深康佳B

- 200016

-

-  -

-
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 
深康佳B(200016) 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625,316.53690,833.88550,818.03598,809.55578,964.86
交易性金融资产55,576.4774,330.7597,489.74----
衍生金融资产----------
应收票据及应收账款289,739.86268,196.09296,355.49309,647.21413,379.67
应收票据65,234.1859,396.6387,340.14105,973.72122,779.31
应收账款224,505.68208,799.46209,015.35203,673.48290,600.36
应收款项融资39,516.9134,415.5913,029.2823,718.722,304.48
预付款项33,369.9751,638.6534,829.7838,994.7737,394.18
其他应收款(合计)106,063.86141,570.27147,273.80144,212.48191,672.44
应收利息634.02527.95469.20387.86407.69
应收股利------27.30--
其他应收款--141,042.32--143,797.33--
买入返售金融资产----------
存货432,472.58465,874.33492,348.77440,976.78409,146.05
划分为持有待售的资产----------
一年内到期的非流动资产363.00363.001,213.181,463.002,322.15
待摊费用----------
待处理流动资产损益----------
其他流动资产252,582.49241,819.22242,211.64203,884.12304,337.10
流动资产合计1,835,120.001,969,085.051,875,569.711,761,706.631,939,520.93
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--80.0480.0480.04443.04
长期股权投资579,607.19588,812.24583,055.25635,123.30633,964.21
投资性房地产138,901.09141,220.17141,193.5880,240.7876,966.71
在建工程(合计)116,600.72149,605.93141,572.51199,036.14208,666.82
在建工程----------
工程物资----------
固定资产及清理(合计)480,296.96402,112.82403,996.41411,402.97388,845.39
固定资产净额--402,112.82--411,402.97--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产17,443.973,348.783,824.595,001.986,210.50
无形资产117,009.20107,311.80108,199.22111,673.9796,480.95
开发支出--------2,249.89
商誉2,219.672,219.672,219.672,219.672,219.67
长期待摊费用48,666.3349,971.1951,023.9938,730.9534,495.79
递延所得税资产149,564.76135,652.98127,910.27119,045.4890,041.21
其他非流动资产134,138.44129,380.11129,382.77171,024.54169,560.73
非流动资产合计1,998,645.301,923,456.931,958,987.542,039,930.181,982,814.30
资产总计3,833,765.303,892,541.983,834,557.263,801,636.813,922,335.23
流动负债
短期借款648,292.80677,984.57706,568.29757,955.93874,600.47
交易性金融负债----------
应付票据及应付账款376,933.41408,353.28335,777.17371,452.04354,702.95
应付票据122,187.99115,654.69105,589.21105,457.38101,709.91
应付账款254,745.42292,698.59230,187.96265,994.66252,993.04
预收款项------0.08--
应付手续费及佣金----------
应付职工薪酬19,339.2218,204.3916,485.4134,860.8216,195.60
应交税费20,041.9718,930.2619,315.6129,110.2735,925.49
其他应付款(合计)178,016.00172,863.78159,387.09189,571.14141,288.88
应付利息11.144.052,962.722,959.055,923.55
应付股利----------
其他应付款--172,859.73--186,612.09--
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640,005.41532,027.97444,760.0640,922.0067,029.28
其他流动负债5,477.226,964.497,809.806,844.9811,590.70
流动负债合计1,959,671.721,905,213.021,761,318.131,490,821.691,578,325.55
非流动负债
长期借款734,069.25717,340.85732,240.68890,693.14836,603.30
应付债券242,744.22329,555.69373,896.80479,239.20409,065.38
租赁负债14,831.353,118.453,178.423,658.665,196.35
长期应付职工薪酬474.86479.43484.28489.42495.84
长期应付款(合计)667.55687.31749.19796.412,143.31
长期应付款----------
专项应付款----------
预计非流动负债16,318.0720,372.5019,258.6115,939.5611,248.76
递延所得税负债20,688.0220,994.8526,141.328,953.597,954.77
长期递延收益37,072.0936,236.4032,525.6733,484.5027,449.13
其他非流动负债37,744.9538,180.7331,171.2731,423.3311,896.16
非流动负债合计1,104,610.371,166,966.201,219,646.241,464,677.821,312,053.01
负债合计3,064,282.093,072,179.222,980,964.372,955,499.512,890,378.55
所有者权益
实收资本(或股本)240,794.54240,794.54240,794.54240,794.54240,794.54
资本公积49,547.6843,811.5034,781.3436,524.7436,581.48
减:库存股----------
其他综合收益-1,496.27-1,426.03-1,531.10-1,426.52-1,093.65
专项储备----------
盈余公积124,418.04124,418.04124,418.04124,418.04124,418.04
一般风险准备----------
未分配利润292,455.71344,618.78379,194.19363,729.18524,429.22
归属于母公司股东权益合计705,719.70752,216.82777,657.01764,039.97925,129.63
少数股东权益63,763.5168,145.9475,935.8882,097.32106,827.05
所有者权益(或股东权益)合计769,483.21820,362.76853,592.89846,137.301,031,956.68
负债和所有者权益(或股东权益)总计3,833,765.303,892,541.983,834,557.263,801,636.813,922,335.23
下载全部历史数据到excel中 返回页顶