.5244,925.2046,126.18
预付款项3,735.094,734.233,148.074,748.818,873.41
其他应收款(合计)13,995.928,999.728,924.1920,375.4917,585.11
应收利息----------
应收股利----------
其他应收款--8,999.72--20,375.49--
买入返售金融资产----------
存货367,459.10412,770.53410,930.60485,326.30433,156.54
划分为持有待售的资产----------
一年内到期的非流动资产1,872.131,880.1916,734.7817,793.3418,133.05
待摊费用----------
待处理流动资产损益----------
其他流动资产93,726.81121,081.29122,248.64123,070.12130,932.38
流动资产合计2,188,927.962,244,468.032,117,574.352,211,295.312,090,619.58
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2,873.093,774.974,544.444,614.054,700.18
长期股权投资478,340.96457,093.73415,111.39352,801.03358,457.94
投资性房地产14,877.8114,990.5414,230.0014,333.8513,061.60
在建工程(合计)938,395.441,546,783.802,765,782.102,714,812.822,683,509.30
在建工程--1,546,783.80--2,714,812.82--
工程物资----------
固定资产及清理(合计)4,065,920.143,468,338.842,232,054.252,302,722.542,350,444.93
固定资产净额--3,467,984.71--2,302,480.39--
固定资产清理--354.12--242.15--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,018.119,773.089,957.1310,573.9911,581.50
无形资产236,604.69238,141.01238,639.98226,356.70203,827.55
开发支出39,709.5737,659.6536,523.1132,061.9522,773.05
商誉26,801.6426,822.5926,842.3126,850.9426,812.73
长期待摊费用83,451.4586,296.1386,749.0786,528.2382,784.49
递延所得税资产108,156.91111,891.51121,012.24113,550.36117,274.75
其他非流动资产1,056.88864.231,002.422,433.595,020.19
非流动资产合计6,005,206.696,002,430.075,952,448.445,887,640.045,880,248.20
资产总计8,194,134.658,246,898.108,070,022.798,098,935.357,970,867.78
流动负债
短期借款--20,039.61--20,349.9220,204.25
交易性金融负债----------
应付票据及应付账款939,148.69866,506.91757,799.03804,452.44740,046.27
应付票据250,823.26182,851.18190,475.94176,717.39186,148.15
应付账款688,325.42683,655.73567,323.09627,735.05553,898.12
预收款项45.136,642.00------
应付手续费及佣金----------
应付职工薪酬50,126.4057,877.9059,211.4868,824.6659,682.52
应交税费14,874.9713,947.7514,826.5812,513.8711,297.11
其他应付款(合计)338,836.75337,774.82320,192.12351,327.44344,298.18
应付利息----------
应付股利----------
其他应付款--337,774.82--351,327.44--
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745,959.75762,165.95683,306.76817,038.74590,374.91
其他流动负债28,176.3929,733.3620,433.7721,323.5017,954.17
流动负债合计2,147,931.612,126,795.131,891,763.622,129,749.851,838,470.46
非流动负债
长期借款2,018,193.712,088,251.072,189,638.312,046,072.222,208,011.01
应付债券979,376.25979,313.43799,526.04674,769.26674,798.69
租赁负债1,660.642,333.462,555.442,730.403,547.27
长期应付职工薪酬15,269.7715,949.0316,716.5516,987.4416,567.65
长期应付款(合计)21,037.5920,988.4121,098.9121,456.3722,419.42
长期应付款--20,988.41--21,456.37--
专项应付款----------
预计非流动负债852.07879.44904.71913.74857.33
递延所得税负债3,951.294,038.723,874.743,964.284,026.33
长期递延收益81,330.0181,118.0472,282.5976,054.7667,404.19
其他非流动负债----100,000.00100,000.00100,000.00
非流动负债合计3,121,671.333,192,871.603,206,597.292,942,948.463,097,631.89
负债合计5,269,602.945,319,666.735,098,360.915,072,698.314,936,102.35
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-13,605.63-11,648.43-13,057.00-10,327.45-14,123.22
专项储备----------
盈余公积23,508.6123,508.6123,508.6123,508.7022,535.10
一般风险准备----------
未分配利润-55,105.37-18,509.7557,686.91123,941.15149,883.56
归属于母公司股东权益合计2,824,093.222,862,646.042,937,434.133,006,418.023,027,591.06
少数股东权益100,438.4964,585.3234,227.7619,819.027,174.38
所有者权益(或股东权益)合计2,924,531.712,927,231.372,971,661.893,026,237.043,034,765.44
负债和所有者权益(或股东权益)总计8,194,134.658,246,898.108,070,022.798,098,935.357,970,867.78
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