深康佳B

- 200016

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
深康佳B(200016) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金305,943.23411,576.72400,212.82551,437.06682,064.40
交易性金融资产124,361.2028,664.8130,269.7029,493.7231,967.48
衍生金融资产----------
应收票据及应收账款148,794.08162,859.82210,881.97215,894.91230,568.49
应收票据11,641.4116,967.5246,383.3230,198.7660,606.87
应收账款137,152.66145,892.31164,498.65185,696.14169,961.62
应收款项融资7,830.566,394.3310,482.0620,327.9714,060.05
预付款项11,758.6312,474.8417,334.4713,921.9313,529.88
其他应收款(合计)104,823.0298,924.5190,036.1182,952.8697,836.90
应收利息----1,002.60777.01751.45
应收股利861.84----1,470.56--
其他应收款--98,924.51--80,705.28--
买入返售金融资产----------
存货289,098.07269,464.82302,523.49340,453.70353,297.62
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产219,968.13216,840.00238,602.15236,181.50231,854.87
流动资产合计1,213,170.171,207,462.921,300,623.851,490,934.921,655,411.85
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----------
长期股权投资416,160.55472,836.09540,035.89550,029.91554,228.13
投资性房地产163,403.98165,084.32169,491.06151,693.80150,794.29
在建工程(合计)90,445.4487,304.2590,509.9084,496.4680,153.27
在建工程----------
工程物资----------
固定资产及清理(合计)493,856.24500,583.69506,017.16505,042.53516,640.56
固定资产净额--500,583.69--501,797.66--
固定资产清理------3,244.88--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,419.1017,818.5718,239.2019,974.6917,894.69
无形资产98,414.5498,804.55103,023.26104,447.84106,806.30
开发支出----------
商誉2,219.672,219.672,219.672,219.672,219.67
长期待摊费用51,781.3353,218.1246,924.8749,013.6850,510.85
递延所得税资产139,192.28139,223.93144,211.21143,958.78142,977.88
其他非流动资产112,533.22114,867.80131,184.77129,614.47129,311.07
非流动资产合计1,766,278.861,833,813.471,952,501.801,941,466.811,955,187.69
资产总计2,979,449.033,041,276.393,253,125.653,432,401.733,610,599.54
流动负债
短期借款551,864.82574,117.15595,125.89651,008.76663,225.65
交易性金融负债----------
应付票据及应付账款396,588.04392,492.66373,845.79392,248.01360,243.70
应付票据114,281.20115,031.09102,057.1098,192.84109,834.17
应付账款282,306.83277,461.58271,788.70294,055.18250,409.53
预收款项319.82348.1341.3831.17--
应付手续费及佣金----------
应付职工薪酬19,677.9024,373.1918,274.4119,848.8021,532.47
应交税费6,174.549,461.278,793.495,156.5312,272.32
其他应付款(合计)153,283.51167,615.49176,806.36176,236.62174,520.29
应付利息----------
应付股利----------
其他应付款--167,615.49--176,236.62--
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765,423.06665,553.44536,297.43360,093.94481,020.62
其他流动负债4,683.006,987.655,441.794,627.654,229.90
流动负债合计1,950,135.311,903,304.541,771,033.131,641,853.151,768,583.88
非流动负债
长期借款425,559.77553,064.98638,217.59720,578.83708,482.63
应付债券229,577.21229,519.35297,276.36479,690.87475,274.97
租赁负债14,024.6014,656.1615,806.8616,594.1215,360.16
长期应付职工薪酬458.61460.87463.42466.11469.72
长期应付款(合计)540.57550.45551.82495.73549.02
长期应付款----------
专项应付款----------
预计非流动负债43,879.6342,843.3730,733.5332,350.0631,503.31
递延所得税负债32,850.1413,329.9213,768.4613,922.6714,388.54
长期递延收益37,519.4239,343.7040,359.2240,869.1142,413.13
其他非流动负债21,270.4320,737.8820,534.5120,517.2417,671.64
非流动负债合计805,680.39914,506.681,057,711.781,325,484.741,306,113.13
负债合计2,755,815.702,817,811.222,828,744.912,967,337.903,074,697.01
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38,681.1251,284.0650,157.5152,171.0352,649.95
减:库存股----------
其他综合收益1,879.69-904.03-1,174.18-1,412.51-1,319.88
专项储备1,282.111,124.97860.62661.55465.75
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-170,269.62-179,750.69-10,799.8238,698.0196,442.24
归属于母公司股东权益合计236,785.87236,966.88404,256.71455,330.67513,450.63
少数股东权益-13,152.53-13,501.7220,124.039,733.1622,451.90
所有者权益(或股东权益)合计223,633.34223,465.17424,380.74465,063.83535,902.53
负债和所有者权益(或股东权益)总计2,979,449.033,041,276.393,253,125.653,432,401.733,610,599.54
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