深赛格B

- 200058

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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 
深赛格B(200058) 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98,042.0698,239.5899,270.2799,442.1475,480.31
交易性金融资产11,192.0411,387.4412,958.4118,086.8630,676.24
衍生金融资产----------
应收票据及应收账款35,071.8134,406.6032,982.4832,735.8030,535.94
应收票据886.33880.88902.211,188.48647.16
应收账款34,185.4833,525.7232,080.2731,547.3229,888.78
应收款项融资244.94274.20104.40244.94--
预付款项1,786.81914.62884.621,232.59902.28
其他应收款(合计)8,102.888,283.047,195.006,586.0710,186.37
应收利息----------
应收股利----------
其他应收款--8,283.04------
买入返售金融资产----------
存货170,403.32168,366.36169,029.60170,145.39173,270.03
划分为持有待售的资产----------
一年内到期的非流动资产8,261.568,206.56------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,732.577,272.166,703.765,589.3114,999.68
流动资产合计342,852.50339,516.91331,993.95336,928.49337,694.21
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1,903.092,525.922,304.102,280.954,120.54
长期股权投资23,225.6423,915.4614,019.2114,346.5417,019.25
投资性房地产94,026.8895,428.1296,814.2295,280.8096,719.03
在建工程(合计)1,072.601,608.90856.873,278.91402.94
在建工程--1,608.90------
工程物资----------
固定资产及清理(合计)31,511.6529,706.3829,964.7325,981.6826,403.83
固定资产净额--29,706.38--25,981.68--
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17,480.1319,034.1420,738.9022,736.1624,922.24
无形资产2,183.412,233.432,282.252,332.412,343.65
开发支出----------
商誉7,082.777,082.777,082.777,082.777,104.10
长期待摊费用2,926.312,571.222,729.062,843.952,786.64
递延所得税资产7,405.987,428.017,361.087,421.774,950.99
其他非流动资产----8,096.568,569.95811.43
非流动资产合计191,604.63194,278.62195,261.29194,945.64191,004.21
资产总计534,457.13533,795.53527,255.24531,874.14528,698.42
流动负债
短期借款21,508.3321,318.4221,018.1121,018.1111,000.00
交易性金融负债----------
应付票据及应付账款47,983.7147,324.4446,425.6447,787.6342,247.21
应付票据----------
应付账款47,983.7147,324.4446,425.6447,787.6342,247.21
预收款项12,603.2313,682.6915,651.1417,993.5814,346.21
应付手续费及佣金----------
应付职工薪酬10,692.2011,615.8210,053.5912,918.6510,855.38
应交税费15,053.3714,142.7614,074.9913,762.8714,590.85
其他应付款(合计)82,721.6480,176.8680,206.5381,350.8091,705.37
应付利息--9.44----46.86
应付股利2,241.572,394.112,331.232,249.312,034.31
其他应付款--77,773.31--79,101.49--
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8,042.388,868.1210,575.6611,428.2513,125.62
其他流动负债257.22456.57455.44218.90516.92
流动负债合计200,259.90198,785.26202,188.87209,446.40202,611.09
非流动负债
长期借款51,284.0752,547.3252,578.8652,330.9551,965.43
应付债券----------
租赁负债16,480.0217,068.2216,790.4717,810.7718,124.37
长期应付职工薪酬----------
长期应付款(合计)491.12491.12482.01473.93542.34
长期应付款--491.12--543.67--
专项应付款----------
预计非流动负债5,437.375,437.375,515.555,515.555,437.78
递延所得税负债961.161,006.54988.731,006.281,011.12
长期递延收益45.5359.0660.1367.4374.74
其他非流动负债----------
非流动负债合计74,699.2776,609.6376,415.7577,204.9077,155.78
负债合计274,959.17275,394.89278,604.63286,651.31279,766.87
所有者权益
实收资本(或股本)123,120.07123,120.07123,120.07123,120.07123,120.07
资本公积16,595.0316,595.0316,595.0316,595.0316,767.88
减:库存股----------
其他综合收益-459.18-491.38-290.25-457.3914.63
专项储备----------
盈余公积18,363.4518,363.4518,363.4518,363.4517,553.76
一般风险准备----------
未分配利润48,041.9347,801.5738,491.0935,200.5536,354.85
归属于母公司股东权益合计205,661.30205,388.74196,279.40192,821.72193,811.20
少数股东权益53,836.6653,011.9052,371.2152,401.1155,120.35
所有者权益(或股东权益)合计259,497.96258,400.64248,650.61245,222.83248,931.54
负债和所有者权益(或股东权益)总计534,457.13533,795.53527,255.24531,874.14528,698.42
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